Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2010-11-15 | 105,41 | 105,39 | +0,02% | +0,76% | 415,07 | 410,64 | +1,08% | -4,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-15 | 102,68 | 102,66 | +0,02% | +0,71% | 404,32 | 400,00 | +1,08% | -4,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-15 | 1040,77 | 1040,60 | +0,02% | -0,93% | 4098,24 | 4054,59 | +1,08% | -5,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-15 | 1026,65 | 1026,48 | +0,02% | +0,86% | 4042,64 | 3999,58 | +1,08% | -4,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 20,91 | 20,94 | -0,14% | +5,34% | 82,34 | 81,59 | +0,92% | +0,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 28,50 | 28,83 | -1,14% | -3,19% | 82,27 | 81,36 | +1,11% | +0,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,72 | 19,76 | -0,20% | +4,78% | 77,65 | 76,99 | +0,86% | -0,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 26,88 | 27,20 | -1,18% | -3,69% | 77,59 | 76,76 | +1,08% | +0,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 14,02 | 14,01 | +0,07% | +1,37% | 55,21 | 54,59 | +1,13% | -3,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-15 | 10,10 | 10,09 | +0,10% | 0,00% | 29,15 | 28,47 | +2,39% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 13,31 | 13,30 | +0,08% | +0,91% | 52,41 | 51,82 | +1,14% | -4,07% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 101,77 | 101,64 | +0,13% | +1,37% | 400,74 | 396,03 | +1,19% | -3,63% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 101,48 | 101,35 | +0,13% | +1,09% | 399,60 | 394,90 | +1,19% | -3,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-15 | 181,38 | 181,49 | -0,06% | +4,58% | 714,22 | 707,16 | +1,00% | -0,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-15 | 106,10 | 106,17 | -0,07% | +1,50% | 417,79 | 413,68 | +0,99% | -3,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-15 | 171,90 | 172,02 | -0,07% | +4,05% | 676,89 | 670,26 | +0,99% | -1,08% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 22,30 | 22,34 | -0,18% | +8,10% | 87,81 | 87,05 | +0,88% | +2,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 22,58 | 22,58 | 0,00% | +5,12% | 88,91 | 87,98 | +1,06% | -0,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 10,58 | 10,58 | 0,00% | +4,96% | 41,66 | 41,22 | +1,06% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 5,57 | 5,57 | 0,00% | +0,36% | 21,93 | 21,70 | +1,06% | -4,59% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 10,72 | 10,72 | 0,00% | -0,56% | 42,21 | 41,77 | +1,06% | -5,46% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-15 | 9,99 | 9,99 | 0,00% | 0,00% | 39,34 | 38,92 | +1,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-15 | 20,31 | 20,34 | -0,15% | +5,07% | 79,97 | 79,25 | +0,91% | -0,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-15 | 822,88 | 823,21 | -0,04% | +9,79% | 3240,25 | 3207,56 | +1,02% | +4,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-15 | 493,36 | 493,56 | -0,04% | +4,08% | 1942,70 | 1923,11 | +1,02% | -1,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-15 | 1672,45 | 1681,85 | -0,56% | +15,92% | 4827,53 | 4746,18 | +1,71% | +20,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-15 | 632,15 | 635,71 | -0,56% | +8,82% | 1824,70 | 1793,97 | +1,71% | +13,34% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-15 | 210,73 | 211,08 | -0,17% | +3,51% | 829,79 | 822,45 | +0,89% | -1,60% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-15 | 107,21 | 107,39 | -0,17% | -0,89% | 422,16 | 418,43 | +0,89% | -5,78% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 9,28 | 9,30 | -0,22% | +6,42% | 36,54 | 36,24 | +0,84% | +1,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 11,66 | 11,69 | -0,26% | +6,00% | 45,91 | 45,55 | +0,80% | +0,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 229,14 | 229,36 | -0,10% | +12,57% | 902,28 | 893,68 | +0,96% | +7,02% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-15 | 6,08 | 6,09 | -0,16% | +0,66% | 23,94 | 23,73 | +0,89% | -4,30% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-15 | 8,67 | 8,68 | -0,12% | +3,46% | 34,14 | 33,82 | +0,94% | -1,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-15 | 8,29 | 8,31 | -0,24% | +2,85% | 32,64 | 32,38 | +0,82% | -2,22% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-15 | 20,40 | 20,58 | -0,87% | -2,39% | 58,88 | 58,08 | +1,39% | +1,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-15 | 15,60 | 15,61 | -0,06% | +7,07% | 61,43 | 60,82 | +1,00% | +1,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-15 | 8,29 | 8,30 | -0,12% | +3,50% | 32,64 | 32,34 | +0,94% | -1,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-15 | 14,93 | 14,94 | -0,07% | +6,49% | 58,79 | 58,21 | +0,99% | +1,24% | ![]() |