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 | 2010-11-16 | 105,47 | 105,41 | +0,06% | +0,82% | 415,87 | 415,07 | +0,19% | -3,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-16 | 102,74 | 102,68 | +0,06% | +0,77% | 405,10 | 404,32 | +0,19% | -3,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-16 | 1041,38 | 1040,77 | +0,06% | -0,87% | 4106,16 | 4098,24 | +0,19% | -4,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-16 | 1027,25 | 1026,65 | +0,06% | +0,92% | 4050,45 | 4042,64 | +0,19% | -3,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 20,90 | 20,91 | -0,05% | +5,24% | 82,41 | 82,34 | +0,09% | +0,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 28,39 | 28,50 | -0,39% | -4,54% | 82,09 | 82,27 | -0,21% | -0,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 19,71 | 19,72 | -0,05% | +4,67% | 77,72 | 77,65 | +0,08% | +0,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 26,77 | 26,88 | -0,41% | -5,07% | 77,41 | 77,59 | -0,24% | -0,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 14,02 | 14,02 | 0,00% | +1,37% | 55,28 | 55,21 | +0,13% | -2,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-16 | 10,10 | 10,10 | 0,00% | 0,00% | 29,20 | 29,15 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 13,31 | 13,31 | 0,00% | +0,83% | 52,48 | 52,41 | +0,13% | -3,35% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 101,84 | 101,77 | +0,07% | +1,42% | 401,56 | 400,74 | +0,20% | -2,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 101,54 | 101,48 | +0,06% | +1,13% | 400,37 | 399,60 | +0,19% | -3,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-16 | 180,67 | 181,38 | -0,39% | +3,95% | 712,38 | 714,22 | -0,26% | -0,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-16 | 105,69 | 106,10 | -0,39% | +0,90% | 416,74 | 417,79 | -0,25% | -3,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-16 | 171,24 | 171,90 | -0,38% | +3,43% | 675,20 | 676,89 | -0,25% | -0,86% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 22,23 | 22,30 | -0,31% | +7,55% | 87,65 | 87,81 | -0,18% | +3,09% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 22,56 | 22,58 | -0,09% | +4,98% | 88,95 | 88,91 | +0,05% | +0,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 10,57 | 10,58 | -0,09% | +4,86% | 41,68 | 41,66 | +0,04% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 5,57 | 5,57 | 0,00% | +0,36% | 21,96 | 21,93 | +0,13% | -3,80% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 10,72 | 10,72 | 0,00% | -0,56% | 42,27 | 42,21 | +0,13% | -4,68% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-16 | 9,98 | 9,99 | -0,10% | 0,00% | 39,35 | 39,34 | +0,03% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-16 | 20,26 | 20,31 | -0,25% | +4,87% | 79,89 | 79,97 | -0,11% | +0,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-16 | 817,48 | 822,88 | -0,66% | +8,75% | 3223,32 | 3240,25 | -0,52% | +4,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-16 | 490,12 | 493,36 | -0,66% | +3,09% | 1932,54 | 1942,70 | -0,52% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-16 | 1657,09 | 1672,45 | -0,92% | +14,67% | 4791,48 | 4827,53 | -0,75% | +20,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-16 | 626,35 | 632,15 | -0,92% | +7,64% | 1811,09 | 1824,70 | -0,75% | +12,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-16 | 209,86 | 210,73 | -0,41% | +2,90% | 827,48 | 829,79 | -0,28% | -1,36% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-16 | 106,77 | 107,21 | -0,41% | -1,47% | 420,99 | 422,16 | -0,28% | -5,55% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 9,27 | 9,28 | -0,11% | +6,19% | 36,55 | 36,54 | +0,03% | +1,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 11,64 | 11,66 | -0,17% | +5,82% | 45,90 | 45,91 | -0,04% | +1,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 228,82 | 229,14 | -0,14% | +12,03% | 902,24 | 902,28 | -0,01% | +7,39% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-16 | 6,08 | 6,08 | 0,00% | +0,33% | 23,97 | 23,94 | +0,13% | -3,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-16 | 8,67 | 8,67 | 0,00% | +3,34% | 34,19 | 34,14 | +0,13% | -0,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-16 | 8,30 | 8,29 | +0,12% | +2,72% | 32,73 | 32,64 | +0,26% | -1,54% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-16 | 20,34 | 20,40 | -0,29% | -3,14% | 58,81 | 58,88 | -0,12% | +1,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-16 | 15,59 | 15,60 | -0,06% | +7,15% | 61,47 | 61,43 | +0,07% | +2,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-16 | 8,29 | 8,29 | 0,00% | +3,62% | 32,69 | 32,64 | +0,13% | -0,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-16 | 14,92 | 14,93 | -0,07% | +6,50% | 58,83 | 58,79 | +0,07% | +2,08% | ![]() |