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 | 2010-11-17 | 105,41 | 105,47 | -0,06% | +0,74% | 414,77 | 415,87 | -0,26% | -3,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-17 | 102,68 | 102,74 | -0,06% | +0,69% | 404,02 | 405,10 | -0,27% | -3,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-17 | 1040,81 | 1041,38 | -0,05% | -0,95% | 4095,38 | 4106,16 | -0,26% | -4,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-17 | 1026,69 | 1027,25 | -0,05% | +0,84% | 4039,82 | 4050,45 | -0,26% | -3,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 20,89 | 20,90 | -0,05% | +4,92% | 82,20 | 82,41 | -0,26% | +0,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 28,29 | 28,39 | -0,35% | -4,43% | 81,86 | 82,09 | -0,28% | +0,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,70 | 19,71 | -0,05% | +4,40% | 77,52 | 77,72 | -0,26% | +0,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 26,68 | 26,77 | -0,34% | -4,92% | 77,20 | 77,41 | -0,26% | +0,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 14,02 | 14,02 | 0,00% | +1,37% | 55,17 | 55,28 | -0,21% | -2,73% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-17 | 10,10 | 10,10 | 0,00% | 0,00% | 29,23 | 29,20 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 13,31 | 13,31 | 0,00% | +0,83% | 52,37 | 52,48 | -0,21% | -3,25% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 101,74 | 101,84 | -0,10% | +1,27% | 400,33 | 401,56 | -0,31% | -2,83% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 101,45 | 101,54 | -0,09% | +0,99% | 399,19 | 400,37 | -0,30% | -3,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-17 | 180,84 | 180,67 | +0,09% | +3,82% | 711,57 | 712,38 | -0,11% | -0,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-17 | 105,79 | 105,69 | +0,09% | +0,76% | 416,26 | 416,74 | -0,11% | -3,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-17 | 171,39 | 171,24 | +0,09% | +3,29% | 674,38 | 675,20 | -0,12% | -0,89% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 22,25 | 22,23 | +0,09% | +7,38% | 87,55 | 87,65 | -0,12% | +3,04% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 22,57 | 22,56 | +0,04% | +4,98% | 88,81 | 88,95 | -0,16% | +0,73% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 10,58 | 10,57 | +0,09% | +4,86% | 41,63 | 41,68 | -0,11% | +0,61% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 5,57 | 5,57 | 0,00% | +0,36% | 21,92 | 21,96 | -0,21% | -3,70% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 10,72 | 10,72 | 0,00% | -0,56% | 42,18 | 42,27 | -0,21% | -4,58% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-17 | 9,98 | 9,98 | 0,00% | 0,00% | 39,27 | 39,35 | -0,21% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-17 | 20,27 | 20,26 | +0,05% | +4,70% | 79,76 | 79,89 | -0,16% | +0,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-17 | 818,30 | 817,48 | +0,10% | +8,85% | 3219,85 | 3223,32 | -0,11% | +4,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-17 | 490,61 | 490,12 | +0,10% | +3,18% | 1930,45 | 1932,54 | -0,11% | -0,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-17 | 1657,39 | 1657,09 | +0,02% | +14,61% | 4795,99 | 4791,48 | +0,09% | +21,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-17 | 626,46 | 626,35 | +0,02% | +7,59% | 1812,79 | 1811,09 | +0,09% | +13,63% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-17 | 210,11 | 209,86 | +0,12% | +2,63% | 826,74 | 827,48 | -0,09% | -1,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-17 | 106,90 | 106,77 | +0,12% | -1,72% | 420,63 | 420,99 | -0,09% | -5,70% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 9,25 | 9,27 | -0,22% | +5,71% | 36,40 | 36,55 | -0,42% | +1,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 11,61 | 11,64 | -0,26% | +5,26% | 45,68 | 45,90 | -0,47% | +1,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 227,74 | 228,82 | -0,47% | +11,13% | 896,11 | 902,24 | -0,68% | +6,63% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-17 | 6,07 | 6,08 | -0,16% | +0,17% | 23,88 | 23,97 | -0,37% | -3,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-17 | 8,65 | 8,67 | -0,23% | +2,98% | 34,04 | 34,19 | -0,44% | -1,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-17 | 8,28 | 8,30 | -0,24% | +2,48% | 32,58 | 32,73 | -0,45% | -1,67% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-17 | 20,15 | 20,34 | -0,93% | -3,31% | 58,31 | 58,81 | -0,86% | +2,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-17 | 15,56 | 15,59 | -0,19% | +7,16% | 61,23 | 61,47 | -0,40% | +2,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-17 | 8,27 | 8,29 | -0,24% | +3,63% | 32,54 | 32,69 | -0,45% | -0,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-17 | 14,89 | 14,92 | -0,20% | +6,59% | 58,59 | 58,83 | -0,41% | +2,27% | ![]() |