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 | 2010-11-19 | 105,41 | 105,40 | +0,01% | +0,72% | 415,17 | 416,44 | -0,30% | -3,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-19 | 102,68 | 102,67 | +0,01% | +0,67% | 404,42 | 405,65 | -0,30% | -3,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-19 | 1040,86 | 1040,71 | +0,01% | -0,96% | 4099,53 | 4111,85 | -0,30% | -4,65% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-19 | 1026,74 | 1026,59 | +0,01% | +0,83% | 4043,92 | 4056,06 | -0,30% | -2,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 20,81 | 20,82 | -0,05% | +4,47% | 81,96 | 82,26 | -0,36% | +0,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 28,41 | 28,35 | +0,21% | -4,05% | 82,02 | 82,83 | -0,98% | +1,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 19,62 | 19,63 | -0,05% | +3,92% | 77,28 | 77,56 | -0,36% | +0,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 26,80 | 26,74 | +0,22% | -4,52% | 77,37 | 78,13 | -0,96% | +0,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 14,01 | 14,02 | -0,07% | +1,30% | 55,18 | 55,39 | -0,38% | -2,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-19 | 10,09 | 10,10 | -0,10% | 0,00% | 29,13 | 29,51 | -1,28% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 13,31 | 13,31 | 0,00% | +0,83% | 52,42 | 52,59 | -0,31% | -2,92% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 101,67 | 101,73 | -0,06% | +1,18% | 400,44 | 401,94 | -0,37% | -2,58% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 101,37 | 101,43 | -0,06% | +0,89% | 399,26 | 400,75 | -0,37% | -2,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-19 | 180,21 | 180,16 | +0,03% | +3,43% | 709,77 | 711,81 | -0,29% | -0,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-19 | 105,42 | 105,39 | +0,03% | +0,39% | 415,21 | 416,40 | -0,29% | -3,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-19 | 170,79 | 170,74 | +0,03% | +2,91% | 672,67 | 674,59 | -0,28% | -0,92% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 22,15 | 22,16 | -0,05% | +6,75% | 87,24 | 87,55 | -0,36% | +2,77% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 22,56 | 22,55 | +0,04% | +4,83% | 88,85 | 89,09 | -0,27% | +0,93% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 10,57 | 10,57 | 0,00% | +4,65% | 41,63 | 41,76 | -0,31% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 5,57 | 5,57 | 0,00% | +0,36% | 21,94 | 22,01 | -0,31% | -3,38% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 10,73 | 10,72 | +0,09% | -0,46% | 42,26 | 42,35 | -0,22% | -4,17% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-19 | 9,99 | 9,99 | 0,00% | 0,00% | 39,35 | 39,47 | -0,31% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-19 | 20,21 | 20,17 | +0,20% | +4,28% | 79,60 | 79,69 | -0,12% | +0,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-19 | 819,88 | 820,22 | -0,04% | +10,06% | 3229,18 | 3240,69 | -0,36% | +5,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-19 | 491,56 | 491,76 | -0,04% | +4,33% | 1936,06 | 1942,94 | -0,35% | +0,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-19 | 1659,35 | 1657,95 | +0,08% | +14,67% | 4790,71 | 4844,03 | -1,10% | +20,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-19 | 627,20 | 626,67 | +0,08% | +7,64% | 1810,79 | 1830,94 | -1,10% | +13,56% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-19 | 208,81 | 209,10 | -0,14% | +2,17% | 822,42 | 826,15 | -0,45% | -1,64% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-19 | 106,23 | 106,38 | -0,14% | -2,17% | 418,40 | 420,31 | -0,45% | -5,82% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 9,20 | 9,22 | -0,22% | +5,02% | 36,24 | 36,43 | -0,53% | +1,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 11,59 | 11,62 | -0,26% | +4,79% | 45,65 | 45,91 | -0,57% | +0,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 228,34 | 227,87 | +0,21% | +11,61% | 899,34 | 900,31 | -0,11% | +7,46% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-19 | 6,05 | 6,05 | 0,00% | -0,33% | 23,83 | 23,90 | -0,31% | -4,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-19 | 8,63 | 8,63 | 0,00% | +2,62% | 33,99 | 34,10 | -0,31% | -1,20% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-19 | 8,26 | 8,26 | 0,00% | +2,10% | 32,53 | 32,64 | -0,31% | -1,70% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-19 | 20,32 | 20,33 | -0,05% | -2,64% | 58,67 | 59,40 | -1,23% | +2,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-19 | 15,51 | 15,54 | -0,19% | +6,60% | 61,09 | 61,40 | -0,51% | +2,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-19 | 8,24 | 8,26 | -0,24% | +3,00% | 32,45 | 32,64 | -0,56% | -0,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-19 | 14,84 | 14,87 | -0,20% | +6,00% | 58,45 | 58,75 | -0,52% | +2,05% | ![]() |