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 | 2010-11-22 | 105,44 | 105,41 | +0,03% | +0,73% | 415,23 | 415,17 | +0,02% | -3,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-22 | 102,71 | 102,68 | +0,03% | +0,67% | 404,48 | 404,42 | +0,02% | -3,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-22 | 1041,17 | 1040,86 | +0,03% | -0,96% | 4100,23 | 4099,53 | +0,02% | -5,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-22 | 1027,05 | 1026,74 | +0,03% | +0,84% | 4044,63 | 4043,92 | +0,02% | -3,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 20,84 | 20,81 | +0,14% | +4,72% | 82,07 | 81,96 | +0,13% | -0,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 28,47 | 28,41 | +0,21% | -3,62% | 81,85 | 82,02 | -0,21% | -0,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,66 | 19,62 | +0,20% | +4,24% | 77,42 | 77,28 | +0,19% | -0,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 26,85 | 26,80 | +0,19% | -4,11% | 77,19 | 77,37 | -0,24% | -0,73% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 14,02 | 14,01 | +0,07% | +1,37% | 55,21 | 55,18 | +0,06% | -3,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-22 | 10,10 | 10,09 | +0,10% | 0,00% | 29,04 | 29,13 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 13,31 | 13,31 | 0,00% | +0,91% | 52,42 | 52,42 | -0,01% | -3,75% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 101,66 | 101,67 | -0,01% | +1,14% | 400,35 | 400,44 | -0,02% | -3,53% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 101,36 | 101,37 | -0,01% | +0,85% | 399,17 | 399,26 | -0,02% | -3,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-22 | 180,39 | 180,21 | +0,10% | +3,58% | 710,39 | 709,77 | +0,09% | -1,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-22 | 105,53 | 105,42 | +0,10% | +0,54% | 415,59 | 415,21 | +0,09% | -4,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-22 | 170,95 | 170,79 | +0,09% | +3,06% | 673,22 | 672,67 | +0,08% | -1,70% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 22,20 | 22,15 | +0,23% | +7,09% | 87,43 | 87,24 | +0,21% | +2,14% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 22,58 | 22,56 | +0,09% | +4,97% | 88,92 | 88,85 | +0,08% | +0,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,58 | 10,57 | +0,09% | +4,86% | 41,67 | 41,63 | +0,08% | +0,01% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 5,57 | 5,57 | 0,00% | +0,36% | 21,94 | 21,94 | -0,01% | -4,27% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 10,73 | 10,73 | 0,00% | -0,46% | 42,26 | 42,26 | -0,01% | -5,06% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-22 | 10,00 | 9,99 | +0,10% | 0,00% | 39,38 | 39,35 | +0,09% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-22 | 20,25 | 20,21 | +0,20% | +4,44% | 79,75 | 79,60 | +0,19% | -0,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-22 | 819,38 | 819,88 | -0,06% | +10,41% | 3226,80 | 3229,18 | -0,07% | +5,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-22 | 491,26 | 491,56 | -0,06% | +4,66% | 1934,63 | 1936,06 | -0,07% | -0,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-22 | 1661,08 | 1659,35 | +0,10% | +14,85% | 4775,44 | 4790,71 | -0,32% | +18,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-22 | 627,85 | 627,20 | +0,10% | +7,81% | 1805,01 | 1810,79 | -0,32% | +11,61% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-22 | 209,35 | 208,81 | +0,26% | +2,64% | 824,44 | 822,42 | +0,25% | -2,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-22 | 106,51 | 106,23 | +0,26% | -1,72% | 419,45 | 418,40 | +0,25% | -6,26% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 9,22 | 9,20 | +0,22% | +5,25% | 36,31 | 36,24 | +0,20% | +0,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 11,59 | 11,59 | 0,00% | +4,79% | 45,64 | 45,65 | -0,01% | -0,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 228,37 | 228,34 | +0,01% | +12,27% | 899,34 | 899,34 | 0,00% | +7,09% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-22 | 6,06 | 6,05 | +0,17% | 0,00% | 23,86 | 23,83 | +0,15% | -4,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-22 | 8,64 | 8,63 | +0,12% | +2,73% | 34,03 | 33,99 | +0,10% | -2,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-22 | 8,27 | 8,26 | +0,12% | +2,22% | 32,57 | 32,53 | +0,11% | -2,50% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-22 | 20,33 | 20,32 | +0,05% | -2,31% | 58,45 | 58,67 | -0,37% | +1,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-22 | 15,54 | 15,51 | +0,19% | +6,80% | 61,20 | 61,09 | +0,18% | +1,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-22 | 8,26 | 8,24 | +0,24% | +3,38% | 32,53 | 32,45 | +0,23% | -1,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-22 | 14,87 | 14,84 | +0,20% | +6,21% | 58,56 | 58,45 | +0,19% | +1,31% | ![]() |