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 | 2010-11-24 | 105,41 | 105,45 | -0,04% | +0,68% | 415,77 | 414,33 | +0,35% | -3,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-24 | 102,68 | 102,72 | -0,04% | +0,63% | 405,00 | 403,61 | +0,35% | -3,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-24 | 1040,87 | 1041,29 | -0,04% | -1,01% | 4105,50 | 4091,44 | +0,34% | -5,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-24 | 1026,75 | 1027,16 | -0,04% | +0,80% | 4049,81 | 4035,92 | +0,34% | -3,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 20,81 | 20,88 | -0,34% | +4,42% | 82,08 | 82,04 | +0,05% | -0,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 27,89 | 28,06 | -0,61% | -6,41% | 80,94 | 80,23 | +0,89% | -1,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,63 | 19,70 | -0,36% | +3,92% | 77,43 | 77,41 | +0,03% | -0,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 26,30 | 26,46 | -0,60% | -6,90% | 76,32 | 75,65 | +0,89% | -1,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 14,02 | 14,03 | -0,07% | +1,37% | 55,30 | 55,13 | +0,31% | -2,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-24 | 10,10 | 10,10 | 0,00% | 0,00% | 29,31 | 28,88 | +1,50% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 13,31 | 13,32 | -0,08% | +0,83% | 52,50 | 52,34 | +0,31% | -3,47% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 101,66 | 101,64 | +0,02% | +1,18% | 400,98 | 399,36 | +0,40% | -3,13% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 101,36 | 101,34 | +0,02% | +0,89% | 399,79 | 398,19 | +0,40% | -3,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-24 | 179,75 | 180,57 | -0,45% | +3,13% | 708,99 | 709,50 | -0,07% | -1,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-24 | 105,15 | 105,63 | -0,45% | +0,10% | 414,74 | 415,04 | -0,07% | -4,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-24 | 170,34 | 171,12 | -0,46% | +2,61% | 671,87 | 672,37 | -0,07% | -1,77% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 22,07 | 22,20 | -0,59% | +6,36% | 87,05 | 87,23 | -0,20% | +1,82% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 22,57 | 22,59 | -0,09% | +4,93% | 89,02 | 88,76 | +0,30% | +0,45% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 10,57 | 10,59 | -0,19% | +4,76% | 41,69 | 41,61 | +0,19% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 5,57 | 5,57 | 0,00% | +0,36% | 21,97 | 21,89 | +0,38% | -3,92% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 10,72 | 10,73 | -0,09% | -0,56% | 42,28 | 42,16 | +0,29% | -4,80% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-24 | 9,99 | 10,00 | -0,10% | 0,00% | 39,40 | 39,29 | +0,28% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-24 | 20,15 | 20,28 | -0,64% | +3,97% | 79,48 | 79,68 | -0,26% | -0,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-24 | 816,23 | 815,99 | +0,03% | +9,77% | 3219,46 | 3206,19 | +0,41% | +5,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-24 | 489,38 | 489,23 | +0,03% | +4,06% | 1930,26 | 1922,28 | +0,42% | -0,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-24 | 1654,38 | 1657,39 | -0,18% | +14,03% | 4801,01 | 4738,64 | +1,32% | +20,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-24 | 625,32 | 626,46 | -0,18% | +7,04% | 1814,68 | 1791,11 | +1,32% | +12,89% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-24 | 209,37 | 210,41 | -0,49% | +2,59% | 825,82 | 826,74 | -0,11% | -1,79% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-24 | 106,52 | 107,05 | -0,50% | -1,76% | 420,15 | 420,62 | -0,11% | -5,95% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 9,21 | 9,23 | -0,22% | +5,02% | 36,33 | 36,27 | +0,17% | +0,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 11,63 | 11,61 | +0,17% | +5,44% | 45,87 | 45,62 | +0,56% | +0,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 227,38 | 228,10 | -0,32% | +11,74% | 896,86 | 896,25 | +0,07% | +6,97% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-24 | 6,05 | 6,07 | -0,33% | -0,33% | 23,86 | 23,85 | +0,05% | -4,58% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-24 | 8,63 | 8,66 | -0,35% | +2,62% | 34,04 | 34,03 | +0,04% | -1,76% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-24 | 8,26 | 8,29 | -0,36% | +2,10% | 32,58 | 32,57 | +0,02% | -2,26% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-24 | 19,97 | 20,15 | -0,89% | -5,31% | 57,95 | 57,61 | +0,59% | -0,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-24 | 15,55 | 15,59 | -0,26% | +6,51% | 61,33 | 61,26 | +0,13% | +1,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-24 | 8,27 | 8,29 | -0,24% | +3,12% | 32,62 | 32,57 | +0,14% | -1,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-24 | 14,88 | 14,92 | -0,27% | +5,91% | 58,69 | 58,62 | +0,12% | +1,39% | ![]() |