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 | 2010-11-25 | 105,41 | 105,41 | 0,00% | +0,71% | 418,43 | 415,77 | +0,64% | -3,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-25 | 102,69 | 102,68 | +0,01% | +0,67% | 407,63 | 405,00 | +0,65% | -3,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-25 | 1040,93 | 1040,87 | +0,01% | -0,97% | 4131,97 | 4105,50 | +0,64% | -4,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-25 | 1026,81 | 1026,75 | +0,01% | +0,82% | 4075,92 | 4049,81 | +0,64% | -2,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 20,75 | 20,81 | -0,29% | +4,17% | 82,37 | 82,08 | +0,35% | +0,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 27,70 | 27,89 | -0,68% | -7,70% | 82,57 | 80,94 | +2,02% | -0,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 19,57 | 19,63 | -0,31% | +3,65% | 77,68 | 77,43 | +0,33% | -0,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 26,12 | 26,30 | -0,68% | -8,16% | 77,86 | 76,32 | +2,01% | -0,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 14,01 | 14,02 | -0,07% | +1,37% | 55,61 | 55,30 | +0,57% | -2,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-25 | 10,10 | 10,10 | 0,00% | 0,00% | 30,11 | 29,31 | +2,72% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 13,30 | 13,31 | -0,08% | +0,83% | 52,79 | 52,50 | +0,56% | -2,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 101,68 | 101,66 | +0,02% | +1,25% | 403,62 | 400,98 | +0,66% | -2,47% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 101,38 | 101,36 | +0,02% | +0,96% | 402,43 | 399,79 | +0,66% | -2,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-25 | 179,32 | 179,75 | -0,24% | +2,96% | 711,81 | 708,99 | +0,40% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-25 | 104,90 | 105,15 | -0,24% | -0,07% | 416,40 | 414,74 | +0,40% | -3,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-25 | 169,93 | 170,34 | -0,24% | +2,44% | 674,54 | 671,87 | +0,40% | -1,33% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 22,01 | 22,07 | -0,27% | +6,12% | 87,37 | 87,05 | +0,37% | +2,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 22,56 | 22,57 | -0,04% | +4,93% | 89,55 | 89,02 | +0,59% | +1,07% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 10,57 | 10,57 | 0,00% | +4,76% | 41,96 | 41,69 | +0,64% | +0,91% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 5,57 | 5,57 | 0,00% | +0,36% | 22,11 | 21,97 | +0,64% | -3,33% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 10,72 | 10,72 | 0,00% | -0,56% | 42,55 | 42,28 | +0,64% | -4,21% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-25 | 9,99 | 9,99 | 0,00% | 0,00% | 39,66 | 39,40 | +0,64% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-25 | 20,06 | 20,15 | -0,45% | +3,51% | 79,63 | 79,48 | +0,19% | -0,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-25 | 813,07 | 816,23 | -0,39% | +9,09% | 3227,48 | 3219,46 | +0,25% | +5,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-25 | 487,48 | 489,38 | -0,39% | +3,41% | 1935,05 | 1930,26 | +0,25% | -0,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-25 | 1654,87 | 1654,38 | +0,03% | +13,61% | 4932,84 | 4801,01 | +2,75% | +22,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-25 | 625,51 | 625,32 | +0,03% | +6,65% | 1864,52 | 1814,68 | +2,75% | +15,24% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-25 | 208,71 | 209,37 | -0,32% | +2,35% | 828,47 | 825,82 | +0,32% | -1,41% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-25 | 106,19 | 106,52 | -0,31% | -1,98% | 421,52 | 420,15 | +0,33% | -5,59% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 9,18 | 9,21 | -0,33% | +4,68% | 36,44 | 36,33 | +0,31% | +0,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 11,59 | 11,63 | -0,34% | +4,98% | 46,01 | 45,87 | +0,29% | +1,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 227,34 | 227,38 | -0,02% | +11,69% | 902,43 | 896,86 | +0,62% | +7,59% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-25 | 6,05 | 6,05 | 0,00% | -0,17% | 24,02 | 23,86 | +0,64% | -3,84% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-25 | 8,63 | 8,63 | 0,00% | +2,74% | 34,26 | 34,04 | +0,64% | -1,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-25 | 8,25 | 8,26 | -0,12% | +2,10% | 32,75 | 32,58 | +0,52% | -1,65% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-25 | 19,84 | 19,97 | -0,65% | -6,42% | 59,14 | 57,95 | +2,05% | +1,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-25 | 15,51 | 15,55 | -0,26% | +6,31% | 61,57 | 61,33 | +0,38% | +2,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-25 | 8,24 | 8,27 | -0,36% | +2,74% | 32,71 | 32,62 | +0,27% | -1,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-25 | 14,84 | 14,88 | -0,27% | +5,70% | 58,91 | 58,69 | +0,37% | +1,81% | ![]() |