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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2010-11-29 | 105,43 | 105,43 | 0,00% | +0,73% | 424,33 | 419,05 | +1,26% | -1,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-29 | 102,70 | 102,70 | 0,00% | +0,68% | 413,35 | 408,20 | +1,26% | -1,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-29 | 1041,09 | 1041,05 | 0,00% | -0,96% | 4190,18 | 4137,86 | +1,26% | -3,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-29 | 1026,96 | 1026,93 | 0,00% | +0,84% | 4133,31 | 4081,74 | +1,26% | -1,83% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 20,67 | 20,74 | -0,34% | +3,61% | 83,19 | 82,44 | +0,92% | +0,87% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 27,05 | 27,48 | -1,56% | -9,05% | 82,13 | 82,11 | +0,02% | +0,71% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,50 | 19,56 | -0,31% | +3,12% | 78,48 | 77,75 | +0,95% | +0,39% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 25,50 | 25,91 | -1,58% | -9,54% | 77,43 | 77,42 | +0,01% | +0,16% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 14,00 | 14,01 | -0,07% | +1,23% | 56,35 | 55,69 | +1,19% | -1,45% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-29 | 10,09 | 10,09 | 0,00% | 0,00% | 30,64 | 30,15 | +1,61% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 13,29 | 13,30 | -0,08% | +0,68% | 53,49 | 52,86 | +1,18% | -1,98% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 101,64 | 101,62 | +0,02% | +1,25% | 409,08 | 403,91 | +1,28% | -1,43% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 101,33 | 101,32 | +0,01% | +0,94% | 407,83 | 402,72 | +1,27% | -1,73% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-29 | 178,45 | 179,26 | -0,45% | +2,06% | 718,23 | 712,50 | +0,80% | -0,63% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-29 | 104,39 | 104,87 | -0,46% | -0,94% | 420,15 | 416,83 | +0,80% | -3,56% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-29 | 169,09 | 169,88 | -0,47% | +1,54% | 680,55 | 675,22 | +0,79% | -1,14% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 21,90 | 22,01 | -0,50% | +5,44% | 88,14 | 87,48 | +0,75% | +2,65% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 22,54 | 22,56 | -0,09% | +4,69% | 90,72 | 89,67 | +1,17% | +1,92% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 10,56 | 10,57 | -0,09% | +4,55% | 42,50 | 42,01 | +1,16% | +1,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 5,57 | 5,57 | 0,00% | +0,36% | 22,42 | 22,14 | +1,26% | -2,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 10,72 | 10,72 | 0,00% | -0,56% | 43,15 | 42,61 | +1,26% | -3,19% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-29 | 9,98 | 9,99 | -0,10% | 0,00% | 40,17 | 39,71 | +1,16% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-29 | 19,97 | 20,08 | -0,55% | +2,89% | 80,38 | 79,81 | +0,71% | +0,16% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-29 | 796,82 | 806,50 | -1,20% | +8,12% | 3207,04 | 3205,60 | +0,04% | +5,26% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-29 | 477,74 | 483,54 | -1,20% | +2,49% | 1922,81 | 1921,93 | +0,05% | -0,22% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-29 | 1645,98 | 1652,09 | -0,37% | +14,02% | 4997,69 | 4936,61 | +1,24% | +26,25% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-29 | 622,15 | 624,46 | -0,37% | +7,03% | 1889,03 | 1865,95 | +1,24% | +18,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-29 | 208,09 | 208,53 | -0,21% | +2,13% | 837,52 | 828,84 | +1,05% | -0,57% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-29 | 105,87 | 106,09 | -0,21% | -2,21% | 426,11 | 421,68 | +1,05% | -4,79% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 9,14 | 9,17 | -0,33% | +3,98% | 36,79 | 36,45 | +0,93% | +1,23% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 11,56 | 11,57 | -0,09% | +4,81% | 46,53 | 45,99 | +1,17% | +2,03% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 225,06 | 226,60 | -0,68% | +11,82% | 905,82 | 900,67 | +0,57% | +8,86% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-29 | 6,03 | 6,05 | -0,33% | -0,66% | 24,27 | 24,05 | +0,93% | -3,29% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-29 | 8,61 | 8,62 | -0,12% | +2,38% | 34,65 | 34,26 | +1,14% | -0,33% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-29 | 8,23 | 8,25 | -0,24% | +1,73% | 33,12 | 32,79 | +1,01% | -0,96% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-29 | 19,46 | 19,68 | -1,12% | -7,55% | 59,09 | 58,81 | +0,48% | +2,36% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-29 | 15,47 | 15,51 | -0,26% | +5,60% | 62,26 | 61,65 | +1,00% | +2,81% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-29 | 8,22 | 8,25 | -0,36% | +2,11% | 33,08 | 32,79 | +0,89% | -0,59% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-29 | 14,80 | 14,85 | -0,34% | +5,04% | 59,57 | 59,02 | +0,92% | +2,26% | ![]() |