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 | 2010-11-30 | 105,38 | 105,43 | -0,05% | +0,62% | 424,45 | 424,33 | +0,03% | -3,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-30 | 102,65 | 102,70 | -0,05% | +0,57% | 413,45 | 413,35 | +0,03% | -3,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-30 | 1040,67 | 1041,09 | -0,04% | -1,06% | 4191,61 | 4190,18 | +0,03% | -4,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-30 | 1026,55 | 1026,96 | -0,04% | +0,75% | 4134,74 | 4133,31 | +0,03% | -2,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,64 | 20,67 | -0,15% | +3,30% | 83,13 | 83,19 | -0,07% | -0,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 26,87 | 27,05 | -0,67% | -10,46% | 81,80 | 82,13 | -0,41% | -2,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 19,46 | 19,50 | -0,21% | +2,75% | 78,38 | 78,48 | -0,13% | -1,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 25,34 | 25,50 | -0,63% | -10,93% | 77,14 | 77,43 | -0,37% | -3,34% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 13,99 | 14,00 | -0,07% | +1,16% | 56,35 | 56,35 | 0,00% | -2,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-30 | 10,08 | 10,09 | -0,10% | 0,00% | 30,68 | 30,64 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 13,28 | 13,29 | -0,08% | +0,61% | 53,49 | 53,49 | 0,00% | -3,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 101,48 | 101,64 | -0,16% | +1,05% | 408,74 | 409,08 | -0,08% | -2,65% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 101,17 | 101,33 | -0,16% | +0,74% | 407,49 | 407,83 | -0,08% | -2,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-30 | 178,39 | 178,45 | -0,03% | +1,94% | 718,52 | 718,23 | +0,04% | -1,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-30 | 104,36 | 104,39 | -0,03% | -1,05% | 420,34 | 420,15 | +0,05% | -4,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-30 | 169,04 | 169,09 | -0,03% | +1,43% | 680,86 | 680,55 | +0,04% | -2,28% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 21,94 | 21,90 | +0,18% | +5,48% | 88,37 | 88,14 | +0,26% | +1,62% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 22,54 | 22,54 | 0,00% | +4,69% | 90,79 | 90,72 | +0,07% | +0,86% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,56 | 10,56 | 0,00% | +4,55% | 42,53 | 42,50 | +0,07% | +0,73% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 5,57 | 5,57 | 0,00% | +0,36% | 22,43 | 22,42 | +0,07% | -3,31% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 10,72 | 10,72 | 0,00% | -0,46% | 43,18 | 43,15 | +0,07% | -4,11% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-30 | 9,98 | 9,98 | 0,00% | 0,00% | 40,20 | 40,17 | +0,07% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-30 | 19,97 | 19,97 | 0,00% | +2,73% | 80,44 | 80,38 | +0,07% | -1,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-30 | 802,15 | 796,82 | +0,67% | +8,98% | 3230,90 | 3207,04 | +0,74% | +4,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-30 | 480,93 | 477,74 | +0,67% | +3,31% | 1937,09 | 1922,81 | +0,74% | -0,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-30 | 1634,84 | 1645,98 | -0,68% | +13,33% | 4976,62 | 4997,69 | -0,42% | +22,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-30 | 617,94 | 622,15 | -0,68% | +6,39% | 1881,07 | 1889,03 | -0,42% | +15,46% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-30 | 208,97 | 208,09 | +0,42% | +2,56% | 841,69 | 837,52 | +0,50% | -1,20% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-30 | 106,32 | 105,87 | +0,43% | -1,79% | 428,24 | 426,11 | +0,50% | -5,39% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 9,14 | 9,14 | 0,00% | +3,98% | 36,81 | 36,79 | +0,07% | +0,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 11,52 | 11,56 | -0,35% | +4,44% | 46,40 | 46,53 | -0,27% | +0,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 222,53 | 225,06 | -1,12% | +10,55% | 896,31 | 905,82 | -1,05% | +6,51% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-30 | 6,01 | 6,03 | -0,33% | -1,15% | 24,21 | 24,27 | -0,26% | -4,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-30 | 8,58 | 8,61 | -0,35% | +1,78% | 34,56 | 34,65 | -0,27% | -1,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-30 | 8,21 | 8,23 | -0,24% | +1,23% | 33,07 | 33,12 | -0,17% | -2,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-30 | 19,31 | 19,46 | -0,77% | -8,70% | 58,78 | 59,09 | -0,52% | -0,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-30 | 15,49 | 15,47 | +0,13% | +6,02% | 62,39 | 62,26 | +0,20% | +2,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-30 | 8,24 | 8,22 | +0,24% | +2,62% | 33,19 | 33,08 | +0,32% | -1,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-30 | 14,83 | 14,80 | +0,20% | +5,55% | 59,73 | 59,57 | +0,28% | +1,69% | ![]() |