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 | 2010-12-01 | 105,41 | 105,38 | +0,03% | +0,67% | 429,38 | 424,45 | +1,16% | -1,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-01 | 102,68 | 102,65 | +0,03% | +0,62% | 418,26 | 413,45 | +1,16% | -1,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-01 | 1040,89 | 1040,67 | +0,02% | -1,02% | 4239,96 | 4191,61 | +1,15% | -2,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-01 | 1026,77 | 1026,55 | +0,02% | +0,78% | 4182,44 | 4134,74 | +1,15% | -0,91% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,67 | 20,64 | +0,15% | +3,30% | 84,20 | 83,13 | +1,28% | +1,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 27,07 | 26,87 | +0,74% | -10,28% | 84,75 | 81,80 | +3,61% | +2,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 19,49 | 19,46 | +0,15% | +2,80% | 79,39 | 78,38 | +1,29% | +1,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 25,53 | 25,34 | +0,75% | -10,73% | 79,93 | 77,14 | +3,62% | +1,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 14,00 | 13,99 | +0,07% | +1,16% | 57,03 | 56,35 | +1,20% | -0,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-01 | 10,09 | 10,08 | +0,10% | 0,00% | 31,59 | 30,68 | +2,95% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 13,29 | 13,28 | +0,08% | +0,61% | 54,14 | 53,49 | +1,21% | -1,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 101,57 | 101,48 | +0,09% | +1,15% | 413,74 | 408,74 | +1,22% | -0,56% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 101,25 | 101,17 | +0,08% | +0,83% | 412,43 | 407,49 | +1,21% | -0,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-01 | 178,25 | 178,39 | -0,08% | +1,78% | 726,08 | 718,52 | +1,05% | +0,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-01 | 104,27 | 104,36 | -0,09% | -1,21% | 424,73 | 420,34 | +1,04% | -2,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-01 | 168,91 | 169,04 | -0,08% | +1,27% | 688,04 | 680,86 | +1,05% | -0,43% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 21,90 | 21,94 | -0,18% | +5,24% | 89,21 | 88,37 | +0,95% | +3,47% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 22,56 | 22,54 | +0,09% | +4,74% | 91,90 | 90,79 | +1,22% | +2,97% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,57 | 10,56 | +0,09% | +4,55% | 43,06 | 42,53 | +1,23% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 5,57 | 5,57 | 0,00% | +0,36% | 22,69 | 22,43 | +1,13% | -1,33% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 10,72 | 10,72 | 0,00% | -0,46% | 43,67 | 43,18 | +1,13% | -2,14% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-01 | 9,99 | 9,98 | +0,10% | 0,00% | 40,69 | 40,20 | +1,23% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-12-01 | 19,95 | 19,97 | -0,10% | +2,62% | 81,26 | 80,44 | +1,03% | +0,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-01 | 805,08 | 802,15 | +0,37% | +8,44% | 3279,41 | 3230,90 | +1,50% | +6,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-01 | 482,69 | 480,93 | +0,37% | +2,80% | 1966,19 | 1937,09 | +1,50% | +1,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-01 | 1638,87 | 1634,84 | +0,25% | +13,37% | 5130,97 | 4976,62 | +3,10% | +28,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-01 | 619,46 | 617,94 | +0,25% | +6,42% | 1939,41 | 1881,07 | +3,10% | +20,99% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-01 | 208,02 | 208,97 | -0,45% | +1,77% | 847,35 | 841,69 | +0,67% | +0,06% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-01 | 105,83 | 106,32 | -0,46% | -2,56% | 431,09 | 428,24 | +0,67% | -4,20% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 9,13 | 9,14 | -0,11% | +3,87% | 37,19 | 36,81 | +1,02% | +2,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 11,55 | 11,52 | +0,26% | +4,62% | 47,05 | 46,40 | +1,40% | +2,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 223,72 | 222,53 | +0,53% | +11,29% | 911,30 | 896,31 | +1,67% | +9,41% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-01 | 6,02 | 6,01 | +0,17% | -1,15% | 24,52 | 24,21 | +1,30% | -2,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-01 | 8,59 | 8,58 | +0,12% | +1,78% | 34,99 | 34,56 | +1,25% | +0,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-01 | 8,22 | 8,21 | +0,12% | +1,23% | 33,48 | 33,07 | +1,26% | -0,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-01 | 19,46 | 19,31 | +0,78% | -8,42% | 60,93 | 58,78 | +3,65% | +4,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-01 | 15,46 | 15,49 | -0,19% | +5,75% | 62,97 | 62,39 | +0,94% | +3,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-01 | 8,22 | 8,24 | -0,24% | +2,37% | 33,48 | 33,19 | +0,89% | +0,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-01 | 14,79 | 14,83 | -0,27% | +5,19% | 60,25 | 59,73 | +0,86% | +3,42% | ![]() |