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 | 2010-12-08 | 105,46 | 105,47 | -0,01% | +0,75% | 422,66 | 421,61 | +0,25% | -0,70% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-08 | 102,73 | 102,74 | -0,01% | +0,70% | 411,72 | 410,69 | +0,25% | -0,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-08 | 1041,53 | 1041,56 | 0,00% | -0,94% | 4174,24 | 4163,53 | +0,26% | -2,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-08 | 1027,40 | 1027,44 | 0,00% | +0,86% | 4117,61 | 4107,09 | +0,26% | -0,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 20,60 | 20,64 | -0,19% | +2,54% | 82,56 | 82,51 | +0,07% | +1,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 27,31 | 27,58 | -0,98% | -7,92% | 81,81 | 82,90 | -1,32% | +0,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 19,43 | 19,46 | -0,15% | +2,05% | 77,87 | 77,79 | +0,11% | +0,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 25,75 | 26,01 | -1,00% | -8,40% | 77,13 | 78,18 | -1,34% | -0,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 14,03 | 14,03 | 0,00% | +1,37% | 56,23 | 56,08 | +0,26% | -0,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-08 | 10,10 | 10,11 | -0,10% | 0,00% | 30,25 | 30,39 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 13,31 | 13,32 | -0,08% | +0,76% | 53,34 | 53,25 | +0,18% | -0,69% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 101,71 | 101,71 | 0,00% | +1,38% | 407,63 | 406,58 | +0,26% | -0,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 101,39 | 101,39 | 0,00% | +1,06% | 406,35 | 405,30 | +0,26% | -0,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-08 | 177,71 | 178,15 | -0,25% | +1,43% | 712,23 | 712,14 | +0,01% | -0,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-08 | 103,96 | 104,22 | -0,25% | -1,54% | 416,65 | 416,61 | +0,01% | -2,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-08 | 168,38 | 168,80 | -0,25% | +0,92% | 674,83 | 674,76 | +0,01% | -0,52% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 21,78 | 21,84 | -0,27% | +4,51% | 87,29 | 87,30 | -0,02% | +3,01% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 22,55 | 22,59 | -0,18% | +4,64% | 90,38 | 90,30 | +0,08% | +3,14% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 10,56 | 10,58 | -0,19% | +4,45% | 42,32 | 42,29 | +0,07% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 5,57 | 5,57 | 0,00% | +0,36% | 22,32 | 22,27 | +0,26% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 10,72 | 10,72 | 0,00% | -0,46% | 42,96 | 42,85 | +0,26% | -1,89% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-08 | 9,99 | 9,99 | 0,00% | 0,00% | 40,04 | 39,93 | +0,26% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-12-08 | 19,89 | 19,95 | -0,30% | +2,42% | 79,72 | 79,75 | -0,04% | +0,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-08 | 802,38 | 805,69 | -0,41% | +7,76% | 3215,78 | 3220,67 | -0,15% | +6,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-08 | 481,07 | 483,05 | -0,41% | +2,15% | 1928,03 | 1930,94 | -0,15% | +0,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-08 | 1648,10 | 1658,68 | -0,64% | +14,17% | 4936,88 | 4985,49 | -0,98% | +24,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-08 | 622,95 | 626,95 | -0,64% | +7,18% | 1866,05 | 1884,42 | -0,97% | +16,84% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-08 | 206,56 | 207,03 | -0,23% | +0,96% | 827,85 | 827,58 | +0,03% | -0,49% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-08 | 105,09 | 105,33 | -0,23% | -3,33% | 421,18 | 421,05 | +0,03% | -4,71% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 9,07 | 9,09 | -0,22% | +3,19% | 36,35 | 36,34 | +0,04% | +1,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 11,55 | 11,55 | 0,00% | +4,52% | 46,29 | 46,17 | +0,26% | +3,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 224,51 | 224,51 | 0,00% | +9,40% | 899,79 | 897,46 | +0,26% | +7,84% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-08 | 6,00 | 6,01 | -0,17% | -1,48% | 24,05 | 24,02 | +0,09% | -2,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-08 | 8,55 | 8,56 | -0,12% | +1,18% | 34,27 | 34,22 | +0,14% | -0,26% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-08 | 8,18 | 8,19 | -0,12% | +0,74% | 32,78 | 32,74 | +0,14% | -0,70% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-08 | 19,55 | 19,78 | -1,16% | -6,10% | 58,56 | 59,45 | -1,50% | +2,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-08 | 15,40 | 15,41 | -0,06% | +5,19% | 61,72 | 61,60 | +0,20% | +3,69% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-08 | 8,19 | 8,19 | 0,00% | +1,87% | 32,82 | 32,74 | +0,26% | +0,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-08 | 14,74 | 14,74 | 0,00% | +4,69% | 59,08 | 58,92 | +0,26% | +3,19% | ![]() |