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 | 2010-12-15 | 105,48 | 105,49 | -0,01% | +0,79% | 420,98 | 424,49 | -0,83% | -2,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-15 | 102,75 | 102,75 | 0,00% | +0,75% | 410,09 | 413,47 | -0,82% | -2,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-15 | 1029,35 | 1041,80 | -1,20% | -0,25% | 4108,24 | 4192,20 | -2,00% | -3,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-15 | 1027,64 | 1027,66 | 0,00% | +0,91% | 4101,41 | 4135,30 | -0,82% | -2,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,52 | 20,53 | -0,05% | +2,75% | 81,90 | 82,61 | -0,87% | -0,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 27,41 | 27,48 | -0,25% | -5,65% | 81,43 | 83,66 | -2,67% | -0,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 19,35 | 19,35 | 0,00% | +2,27% | 77,23 | 77,86 | -0,82% | -1,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 25,84 | 25,91 | -0,27% | -6,14% | 76,77 | 78,88 | -2,68% | -1,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 14,00 | 14,00 | 0,00% | +1,23% | 55,88 | 56,34 | -0,82% | -2,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-15 | 10,09 | 10,08 | +0,10% | 0,00% | 29,98 | 30,69 | -2,32% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 13,29 | 13,28 | +0,08% | +0,76% | 53,04 | 53,44 | -0,74% | -2,89% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 101,78 | 101,72 | +0,06% | +1,59% | 406,21 | 409,32 | -0,76% | -2,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 101,45 | 101,39 | +0,06% | +1,26% | 404,90 | 407,99 | -0,76% | -2,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-15 | 177,15 | 176,97 | +0,10% | +1,44% | 707,02 | 712,13 | -0,72% | -2,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-15 | 103,63 | 103,52 | +0,11% | -1,55% | 413,60 | 416,56 | -0,71% | -5,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-15 | 167,83 | 167,66 | +0,10% | +0,93% | 669,83 | 674,66 | -0,72% | -2,73% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 21,74 | 21,71 | +0,14% | +4,37% | 86,77 | 87,36 | -0,68% | +0,59% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 22,53 | 22,52 | +0,04% | +4,06% | 89,92 | 90,62 | -0,77% | +0,30% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,56 | 10,55 | +0,09% | +3,94% | 42,15 | 42,45 | -0,72% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 5,57 | 5,57 | 0,00% | +0,36% | 22,23 | 22,41 | -0,82% | -3,27% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 10,72 | 10,72 | 0,00% | -0,46% | 42,78 | 43,14 | -0,82% | -4,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-15 | 9,99 | 9,99 | 0,00% | 0,00% | 39,87 | 40,20 | -0,82% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-12-15 | 19,83 | 19,83 | 0,00% | +2,11% | 79,14 | 79,80 | -0,82% | -1,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-15 | 806,10 | 804,80 | +0,16% | +9,32% | 3217,23 | 3238,52 | -0,66% | +5,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-15 | 483,30 | 482,52 | +0,16% | +3,63% | 1928,90 | 1941,66 | -0,66% | -0,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-15 | 1629,48 | 1639,48 | -0,61% | +12,56% | 4840,86 | 4991,40 | -3,02% | +18,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-15 | 615,91 | 619,69 | -0,61% | +5,66% | 1829,75 | 1886,65 | -3,02% | +11,12% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-15 | 205,46 | 205,84 | -0,18% | +0,60% | 820,01 | 828,30 | -1,00% | -3,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-15 | 104,53 | 104,73 | -0,19% | -3,68% | 417,19 | 421,43 | -1,01% | -7,16% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 9,04 | 9,04 | 0,00% | +2,84% | 36,08 | 36,38 | -0,82% | -0,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 11,48 | 11,49 | -0,09% | +4,08% | 45,82 | 46,24 | -0,90% | +0,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 225,64 | 225,08 | +0,25% | +11,42% | 900,55 | 905,72 | -0,57% | +7,38% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-15 | 5,98 | 5,98 | 0,00% | -1,48% | 23,87 | 24,06 | -0,82% | -5,05% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-15 | 8,53 | 8,53 | 0,00% | +1,43% | 34,04 | 34,32 | -0,82% | -2,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-15 | 8,16 | 8,16 | 0,00% | +0,87% | 32,57 | 32,84 | -0,82% | -2,79% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-15 | 19,69 | 19,80 | -0,56% | -4,51% | 58,50 | 60,28 | -2,96% | +0,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-15 | 15,38 | 15,37 | +0,07% | +4,55% | 61,38 | 61,85 | -0,75% | +0,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-15 | 8,17 | 8,17 | 0,00% | +0,99% | 32,61 | 32,88 | -0,82% | -2,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-15 | 14,71 | 14,70 | +0,07% | +3,96% | 58,71 | 59,15 | -0,75% | +0,19% | ![]() |