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 | 2010-12-20 | 105,54 | 105,52 | +0,02% | +0,81% | 420,44 | 420,98 | -0,13% | -3,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-20 | 102,80 | 102,78 | +0,02% | +0,75% | 409,52 | 410,05 | -0,13% | -4,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-20 | 1029,90 | 1029,68 | +0,02% | -0,23% | 4102,81 | 4108,01 | -0,13% | -4,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-20 | 1028,19 | 1027,97 | +0,02% | +0,93% | 4096,00 | 4101,19 | -0,13% | -3,85% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,58 | 20,52 | +0,29% | +2,59% | 81,98 | 81,87 | +0,14% | -2,27% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-20 | 27,07 | 27,13 | -0,22% | -5,97% | 80,78 | 81,73 | -1,17% | -3,60% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 19,40 | 19,34 | +0,31% | +2,05% | 77,28 | 77,16 | +0,16% | -2,78% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-20 | 25,52 | 25,58 | -0,23% | -6,45% | 76,15 | 77,06 | -1,18% | -4,09% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 14,02 | 14,01 | +0,07% | +1,23% | 55,85 | 55,89 | -0,08% | -3,57% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-20 | 10,10 | 10,09 | +0,10% | 0,00% | 30,14 | 30,40 | -0,85% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 13,30 | 13,30 | 0,00% | +0,61% | 52,98 | 53,06 | -0,15% | -4,16% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 101,88 | 101,91 | -0,03% | +1,72% | 405,86 | 406,58 | -0,18% | -3,10% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 101,54 | 101,57 | -0,03% | +1,38% | 404,50 | 405,22 | -0,18% | -3,42% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-20 | 177,40 | 176,89 | +0,29% | +0,98% | 706,71 | 705,72 | +0,14% | -3,80% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-20 | 103,78 | 103,48 | +0,29% | -1,98% | 413,43 | 412,84 | +0,14% | -6,63% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-20 | 168,06 | 167,58 | +0,29% | +0,47% | 669,50 | 668,58 | +0,14% | -4,29% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 21,81 | 21,73 | +0,37% | +4,15% | 86,88 | 86,69 | +0,22% | -0,78% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 22,53 | 22,52 | +0,04% | +3,16% | 89,75 | 89,85 | -0,10% | -1,73% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 10,56 | 10,55 | +0,09% | +3,02% | 42,07 | 42,09 | -0,05% | -1,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 5,57 | 5,57 | 0,00% | +0,36% | 22,19 | 22,22 | -0,15% | -4,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 10,72 | 10,72 | 0,00% | -0,46% | 42,71 | 42,77 | -0,15% | -5,18% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-20 | 9,99 | 9,99 | 0,00% | 0,00% | 39,80 | 39,86 | -0,15% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-20 | 19,89 | 19,82 | +0,35% | +2,05% | 79,24 | 79,07 | +0,20% | -2,78% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-20 | 800,90 | 805,16 | -0,53% | +8,75% | 3190,55 | 3212,27 | -0,68% | +3,60% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-20 | 480,18 | 482,74 | -0,53% | +3,09% | 1912,89 | 1925,94 | -0,68% | -1,79% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-20 | 1618,79 | 1617,46 | +0,08% | +11,83% | 4830,47 | 4872,60 | -0,86% | +14,65% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-20 | 611,87 | 611,37 | +0,08% | +4,98% | 1825,82 | 1841,75 | -0,86% | +7,63% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-20 | 206,83 | 205,83 | +0,49% | +0,68% | 823,95 | 821,18 | +0,34% | -4,09% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-20 | 105,23 | 104,72 | +0,49% | -3,59% | 419,20 | 417,79 | +0,34% | -8,16% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 9,03 | 9,02 | +0,11% | +2,27% | 35,97 | 35,99 | -0,04% | -2,58% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 11,49 | 11,47 | +0,17% | +3,70% | 45,77 | 45,76 | +0,03% | -1,21% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 226,24 | 226,01 | +0,10% | +12,43% | 901,27 | 901,69 | -0,05% | +7,10% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-20 | 5,99 | 5,98 | +0,17% | -1,80% | 23,86 | 23,86 | +0,02% | -6,45% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-20 | 8,55 | 8,53 | +0,23% | +1,06% | 34,06 | 34,03 | +0,09% | -3,72% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-20 | 8,17 | 8,16 | +0,12% | +0,37% | 32,55 | 32,56 | -0,03% | -4,39% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-20 | 19,36 | 19,51 | -0,77% | -5,10% | 57,77 | 58,77 | -1,71% | -2,70% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-20 | 15,35 | 15,35 | 0,00% | +3,86% | 61,15 | 61,24 | -0,15% | -1,06% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-20 | 8,16 | 8,16 | 0,00% | +0,49% | 32,51 | 32,56 | -0,15% | -4,27% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-20 | 14,68 | 14,68 | 0,00% | +3,23% | 58,48 | 58,57 | -0,15% | -1,66% | ![]() |