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 | 2010-12-22 | 105,50 | 105,55 | -0,05% | +0,82% | 421,41 | 422,18 | -0,18% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-22 | 102,77 | 102,81 | -0,04% | +0,77% | 410,50 | 411,22 | -0,17% | -3,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-22 | 1029,60 | 1030,02 | -0,04% | -0,22% | 4112,63 | 4119,87 | -0,18% | -4,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-22 | 1027,89 | 1028,31 | -0,04% | +0,93% | 4105,80 | 4113,03 | -0,18% | -3,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,59 | 20,56 | +0,15% | +2,74% | 82,24 | 82,24 | +0,01% | -1,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 26,96 | 27,03 | -0,26% | -5,77% | 81,88 | 82,16 | -0,34% | -2,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 19,41 | 19,38 | +0,15% | +2,27% | 77,53 | 77,52 | +0,02% | -2,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 25,41 | 25,48 | -0,27% | -6,27% | 77,17 | 77,45 | -0,36% | -2,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 14,02 | 14,01 | +0,07% | +1,08% | 56,00 | 56,04 | -0,06% | -3,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-22 | 10,10 | 10,09 | +0,10% | 0,00% | 30,67 | 30,67 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 13,30 | 13,29 | +0,08% | +0,53% | 53,13 | 53,16 | -0,06% | -4,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 101,86 | 101,85 | +0,01% | +1,69% | 406,87 | 407,38 | -0,13% | -2,97% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 101,52 | 101,51 | +0,01% | +1,35% | 405,51 | 406,02 | -0,13% | -3,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-22 | 177,56 | 177,29 | +0,15% | +1,49% | 709,25 | 709,12 | +0,02% | -3,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-22 | 103,87 | 103,71 | +0,15% | -1,50% | 414,90 | 414,82 | +0,02% | -6,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-22 | 168,20 | 167,95 | +0,15% | +0,97% | 671,86 | 671,77 | +0,01% | -3,65% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 21,83 | 21,79 | +0,18% | +4,55% | 87,20 | 87,16 | +0,05% | -0,24% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 22,55 | 22,53 | +0,09% | +4,01% | 90,07 | 90,12 | -0,05% | -0,75% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,57 | 10,56 | +0,09% | +3,93% | 42,22 | 42,24 | -0,04% | -0,83% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 5,57 | 5,57 | 0,00% | +0,36% | 22,25 | 22,28 | -0,14% | -4,24% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 10,72 | 10,72 | 0,00% | -0,46% | 42,82 | 42,88 | -0,14% | -5,02% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-22 | 9,99 | 9,99 | 0,00% | 0,00% | 39,90 | 39,96 | -0,13% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-12-22 | 19,92 | 19,87 | +0,25% | +2,42% | 79,57 | 79,48 | +0,12% | -2,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-22 | 803,86 | 801,96 | +0,24% | +8,89% | 3210,94 | 3207,68 | +0,10% | +3,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-22 | 481,96 | 480,82 | +0,24% | +3,22% | 1925,14 | 1923,18 | +0,10% | -1,51% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-22 | 1623,87 | 1620,74 | +0,19% | +12,17% | 4931,69 | 4926,40 | +0,11% | +16,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-22 | 613,79 | 612,61 | +0,19% | +5,30% | 1864,08 | 1862,09 | +0,11% | +9,27% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-22 | 206,51 | 206,53 | -0,01% | +0,90% | 824,88 | 826,08 | -0,14% | -3,72% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-22 | 105,07 | 105,07 | 0,00% | -3,38% | 419,69 | 420,26 | -0,13% | -7,81% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 9,05 | 9,04 | +0,11% | +2,84% | 36,15 | 36,16 | -0,02% | -1,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 11,51 | 11,51 | 0,00% | +4,07% | 45,98 | 46,04 | -0,14% | -0,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 225,30 | 225,00 | +0,13% | +11,63% | 899,94 | 899,96 | 0,00% | +6,52% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-22 | 6,00 | 5,99 | +0,17% | -1,32% | 23,97 | 23,96 | +0,03% | -5,84% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-22 | 8,55 | 8,54 | +0,12% | +1,42% | 34,15 | 34,16 | -0,02% | -3,22% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-22 | 8,18 | 8,17 | +0,12% | +0,86% | 32,67 | 32,68 | -0,01% | -3,76% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-22 | 19,38 | 19,44 | -0,31% | -4,86% | 58,86 | 59,09 | -0,39% | -1,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-22 | 15,41 | 15,38 | +0,20% | +4,40% | 61,55 | 61,52 | +0,06% | -0,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-22 | 8,19 | 8,18 | +0,12% | +0,99% | 32,71 | 32,72 | -0,01% | -3,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-22 | 14,73 | 14,71 | +0,14% | +3,73% | 58,84 | 58,84 | 0,00% | -1,02% | ![]() |