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 | 2010-12-23 | 105,51 | 105,50 | +0,01% | +0,84% | 421,08 | 421,41 | -0,08% | -3,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-23 | 102,77 | 102,77 | 0,00% | +0,79% | 410,14 | 410,50 | -0,09% | -3,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-23 | 1029,64 | 1029,60 | 0,00% | -0,20% | 4109,19 | 4112,63 | -0,08% | -4,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-23 | 1027,93 | 1027,89 | 0,00% | +0,95% | 4102,37 | 4105,80 | -0,08% | -3,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,59 | 20,59 | 0,00% | +2,74% | 82,17 | 82,24 | -0,09% | -2,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 26,90 | 26,96 | -0,22% | -6,01% | 81,57 | 81,88 | -0,38% | -2,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 19,41 | 19,41 | 0,00% | +2,21% | 77,46 | 77,53 | -0,09% | -2,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 25,36 | 25,41 | -0,20% | -6,49% | 76,90 | 77,17 | -0,35% | -3,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 14,03 | 14,02 | +0,07% | +1,15% | 55,99 | 56,00 | -0,02% | -3,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-23 | 10,10 | 10,10 | 0,00% | 0,00% | 30,63 | 30,67 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 13,31 | 13,30 | +0,08% | +0,60% | 53,12 | 53,13 | -0,01% | -4,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 101,86 | 101,86 | 0,00% | +1,64% | 406,51 | 406,87 | -0,09% | -3,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 101,52 | 101,52 | 0,00% | +1,30% | 405,16 | 405,51 | -0,09% | -3,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-23 | 177,36 | 177,56 | -0,11% | +1,57% | 707,83 | 709,25 | -0,20% | -3,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-23 | 103,75 | 103,87 | -0,12% | -1,42% | 414,06 | 414,90 | -0,20% | -6,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-23 | 168,01 | 168,20 | -0,11% | +1,06% | 670,51 | 671,86 | -0,20% | -3,64% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 21,81 | 21,83 | -0,09% | +3,86% | 87,04 | 87,20 | -0,18% | -0,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 22,55 | 22,55 | 0,00% | +4,01% | 89,99 | 90,07 | -0,09% | -0,83% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,57 | 10,57 | 0,00% | +3,93% | 42,18 | 42,22 | -0,09% | -0,90% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 5,57 | 5,57 | 0,00% | +0,36% | 22,23 | 22,25 | -0,09% | -4,31% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 10,72 | 10,72 | 0,00% | -0,46% | 42,78 | 42,82 | -0,09% | -5,10% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-23 | 9,99 | 9,99 | 0,00% | 0,00% | 39,87 | 39,90 | -0,09% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-12-23 | 19,90 | 19,92 | -0,10% | +2,42% | 79,42 | 79,57 | -0,19% | -2,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-23 | 805,78 | 803,86 | +0,24% | +8,86% | 3215,79 | 3210,94 | +0,15% | +3,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-23 | 483,11 | 481,96 | +0,24% | +3,19% | 1928,04 | 1925,14 | +0,15% | -1,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-23 | 1624,20 | 1623,87 | +0,02% | +12,12% | 4924,90 | 4931,69 | -0,14% | +16,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-23 | 613,92 | 613,79 | +0,02% | +5,26% | 1861,53 | 1864,08 | -0,14% | +9,18% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-23 | 206,46 | 206,51 | -0,02% | +1,05% | 823,96 | 824,88 | -0,11% | -3,65% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-23 | 105,04 | 105,07 | -0,03% | -3,24% | 419,20 | 419,69 | -0,12% | -7,75% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 9,05 | 9,05 | 0,00% | +3,08% | 36,12 | 36,15 | -0,09% | -1,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 11,53 | 11,51 | +0,17% | +4,53% | 46,02 | 45,98 | +0,09% | -0,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 225,66 | 225,30 | +0,16% | +11,65% | 900,59 | 899,94 | +0,07% | +6,46% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-23 | 6,00 | 6,00 | 0,00% | -1,32% | 23,95 | 23,97 | -0,09% | -5,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-23 | 8,56 | 8,55 | +0,12% | +1,54% | 34,16 | 34,15 | +0,03% | -3,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-23 | 8,18 | 8,18 | 0,00% | +0,99% | 32,65 | 32,67 | -0,09% | -3,71% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-23 | 19,32 | 19,38 | -0,31% | -4,83% | 58,58 | 58,86 | -0,47% | -1,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-23 | 15,42 | 15,41 | +0,06% | +4,54% | 61,54 | 61,55 | -0,02% | -0,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-23 | 8,20 | 8,19 | +0,12% | +1,11% | 32,73 | 32,71 | +0,03% | -3,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-23 | 14,75 | 14,73 | +0,14% | +3,95% | 58,87 | 58,84 | +0,05% | -0,89% | ![]() |