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 | 2010-12-24 | 105,51 | 105,51 | 0,00% | +0,84% | 419,24 | 421,08 | -0,44% | -3,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-24 | 102,77 | 102,77 | 0,00% | +0,79% | 408,36 | 410,14 | -0,44% | -4,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-24 | 1029,64 | 1029,64 | 0,00% | -0,20% | 4091,27 | 4109,19 | -0,44% | -4,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-24 | 1027,93 | 1027,93 | 0,00% | +0,95% | 4084,48 | 4102,37 | -0,44% | -3,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,59 | 20,59 | 0,00% | +2,74% | 81,81 | 82,17 | -0,44% | -2,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 26,90 | 26,90 | 0,00% | -6,01% | 81,57 | 81,57 | 0,00% | -2,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 19,41 | 19,41 | 0,00% | +2,21% | 77,13 | 77,46 | -0,44% | -2,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 25,36 | 25,36 | 0,00% | -6,49% | 76,90 | 76,90 | 0,00% | -3,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 14,03 | 14,03 | 0,00% | +1,15% | 55,75 | 55,99 | -0,44% | -3,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-24 | 10,10 | 10,10 | 0,00% | 0,00% | 30,63 | 30,63 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 13,31 | 13,31 | 0,00% | +0,60% | 52,89 | 53,12 | -0,44% | -4,20% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 101,86 | 101,86 | 0,00% | +1,64% | 404,74 | 406,51 | -0,44% | -3,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 101,52 | 101,52 | 0,00% | +1,30% | 403,39 | 405,16 | -0,44% | -3,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-24 | 177,37 | 177,36 | +0,01% | +1,59% | 704,78 | 707,83 | -0,43% | -3,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-24 | 103,76 | 103,75 | +0,01% | -1,40% | 412,29 | 414,06 | -0,43% | -6,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-24 | 168,02 | 168,01 | +0,01% | +1,08% | 667,63 | 670,51 | -0,43% | -3,75% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 21,82 | 21,81 | +0,05% | +4,65% | 86,70 | 87,04 | -0,39% | -0,35% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 22,56 | 22,55 | +0,04% | +4,06% | 89,64 | 89,99 | -0,39% | -0,91% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,57 | 10,57 | 0,00% | +3,93% | 42,00 | 42,18 | -0,44% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 5,57 | 5,57 | 0,00% | +0,36% | 22,13 | 22,23 | -0,44% | -4,44% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 10,72 | 10,72 | 0,00% | -0,46% | 42,60 | 42,78 | -0,44% | -5,22% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-24 | 9,99 | 9,99 | 0,00% | 0,00% | 39,70 | 39,87 | -0,44% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-12-24 | 19,90 | 19,90 | 0,00% | +2,63% | 79,07 | 79,42 | -0,44% | -2,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-24 | 804,76 | 805,78 | -0,13% | +8,59% | 3197,71 | 3215,79 | -0,56% | +3,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-24 | 482,50 | 483,11 | -0,13% | +2,93% | 1917,21 | 1928,04 | -0,56% | -1,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-24 | 1623,63 | 1624,20 | -0,04% | +12,02% | 4923,33 | 4924,90 | -0,03% | +15,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-24 | 613,70 | 613,92 | -0,04% | +5,15% | 1860,92 | 1861,53 | -0,03% | +8,85% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-24 | 206,37 | 206,46 | -0,04% | +1,05% | 820,01 | 823,96 | -0,48% | -3,78% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-24 | 104,99 | 105,04 | -0,05% | -3,24% | 417,18 | 419,20 | -0,48% | -7,87% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 9,05 | 9,05 | 0,00% | +3,08% | 35,96 | 36,12 | -0,44% | -1,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 11,53 | 11,53 | 0,00% | +4,53% | 45,81 | 46,02 | -0,44% | -0,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 225,66 | 225,66 | 0,00% | +11,65% | 896,66 | 900,59 | -0,44% | +6,32% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-24 | 6,00 | 6,00 | 0,00% | -1,32% | 23,84 | 23,95 | -0,44% | -6,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-24 | 8,56 | 8,56 | 0,00% | +1,54% | 34,01 | 34,16 | -0,44% | -3,31% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-24 | 8,18 | 8,18 | 0,00% | +0,99% | 32,50 | 32,65 | -0,44% | -3,84% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-24 | 19,32 | 19,32 | 0,00% | -4,83% | 58,58 | 58,58 | 0,00% | -1,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-24 | 15,42 | 15,42 | 0,00% | +4,54% | 61,27 | 61,54 | -0,44% | -0,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-24 | 8,20 | 8,20 | 0,00% | +1,11% | 32,58 | 32,73 | -0,44% | -3,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-24 | 14,75 | 14,75 | 0,00% | +3,95% | 58,61 | 58,87 | -0,44% | -1,02% | ![]() |