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 | 2010-12-27 | 105,49 | 105,51 | -0,02% | +0,82% | 418,16 | 419,24 | -0,26% | -4,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-27 | 102,75 | 102,77 | -0,02% | +0,77% | 407,30 | 408,36 | -0,26% | -4,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-27 | 1029,46 | 1029,64 | -0,02% | -0,22% | 4080,78 | 4091,27 | -0,26% | -5,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-27 | 1027,75 | 1027,93 | -0,02% | +0,93% | 4074,00 | 4084,48 | -0,26% | -4,12% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 20,56 | 20,59 | -0,15% | +2,59% | 81,50 | 81,81 | -0,38% | -2,54% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 27,05 | 26,90 | +0,56% | -5,49% | 81,68 | 81,57 | +0,14% | -2,57% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 19,38 | 19,41 | -0,15% | +2,05% | 76,82 | 77,13 | -0,39% | -3,06% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 25,49 | 25,36 | +0,51% | -6,01% | 76,97 | 76,90 | +0,09% | -3,11% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 14,03 | 14,03 | 0,00% | +1,15% | 55,61 | 55,75 | -0,24% | -3,91% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-27 | 10,11 | 10,10 | +0,10% | 0,00% | 30,53 | 30,63 | -0,32% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 13,31 | 13,31 | 0,00% | +0,60% | 52,76 | 52,89 | -0,24% | -4,43% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 101,88 | 101,86 | +0,02% | +1,66% | 403,85 | 404,74 | -0,22% | -3,43% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 101,53 | 101,52 | +0,01% | +1,31% | 402,46 | 403,39 | -0,23% | -3,76% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-27 | 177,23 | 177,37 | -0,08% | +1,51% | 702,54 | 704,78 | -0,32% | -3,57% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-27 | 103,68 | 103,76 | -0,08% | -1,47% | 410,99 | 412,29 | -0,32% | -6,41% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-27 | 167,88 | 168,02 | -0,08% | +0,99% | 665,48 | 667,63 | -0,32% | -4,06% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 21,82 | 21,82 | 0,00% | +4,65% | 86,49 | 86,70 | -0,24% | -0,59% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 22,56 | 22,56 | 0,00% | +4,06% | 89,43 | 89,64 | -0,24% | -1,15% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 10,57 | 10,57 | 0,00% | +3,93% | 41,90 | 42,00 | -0,24% | -1,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 5,57 | 5,57 | 0,00% | +0,36% | 22,08 | 22,13 | -0,24% | -4,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 10,72 | 10,72 | 0,00% | -0,46% | 42,49 | 42,60 | -0,24% | -5,45% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-27 | 9,99 | 9,99 | 0,00% | 0,00% | 39,60 | 39,70 | -0,24% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-27 | 19,90 | 19,90 | 0,00% | +2,63% | 78,88 | 79,07 | -0,24% | -2,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-27 | 802,85 | 804,76 | -0,24% | +8,33% | 3182,50 | 3197,71 | -0,48% | +2,90% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-27 | 481,35 | 482,50 | -0,24% | +2,69% | 1908,07 | 1917,21 | -0,48% | -2,45% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-27 | 1624,52 | 1623,63 | +0,05% | +12,08% | 4905,40 | 4923,33 | -0,36% | +15,53% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-27 | 614,04 | 613,70 | +0,06% | +5,21% | 1854,16 | 1860,92 | -0,36% | +8,46% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-27 | 205,94 | 206,37 | -0,21% | +0,84% | 816,35 | 820,01 | -0,45% | -4,21% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-27 | 104,77 | 104,99 | -0,21% | -3,45% | 415,31 | 417,18 | -0,45% | -8,28% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 9,05 | 9,05 | 0,00% | +3,08% | 35,87 | 35,96 | -0,24% | -2,08% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 11,53 | 11,53 | 0,00% | +4,53% | 45,70 | 45,81 | -0,24% | -0,70% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 225,84 | 225,66 | +0,08% | +11,74% | 895,23 | 896,66 | -0,16% | +6,15% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-27 | 5,98 | 6,00 | -0,33% | -1,64% | 23,70 | 23,84 | -0,57% | -6,57% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-27 | 8,53 | 8,56 | -0,35% | +1,19% | 33,81 | 34,01 | -0,59% | -3,88% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-27 | 8,16 | 8,18 | -0,24% | +0,74% | 32,35 | 32,50 | -0,48% | -4,30% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-27 | 19,39 | 19,32 | +0,36% | -4,48% | 58,55 | 58,58 | -0,06% | -1,54% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-27 | 15,38 | 15,42 | -0,26% | +4,27% | 60,97 | 61,27 | -0,50% | -0,95% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-27 | 8,18 | 8,20 | -0,24% | +0,86% | 32,43 | 32,58 | -0,48% | -4,19% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-27 | 14,71 | 14,75 | -0,27% | +3,66% | 58,31 | 58,61 | -0,51% | -1,53% | ![]() |