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 | 2010-12-28 | 105,62 | 105,49 | +0,12% | +0,95% | 419,98 | 418,16 | +0,43% | -3,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-28 | 102,89 | 102,75 | +0,14% | +0,90% | 409,12 | 407,30 | +0,45% | -3,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-28 | 1030,82 | 1029,46 | +0,13% | -0,10% | 4098,85 | 4080,78 | +0,44% | -4,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-28 | 1029,11 | 1027,75 | +0,13% | +1,06% | 4092,05 | 4074,00 | +0,44% | -3,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 20,61 | 20,56 | +0,24% | +2,95% | 81,95 | 81,50 | +0,55% | -1,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-28 | 27,09 | 27,05 | +0,15% | -5,97% | 81,85 | 81,68 | +0,21% | -1,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 19,43 | 19,38 | +0,26% | +2,48% | 77,26 | 76,82 | +0,57% | -2,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-28 | 25,53 | 25,49 | +0,16% | -6,48% | 77,14 | 76,97 | +0,22% | -2,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 14,04 | 14,03 | +0,07% | +1,23% | 55,83 | 55,61 | +0,38% | -3,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-28 | 10,11 | 10,11 | 0,00% | 0,00% | 30,55 | 30,53 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 13,32 | 13,31 | +0,08% | +0,68% | 52,96 | 52,76 | +0,39% | -3,89% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 101,82 | 101,88 | -0,06% | +1,57% | 404,87 | 403,85 | +0,25% | -3,04% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 101,47 | 101,53 | -0,06% | +1,22% | 403,48 | 402,46 | +0,25% | -3,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-28 | 177,42 | 177,23 | +0,11% | +1,76% | 705,48 | 702,54 | +0,42% | -2,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-28 | 103,79 | 103,68 | +0,11% | -1,23% | 412,70 | 410,99 | +0,42% | -5,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-28 | 168,06 | 167,88 | +0,11% | +1,25% | 668,26 | 665,48 | +0,42% | -3,34% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 21,83 | 21,82 | +0,05% | +4,90% | 86,80 | 86,49 | +0,36% | +0,14% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 22,58 | 22,56 | +0,09% | +4,25% | 89,78 | 89,43 | +0,40% | -0,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 10,58 | 10,57 | +0,09% | +4,13% | 42,07 | 41,90 | +0,41% | -0,59% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 5,57 | 5,57 | 0,00% | +0,36% | 22,15 | 22,08 | +0,31% | -4,20% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 10,72 | 10,72 | 0,00% | -0,46% | 42,63 | 42,49 | +0,31% | -4,98% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-28 | 9,99 | 9,99 | 0,00% | 0,00% | 39,72 | 39,60 | +0,31% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-12-28 | 19,90 | 19,90 | 0,00% | +2,63% | 79,13 | 78,88 | +0,31% | -2,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-28 | 800,53 | 802,85 | -0,29% | +7,95% | 3183,15 | 3182,50 | +0,02% | +3,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-28 | 479,96 | 481,35 | -0,29% | +2,33% | 1908,46 | 1908,07 | +0,02% | -2,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-28 | 1624,68 | 1624,52 | +0,01% | +12,05% | 4908,97 | 4905,40 | +0,07% | +16,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-28 | 614,10 | 614,04 | +0,01% | +5,19% | 1855,50 | 1854,16 | +0,07% | +9,77% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-28 | 206,30 | 205,94 | +0,17% | +1,07% | 820,31 | 816,35 | +0,49% | -3,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-28 | 104,96 | 104,77 | +0,18% | -3,22% | 417,35 | 415,31 | +0,49% | -7,61% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 9,05 | 9,05 | 0,00% | +3,08% | 35,99 | 35,87 | +0,31% | -1,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-28 | 11,52 | 11,53 | -0,09% | +4,73% | 45,81 | 45,70 | +0,22% | -0,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-28 | 225,57 | 225,84 | -0,12% | +11,24% | 896,93 | 895,23 | +0,19% | +6,19% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-28 | 6,00 | 5,98 | +0,33% | -0,99% | 23,86 | 23,70 | +0,65% | -5,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-28 | 8,56 | 8,53 | +0,35% | +1,90% | 34,04 | 33,81 | +0,66% | -2,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-28 | 8,19 | 8,16 | +0,37% | +1,36% | 32,57 | 32,35 | +0,68% | -3,24% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-28 | 19,52 | 19,39 | +0,67% | -4,55% | 58,98 | 58,55 | +0,73% | -0,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-28 | 15,42 | 15,38 | +0,26% | +4,68% | 61,31 | 60,97 | +0,57% | -0,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-28 | 8,20 | 8,18 | +0,24% | +1,23% | 32,61 | 32,43 | +0,56% | -3,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-28 | 14,75 | 14,71 | +0,27% | +4,09% | 58,65 | 58,31 | +0,58% | -0,63% | ![]() |