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 | 2010-12-29 | 105,55 | 105,62 | -0,07% | +0,91% | 420,51 | 419,98 | +0,13% | -3,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-29 | 102,81 | 102,89 | -0,08% | +0,85% | 409,60 | 409,12 | +0,12% | -3,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-29 | 1030,13 | 1030,82 | -0,07% | -0,13% | 4104,04 | 4098,85 | +0,13% | -4,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-29 | 1028,42 | 1029,11 | -0,07% | +1,01% | 4097,23 | 4092,05 | +0,13% | -3,27% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 20,55 | 20,61 | -0,29% | +2,80% | 81,87 | 81,95 | -0,10% | -1,56% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 26,98 | 27,09 | -0,41% | -6,48% | 81,24 | 81,85 | -0,75% | -2,59% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 19,37 | 19,43 | -0,31% | +2,27% | 77,17 | 77,26 | -0,12% | -2,07% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 25,43 | 25,53 | -0,39% | -6,95% | 76,57 | 77,14 | -0,73% | -3,08% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 14,03 | 14,04 | -0,07% | +1,23% | 55,90 | 55,83 | +0,12% | -3,07% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-29 | 10,10 | 10,11 | -0,10% | 0,00% | 30,41 | 30,55 | -0,44% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 13,31 | 13,32 | -0,08% | +0,68% | 53,03 | 52,96 | +0,12% | -3,59% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 101,85 | 101,82 | +0,03% | +1,68% | 405,77 | 404,87 | +0,22% | -2,64% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 101,49 | 101,47 | +0,02% | +1,32% | 404,34 | 403,48 | +0,21% | -2,98% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-29 | 176,95 | 177,42 | -0,26% | +1,62% | 704,97 | 705,48 | -0,07% | -2,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-29 | 103,52 | 103,79 | -0,26% | -1,36% | 412,42 | 412,70 | -0,07% | -5,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-29 | 167,61 | 168,06 | -0,27% | +1,10% | 667,76 | 668,26 | -0,07% | -3,19% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 21,79 | 21,83 | -0,18% | +4,76% | 86,81 | 86,80 | +0,01% | +0,31% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 22,57 | 22,58 | -0,04% | +4,30% | 89,92 | 89,78 | +0,15% | -0,13% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 10,57 | 10,58 | -0,09% | +4,14% | 42,11 | 42,07 | +0,10% | -0,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 5,57 | 5,57 | 0,00% | +0,36% | 22,19 | 22,15 | +0,19% | -3,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 10,72 | 10,72 | 0,00% | -0,46% | 42,71 | 42,63 | +0,19% | -4,69% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-29 | 9,99 | 9,99 | 0,00% | 0,00% | 39,80 | 39,72 | +0,19% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-29 | 19,86 | 19,90 | -0,20% | +2,53% | 79,12 | 79,13 | -0,01% | -1,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-29 | 803,00 | 800,53 | +0,31% | +7,93% | 3199,15 | 3183,15 | +0,50% | +3,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-29 | 481,44 | 479,96 | +0,31% | +2,31% | 1918,06 | 1908,46 | +0,50% | -2,03% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-29 | 1624,55 | 1624,68 | -0,01% | +12,06% | 4891,84 | 4908,97 | -0,35% | +16,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-29 | 614,05 | 614,10 | -0,01% | +5,20% | 1849,03 | 1855,50 | -0,35% | +9,57% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-29 | 205,91 | 206,30 | -0,19% | +0,93% | 820,35 | 820,31 | 0,00% | -3,36% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-29 | 104,76 | 104,96 | -0,19% | -3,36% | 417,36 | 417,35 | 0,00% | -7,46% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 9,04 | 9,05 | -0,11% | +3,20% | 36,02 | 35,99 | +0,08% | -1,18% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 11,52 | 11,52 | 0,00% | +4,63% | 45,90 | 45,81 | +0,19% | +0,19% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 225,26 | 225,57 | -0,14% | +11,11% | 897,44 | 896,93 | +0,06% | +6,39% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-29 | 5,98 | 6,00 | -0,33% | -1,16% | 23,82 | 23,86 | -0,14% | -5,35% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-29 | 8,53 | 8,56 | -0,35% | +1,67% | 33,98 | 34,04 | -0,16% | -2,65% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-29 | 8,16 | 8,19 | -0,37% | +1,12% | 32,51 | 32,57 | -0,17% | -3,18% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-29 | 19,40 | 19,52 | -0,61% | -5,37% | 58,42 | 58,98 | -0,95% | -1,43% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-29 | 15,40 | 15,42 | -0,13% | +4,55% | 61,35 | 61,31 | +0,06% | +0,11% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-29 | 8,19 | 8,20 | -0,12% | +1,11% | 32,63 | 32,61 | +0,07% | -3,18% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-29 | 14,73 | 14,75 | -0,14% | +4,03% | 58,68 | 58,65 | +0,06% | -0,39% | ![]() |