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 | 2010-12-30 | 105,58 | 105,55 | +0,03% | +0,95% | 421,40 | 420,51 | +0,21% | -3,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-30 | 102,84 | 102,81 | +0,03% | +0,89% | 410,46 | 409,60 | +0,21% | -3,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-30 | 1030,38 | 1030,13 | +0,02% | -0,10% | 4112,56 | 4104,04 | +0,21% | -4,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-30 | 1028,67 | 1028,42 | +0,02% | +1,05% | 4105,73 | 4097,23 | +0,21% | -2,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,59 | 20,55 | +0,19% | +3,05% | 82,18 | 81,87 | +0,38% | -1,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 27,40 | 26,98 | +1,56% | -4,10% | 83,25 | 81,24 | +2,47% | +1,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 19,41 | 19,37 | +0,21% | +2,54% | 77,47 | 77,17 | +0,39% | -1,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 25,83 | 25,43 | +1,57% | -4,58% | 78,48 | 76,57 | +2,49% | +0,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 14,03 | 14,03 | 0,00% | +1,23% | 56,00 | 55,90 | +0,18% | -2,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-30 | 10,11 | 10,10 | +0,10% | 0,00% | 30,72 | 30,41 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 13,31 | 13,31 | 0,00% | +0,68% | 53,12 | 53,03 | +0,18% | -3,29% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 101,87 | 101,85 | +0,02% | +1,57% | 406,59 | 405,77 | +0,20% | -2,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 101,51 | 101,49 | +0,02% | +1,21% | 405,16 | 404,34 | +0,20% | -2,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-30 | 177,21 | 176,95 | +0,15% | +1,92% | 707,30 | 704,97 | +0,33% | -2,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-30 | 103,67 | 103,52 | +0,14% | -1,08% | 413,78 | 412,42 | +0,33% | -4,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-30 | 167,85 | 167,61 | +0,14% | +1,40% | 669,94 | 667,76 | +0,33% | -2,59% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 21,83 | 21,79 | +0,18% | +5,20% | 87,13 | 86,81 | +0,37% | +1,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 22,58 | 22,57 | +0,04% | +4,44% | 90,12 | 89,92 | +0,23% | +0,33% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 10,58 | 10,57 | +0,09% | +4,34% | 42,23 | 42,11 | +0,28% | +0,23% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 5,57 | 5,57 | 0,00% | +0,36% | 22,23 | 22,19 | +0,18% | -3,59% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 10,72 | 10,72 | 0,00% | -0,46% | 42,79 | 42,71 | +0,18% | -4,39% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-30 | 10,00 | 9,99 | +0,10% | 0,00% | 39,91 | 39,80 | +0,28% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-12-30 | 19,90 | 19,86 | +0,20% | +2,84% | 79,43 | 79,12 | +0,39% | -1,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-30 | 802,28 | 803,00 | -0,09% | +7,79% | 3202,14 | 3199,15 | +0,09% | +3,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-30 | 481,44 | 481,44 | 0,00% | +2,28% | 1921,57 | 1918,06 | +0,18% | -1,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-30 | 1626,05 | 1624,55 | +0,09% | +12,16% | 4940,43 | 4891,84 | +0,99% | +18,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-30 | 614,62 | 614,05 | +0,09% | +5,29% | 1867,40 | 1849,03 | +0,99% | +11,11% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-30 | 206,15 | 205,91 | +0,12% | +0,95% | 822,81 | 820,35 | +0,30% | -3,03% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-30 | 104,88 | 104,76 | +0,11% | -3,34% | 418,61 | 417,36 | +0,30% | -7,14% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 9,05 | 9,04 | +0,11% | +3,43% | 36,12 | 36,02 | +0,29% | -0,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 11,52 | 11,52 | 0,00% | +4,92% | 45,98 | 45,90 | +0,18% | +0,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 225,52 | 225,26 | +0,12% | +11,22% | 900,12 | 897,44 | +0,30% | +6,84% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-30 | 5,99 | 5,98 | +0,17% | +1,87% | 23,91 | 23,82 | +0,35% | -2,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-30 | 8,55 | 8,53 | +0,23% | +2,03% | 34,13 | 33,98 | +0,42% | -1,99% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-30 | 8,17 | 8,16 | +0,12% | +1,36% | 32,61 | 32,51 | +0,31% | -2,63% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-30 | 19,63 | 19,40 | +1,19% | -3,40% | 59,64 | 58,42 | +2,10% | +1,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-30 | 15,42 | 15,40 | +0,13% | +4,76% | 61,55 | 61,35 | +0,31% | +0,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-30 | 8,19 | 8,19 | 0,00% | +4,73% | 32,69 | 32,63 | +0,18% | +0,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-30 | 14,74 | 14,73 | +0,07% | +4,17% | 58,83 | 58,68 | +0,25% | +0,07% | ![]() |