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 | 2010-12-31 | 105,58 | 105,58 | 0,00% | +0,89% | 419,19 | 421,40 | -0,52% | -2,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-31 | 102,84 | 102,84 | 0,00% | +0,83% | 408,32 | 410,46 | -0,52% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-31 | 1030,38 | 1030,38 | 0,00% | -0,16% | 4091,02 | 4112,56 | -0,52% | -3,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-31 | 1028,67 | 1028,67 | 0,00% | +1,00% | 4084,23 | 4105,73 | -0,52% | -2,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 20,61 | 20,59 | +0,10% | +3,15% | 81,83 | 82,18 | -0,43% | -0,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 27,61 | 27,40 | +0,77% | -3,80% | 82,77 | 83,25 | -0,57% | +0,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 19,42 | 19,41 | +0,05% | +2,64% | 77,11 | 77,47 | -0,47% | -1,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 26,02 | 25,83 | +0,74% | -4,30% | 78,01 | 78,48 | -0,60% | -0,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 14,03 | 14,03 | 0,00% | +1,23% | 55,70 | 56,00 | -0,52% | -2,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-31 | 10,11 | 10,11 | 0,00% | 0,00% | 30,31 | 30,72 | -1,33% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 13,32 | 13,31 | +0,08% | +0,76% | 52,89 | 53,12 | -0,45% | -3,01% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 101,86 | 101,87 | -0,01% | +1,50% | 404,43 | 406,59 | -0,53% | -2,29% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 101,50 | 101,51 | -0,01% | +1,15% | 403,00 | 405,16 | -0,53% | -2,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-31 | 177,24 | 177,21 | +0,02% | +1,94% | 703,71 | 707,30 | -0,51% | -1,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-31 | 103,69 | 103,67 | +0,02% | -1,05% | 411,69 | 413,78 | -0,50% | -4,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-31 | 167,88 | 167,85 | +0,02% | +1,43% | 666,55 | 669,94 | -0,51% | -2,36% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 21,84 | 21,83 | +0,05% | +5,20% | 86,71 | 87,13 | -0,48% | +1,27% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 22,58 | 22,58 | 0,00% | +4,39% | 89,65 | 90,12 | -0,52% | +0,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 10,58 | 10,58 | 0,00% | +4,24% | 42,01 | 42,23 | -0,52% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 5,57 | 5,57 | 0,00% | +0,36% | 22,12 | 22,23 | -0,52% | -3,39% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 10,72 | 10,72 | 0,00% | -0,46% | 42,56 | 42,79 | -0,52% | -4,18% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-31 | 10,00 | 10,00 | 0,00% | 0,00% | 39,70 | 39,91 | -0,52% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-12-31 | 19,92 | 19,90 | +0,10% | +3,05% | 79,09 | 79,43 | -0,42% | -0,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-31 | 804,67 | 802,28 | +0,30% | +7,26% | 3194,86 | 3202,14 | -0,23% | +3,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-31 | 482,44 | 481,44 | +0,21% | +1,68% | 1915,48 | 1921,57 | -0,32% | -2,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-31 | 1627,02 | 1626,05 | +0,06% | +12,14% | 4877,64 | 4940,43 | -1,27% | +17,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-31 | 614,98 | 614,62 | +0,06% | +5,27% | 1843,65 | 1867,40 | -1,27% | +9,87% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-31 | 206,66 | 206,15 | +0,25% | +1,06% | 820,52 | 822,81 | -0,28% | -2,71% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-31 | 105,14 | 104,88 | +0,25% | -3,23% | 417,45 | 418,61 | -0,28% | -6,84% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 9,06 | 9,05 | +0,11% | +3,78% | 35,97 | 36,12 | -0,41% | -0,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 11,52 | 11,52 | 0,00% | +4,92% | 45,74 | 45,98 | -0,52% | +1,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 225,52 | 225,52 | 0,00% | +11,22% | 895,40 | 900,12 | -0,52% | +7,07% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-31 | 5,99 | 5,99 | 0,00% | +2,04% | 23,78 | 23,91 | -0,52% | -1,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-31 | 8,55 | 8,55 | 0,00% | +2,03% | 33,95 | 34,13 | -0,52% | -1,78% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-31 | 8,17 | 8,17 | 0,00% | +1,49% | 32,44 | 32,61 | -0,52% | -2,30% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-31 | 19,76 | 19,63 | +0,66% | -3,18% | 59,24 | 59,64 | -0,68% | +1,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-31 | 15,43 | 15,42 | +0,06% | +4,89% | 61,26 | 61,55 | -0,46% | +0,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-31 | 8,20 | 8,19 | +0,12% | +4,86% | 32,56 | 32,69 | -0,40% | +0,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-31 | 14,75 | 14,74 | +0,07% | +4,24% | 58,56 | 58,83 | -0,46% | +0,35% | ![]() |