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 | 2011-10-10 | 106,37 | 106,52 | -0,14% | +0,68% | 465,68 | 466,19 | -0,11% | +11,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-10 | 103,57 | 103,72 | -0,14% | +0,63% | 453,42 | 453,93 | -0,11% | +11,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-10 | 1039,66 | 1041,12 | -0,14% | -0,31% | 4551,53 | 4556,46 | -0,11% | +10,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-10 | 1038,08 | 1039,54 | -0,14% | +0,90% | 4544,61 | 4549,55 | -0,11% | +11,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-10 | 99,86 | 0,00 | 0,00% | 0,00% | 318,27 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-10 | 998,60 | 0,00 | 0,00% | 0,00% | 558,92 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 21,10 | 21,13 | -0,14% | -0,61% | 92,37 | 92,48 | -0,11% | +9,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 28,77 | 28,48 | +1,02% | -2,74% | 93,77 | 93,22 | +0,59% | +11,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 19,81 | 19,84 | -0,15% | -1,15% | 86,73 | 86,83 | -0,12% | +9,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 27,01 | 26,74 | +1,01% | -3,22% | 88,03 | 87,52 | +0,58% | +11,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 14,16 | 14,16 | 0,00% | +0,50% | 61,99 | 61,97 | +0,03% | +10,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-10 | 10,14 | 10,14 | 0,00% | -0,10% | 33,05 | 33,19 | -0,42% | +14,65% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 13,38 | 13,38 | 0,00% | 0,00% | 58,58 | 58,56 | +0,03% | +10,40% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 100,57 | 100,55 | +0,02% | -1,18% | 440,29 | 440,06 | +0,05% | +9,10% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 99,77 | 99,76 | +0,01% | -1,72% | 436,78 | 436,60 | +0,04% | +8,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-10 | 175,83 | 176,07 | -0,14% | -4,85% | 769,77 | 770,57 | -0,10% | +5,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-10 | 99,43 | 99,56 | -0,13% | -8,03% | 435,30 | 435,72 | -0,10% | +1,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-10 | 165,90 | 166,13 | -0,14% | -5,33% | 726,29 | 727,07 | -0,11% | +4,52% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 22,01 | 22,06 | -0,23% | -2,91% | 96,36 | 96,55 | -0,19% | +7,19% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 22,84 | 22,85 | -0,04% | +0,88% | 99,99 | 100,00 | -0,01% | +11,37% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 10,69 | 10,69 | 0,00% | +0,75% | 46,80 | 46,78 | +0,03% | +11,23% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 5,59 | 5,59 | 0,00% | +0,36% | 24,47 | 24,46 | +0,03% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 10,68 | 10,68 | 0,00% | -0,47% | 46,76 | 46,74 | +0,03% | +9,89% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-10 | 9,96 | 9,95 | +0,10% | -0,30% | 43,60 | 43,55 | +0,13% | +10,07% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-10 | 9,49 | 9,31 | +1,93% | 0,00% | 41,55 | 40,75 | +1,97% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-10-10 | 20,17 | 20,22 | -0,25% | -2,18% | 88,30 | 88,49 | -0,22% | +7,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-10 | 774,10 | 768,92 | +0,67% | -5,55% | 3388,93 | 3365,18 | +0,71% | +4,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-10 | 443,26 | 440,29 | +0,67% | -9,80% | 1940,55 | 1926,93 | +0,71% | -0,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-10 | 1687,54 | 1681,44 | +0,36% | +0,14% | 5500,20 | 5503,52 | -0,06% | +14,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-10 | 596,43 | 594,27 | +0,36% | -6,37% | 1943,94 | 1945,11 | -0,06% | +7,45% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-10 | 215,94 | 216,91 | -0,45% | +1,04% | 945,36 | 949,31 | -0,42% | +11,55% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-10 | 106,09 | 106,57 | -0,45% | -2,43% | 464,45 | 466,40 | -0,42% | +7,72% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 9,37 | 9,37 | 0,00% | -0,53% | 41,02 | 41,01 | +0,03% | +9,81% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-10 | 35,11 | 35,14 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 11,93 | 11,92 | +0,08% | +1,36% | 52,23 | 52,17 | +0,12% | +11,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 217,86 | 216,93 | +0,43% | -5,07% | 953,77 | 949,39 | +0,46% | +4,80% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-10 | 6,00 | 6,01 | -0,17% | -2,44% | 26,27 | 26,30 | -0,13% | +7,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-10 | 8,77 | 8,79 | -0,23% | 0,00% | 38,39 | 38,47 | -0,20% | +10,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-10 | 8,35 | 8,37 | -0,24% | -0,60% | 36,56 | 36,63 | -0,21% | +9,74% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-10 | 20,09 | 19,87 | +1,11% | -3,97% | 65,48 | 65,04 | +0,68% | +10,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-10 | 15,46 | 15,44 | +0,13% | -1,59% | 67,68 | 67,57 | +0,16% | +8,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-10 | 7,83 | 7,82 | +0,13% | -6,23% | 34,28 | 34,22 | +0,16% | +3,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-10 | 14,72 | 14,70 | +0,14% | -2,13% | 64,44 | 64,33 | +0,17% | +8,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-10 | 14,70 | 14,68 | +0,14% | 0,00% | 64,36 | 64,25 | +0,17% | 0,00% | ![]() |