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 | 2011-10-03 | 106,37 | 106,52 | -0,14% | +0,75% | 469,22 | 471,81 | -0,55% | +11,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-03 | 103,56 | 103,71 | -0,14% | +0,69% | 456,82 | 459,36 | -0,55% | +11,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-03 | 1039,56 | 1041,06 | -0,14% | -0,25% | 4585,71 | 4611,17 | -0,55% | +10,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-03 | 1037,99 | 1039,48 | -0,14% | +0,97% | 4578,78 | 4604,17 | -0,55% | +11,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 21,25 | 21,19 | +0,28% | +0,47% | 93,74 | 93,86 | -0,13% | +11,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-03 | 28,31 | 28,46 | -0,53% | -2,58% | 92,22 | 92,36 | -0,15% | +8,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 19,96 | 19,90 | +0,30% | 0,00% | 88,05 | 88,14 | -0,11% | +10,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-03 | 26,59 | 26,73 | -0,52% | -3,06% | 86,61 | 86,74 | -0,15% | +7,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 14,18 | 14,16 | +0,14% | +0,85% | 62,55 | 62,72 | -0,27% | +11,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-03 | 10,16 | 10,15 | +0,10% | +0,30% | 33,10 | 32,94 | +0,48% | +11,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 13,40 | 13,39 | +0,07% | +0,30% | 59,11 | 59,31 | -0,33% | +10,97% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 100,53 | 100,40 | +0,13% | -1,20% | 443,46 | 444,70 | -0,28% | +9,31% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 99,74 | 99,62 | +0,12% | -1,73% | 439,97 | 441,25 | -0,29% | +8,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-03 | 177,42 | 177,07 | +0,20% | -3,51% | 782,63 | 784,30 | -0,21% | +6,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-03 | 100,33 | 100,13 | +0,20% | -6,73% | 442,58 | 443,51 | -0,21% | +3,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-03 | 167,42 | 167,09 | +0,20% | -3,99% | 738,52 | 740,09 | -0,21% | +6,22% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 22,24 | 22,16 | +0,36% | -1,51% | 98,11 | 98,15 | -0,05% | +8,97% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 22,91 | 22,88 | +0,13% | +1,46% | 101,06 | 101,34 | -0,28% | +12,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 10,72 | 10,71 | +0,09% | +1,32% | 47,29 | 47,44 | -0,32% | +12,10% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 5,59 | 5,59 | 0,00% | +0,54% | 24,66 | 24,76 | -0,41% | +11,24% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 10,69 | 10,69 | 0,00% | -0,37% | 47,16 | 47,35 | -0,41% | +10,23% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-03 | 9,96 | 9,97 | -0,10% | -0,30% | 43,94 | 44,16 | -0,51% | +10,31% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-03 | 9,18 | 9,32 | -1,50% | 0,00% | 40,49 | 41,28 | -1,90% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-10-03 | 20,37 | 20,33 | +0,20% | -0,63% | 89,86 | 90,05 | -0,21% | +9,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-03 | 764,08 | 765,21 | -0,15% | -6,94% | 3370,51 | 3389,34 | -0,56% | +2,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-03 | 437,52 | 458,71 | -4,62% | -11,12% | 1929,99 | 2031,76 | -5,01% | -1,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-03 | 1671,94 | 1674,86 | -0,17% | +0,39% | 5446,18 | 5435,09 | +0,20% | +11,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-03 | 590,92 | 633,07 | -6,66% | -6,13% | 1924,86 | 2054,38 | -6,30% | +4,53% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-03 | 218,49 | 217,40 | +0,50% | +2,42% | 963,80 | 962,93 | +0,09% | +13,32% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-03 | 107,34 | 110,60 | -2,95% | -1,10% | 473,50 | 489,88 | -3,34% | +9,43% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 9,44 | 9,42 | +0,21% | +0,64% | 41,64 | 41,72 | -0,20% | +11,35% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-03 | 35,40 | 35,28 | +0,34% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 11,95 | 11,92 | +0,25% | +1,79% | 52,71 | 52,80 | -0,16% | +12,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 216,54 | 216,62 | -0,04% | -4,91% | 955,20 | 959,48 | -0,45% | +5,21% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-03 | 6,06 | 6,04 | +0,33% | -1,30% | 26,73 | 26,75 | -0,08% | +9,20% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-03 | 8,86 | 8,83 | +0,34% | +1,14% | 39,08 | 39,11 | -0,07% | +11,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-03 | 8,44 | 8,41 | +0,36% | +0,60% | 37,23 | 37,25 | -0,05% | +11,30% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-03 | 19,80 | 20,00 | -1,00% | -4,16% | 64,50 | 64,90 | -0,62% | +6,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-03 | 15,59 | 15,54 | +0,32% | -0,51% | 68,77 | 68,83 | -0,09% | +10,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-03 | 7,90 | 7,88 | +0,25% | -5,16% | 34,85 | 34,90 | -0,16% | +4,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-03 | 14,84 | 14,80 | +0,27% | -1,13% | 65,46 | 65,55 | -0,14% | +9,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-03 | 14,82 | 14,78 | +0,27% | 0,00% | 65,37 | 65,47 | -0,14% | 0,00% | ![]() |