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 | 2011-10-04 | 106,39 | 106,37 | +0,02% | +0,72% | 472,05 | 469,22 | +0,60% | +13,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-04 | 103,59 | 103,56 | +0,03% | +0,67% | 459,63 | 456,82 | +0,61% | +13,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-04 | 1039,84 | 1039,56 | +0,03% | -0,27% | 4613,77 | 4585,71 | +0,61% | +12,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-04 | 1038,26 | 1037,99 | +0,03% | +0,94% | 4606,76 | 4578,78 | +0,61% | +13,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 21,29 | 21,25 | +0,19% | +0,33% | 94,46 | 93,74 | +0,77% | +12,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-04 | 28,08 | 28,31 | -0,81% | -3,44% | 93,41 | 92,22 | +1,29% | +11,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 19,99 | 19,96 | +0,15% | -0,15% | 88,70 | 88,05 | +0,74% | +12,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-04 | 26,37 | 26,59 | -0,83% | -3,90% | 87,72 | 86,61 | +1,28% | +11,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 14,18 | 14,18 | 0,00% | +0,71% | 62,92 | 62,55 | +0,58% | +13,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-04 | 10,16 | 10,16 | 0,00% | +0,20% | 33,80 | 33,10 | +2,12% | +15,84% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 13,40 | 13,40 | 0,00% | +0,22% | 59,46 | 59,11 | +0,58% | +12,68% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 100,41 | 100,53 | -0,12% | -1,35% | 445,52 | 443,46 | +0,46% | +10,92% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 99,62 | 99,74 | -0,12% | -1,87% | 442,01 | 439,97 | +0,46% | +10,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-04 | 177,05 | 177,42 | -0,21% | -3,87% | 785,57 | 782,63 | +0,38% | +8,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-04 | 100,12 | 100,33 | -0,21% | -7,07% | 444,23 | 442,58 | +0,37% | +4,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-04 | 167,06 | 167,42 | -0,22% | -4,35% | 741,25 | 738,52 | +0,37% | +7,54% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 22,24 | 22,24 | 0,00% | -1,72% | 98,68 | 98,11 | +0,58% | +10,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 22,89 | 22,91 | -0,09% | +1,24% | 101,56 | 101,06 | +0,50% | +13,82% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 10,71 | 10,72 | -0,09% | +1,04% | 47,52 | 47,29 | +0,49% | +13,60% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 5,59 | 5,59 | 0,00% | +0,54% | 24,80 | 24,66 | +0,58% | +13,04% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 10,68 | 10,69 | -0,09% | -0,47% | 47,39 | 47,16 | +0,49% | +11,91% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-04 | 9,93 | 9,96 | -0,30% | -0,60% | 44,06 | 43,94 | +0,28% | +11,75% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-04 | 8,97 | 9,18 | -2,29% | 0,00% | 39,80 | 40,49 | -1,72% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-10-04 | 20,37 | 20,37 | 0,00% | -0,88% | 90,38 | 89,86 | +0,58% | +11,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-04 | 758,34 | 764,08 | -0,75% | -7,49% | 3364,75 | 3370,51 | -0,17% | +4,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-04 | 434,23 | 437,52 | -0,75% | -11,64% | 1926,68 | 1929,99 | -0,17% | -0,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-04 | 1663,27 | 1671,94 | -0,52% | -0,21% | 5532,87 | 5446,18 | +1,59% | +15,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-04 | 587,85 | 590,92 | -0,52% | -6,69% | 1955,48 | 1924,86 | +1,59% | +7,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-04 | 218,84 | 218,49 | +0,16% | +2,28% | 970,99 | 963,80 | +0,75% | +14,99% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-04 | 107,52 | 107,34 | +0,17% | -1,23% | 477,07 | 473,50 | +0,75% | +11,04% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-04 | 9,47 | 9,44 | +0,32% | +0,74% | 42,02 | 41,64 | +0,90% | +13,27% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-04 | 35,52 | 35,40 | +0,34% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-04 | 11,99 | 11,95 | +0,33% | +2,04% | 53,20 | 52,71 | +0,92% | +14,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-04 | 216,32 | 216,54 | -0,10% | -5,53% | 959,81 | 955,20 | +0,48% | +6,21% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-04 | 6,07 | 6,06 | +0,17% | -1,46% | 26,93 | 26,73 | +0,75% | +10,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-04 | 8,88 | 8,86 | +0,23% | +1,14% | 39,40 | 39,08 | +0,81% | +13,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-04 | 8,46 | 8,44 | +0,24% | +0,59% | 37,54 | 37,23 | +0,82% | +13,10% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-04 | 19,66 | 19,80 | -0,71% | -4,75% | 65,40 | 64,50 | +1,40% | +10,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-04 | 15,61 | 15,59 | +0,13% | -0,64% | 69,26 | 68,77 | +0,71% | +11,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-04 | 7,91 | 7,90 | +0,13% | -5,27% | 35,10 | 34,85 | +0,71% | +6,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-04 | 14,87 | 14,84 | +0,20% | -1,20% | 65,98 | 65,46 | +0,79% | +11,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-04 | 14,85 | 14,82 | +0,20% | 0,00% | 65,89 | 65,37 | +0,79% | 0,00% | ![]() |