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 | 2011-10-05 | 106,43 | 106,39 | +0,04% | +0,75% | 467,83 | 472,05 | -0,89% | +11,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-05 | 103,63 | 103,59 | +0,04% | +0,69% | 455,53 | 459,63 | -0,89% | +11,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-05 | 1040,23 | 1039,84 | +0,04% | -0,25% | 4572,54 | 4613,77 | -0,89% | +10,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-05 | 1038,66 | 1038,26 | +0,04% | +0,97% | 4565,64 | 4606,76 | -0,89% | +12,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 21,19 | 21,29 | -0,47% | -0,14% | 93,14 | 94,46 | -1,40% | +10,91% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-05 | 28,20 | 28,08 | +0,43% | -3,69% | 94,01 | 93,41 | +0,64% | +11,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 19,90 | 19,99 | -0,45% | -0,65% | 87,47 | 88,70 | -1,38% | +10,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-05 | 26,48 | 26,37 | +0,42% | -4,16% | 88,28 | 87,72 | +0,63% | +10,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,17 | 14,18 | -0,07% | +0,64% | 62,29 | 62,92 | -1,00% | +11,78% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-05 | 10,15 | 10,16 | -0,10% | +0,10% | 33,84 | 33,80 | +0,12% | +15,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 13,39 | 13,40 | -0,07% | +0,07% | 58,86 | 59,46 | -1,00% | +11,15% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 100,46 | 100,41 | +0,05% | -1,27% | 441,59 | 445,52 | -0,88% | +9,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 99,67 | 99,62 | +0,05% | -1,79% | 438,12 | 442,01 | -0,88% | +9,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-05 | 176,49 | 177,05 | -0,32% | -4,16% | 775,80 | 785,57 | -1,24% | +6,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-05 | 99,80 | 100,12 | -0,32% | -7,36% | 438,69 | 444,23 | -1,25% | +2,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-05 | 166,53 | 167,06 | -0,32% | -4,64% | 732,02 | 741,25 | -1,25% | +5,91% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 22,14 | 22,24 | -0,45% | -2,08% | 97,32 | 98,68 | -1,38% | +8,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 22,87 | 22,89 | -0,09% | +1,15% | 100,53 | 101,56 | -1,02% | +12,34% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 10,70 | 10,71 | -0,09% | +0,94% | 47,03 | 47,52 | -1,02% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 5,59 | 5,59 | 0,00% | +0,36% | 24,57 | 24,80 | -0,93% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,68 | 10,68 | 0,00% | -0,47% | 46,95 | 47,39 | -0,93% | +10,55% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-05 | 9,93 | 9,93 | 0,00% | -0,60% | 43,65 | 44,06 | -0,93% | +10,40% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-05 | 9,10 | 8,97 | +1,45% | 0,00% | 40,00 | 39,80 | +0,51% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-10-05 | 20,32 | 20,37 | -0,25% | -1,07% | 89,32 | 90,38 | -1,17% | +9,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-05 | 765,38 | 758,34 | +0,93% | -6,89% | 3364,38 | 3364,75 | -0,01% | +3,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-05 | 438,26 | 434,23 | +0,93% | -11,08% | 1926,46 | 1926,68 | -0,01% | -1,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-05 | 1666,25 | 1663,27 | +0,18% | -0,32% | 5554,78 | 5532,87 | +0,40% | +14,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-05 | 588,90 | 587,85 | +0,18% | -6,79% | 1963,22 | 1955,48 | +0,40% | +7,44% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-05 | 217,91 | 218,84 | -0,42% | +2,07% | 957,87 | 970,99 | -1,35% | +13,36% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-05 | 107,06 | 107,52 | -0,43% | -1,44% | 470,60 | 477,07 | -1,35% | +9,47% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 9,43 | 9,47 | -0,42% | +0,21% | 41,45 | 42,02 | -1,35% | +11,30% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-05 | 35,38 | 35,52 | -0,39% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 11,98 | 11,99 | -0,08% | +1,78% | 52,66 | 53,20 | -1,01% | +13,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 214,37 | 216,32 | -0,90% | -6,34% | 942,31 | 959,81 | -1,82% | +4,03% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-05 | 6,05 | 6,07 | -0,33% | -1,79% | 26,59 | 26,93 | -1,26% | +9,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-05 | 8,84 | 8,88 | -0,45% | +0,68% | 38,86 | 39,40 | -1,38% | +11,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-05 | 8,42 | 8,46 | -0,47% | +0,12% | 37,01 | 37,54 | -1,40% | +11,20% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-05 | 19,69 | 19,66 | +0,15% | -5,43% | 65,64 | 65,40 | +0,37% | +9,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-05 | 15,50 | 15,61 | -0,70% | -1,40% | 68,13 | 69,26 | -1,63% | +9,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-05 | 7,85 | 7,91 | -0,76% | -5,99% | 34,51 | 35,10 | -1,68% | +4,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-05 | 14,76 | 14,87 | -0,74% | -1,93% | 64,88 | 65,98 | -1,66% | +8,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-05 | 14,74 | 14,85 | -0,74% | 0,00% | 64,79 | 65,89 | -1,66% | 0,00% | ![]() |