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 | 2011-10-06 | 106,40 | 106,43 | -0,03% | +0,73% | 467,29 | 467,83 | -0,12% | +11,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-06 | 103,60 | 103,63 | -0,03% | +0,68% | 454,99 | 455,53 | -0,12% | +11,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-06 | 1039,94 | 1040,23 | -0,03% | -0,26% | 4567,21 | 4572,54 | -0,12% | +10,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-06 | 1038,37 | 1038,66 | -0,03% | +0,96% | 4560,31 | 4565,64 | -0,12% | +11,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 21,20 | 21,19 | +0,05% | -0,24% | 93,11 | 93,14 | -0,04% | +10,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 28,26 | 28,20 | +0,21% | -4,17% | 93,16 | 94,01 | -0,90% | +9,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 19,91 | 19,90 | +0,05% | -0,70% | 87,44 | 87,47 | -0,04% | +9,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 26,54 | 26,48 | +0,23% | -4,64% | 87,49 | 88,28 | -0,89% | +9,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 14,16 | 14,17 | -0,07% | +0,50% | 62,19 | 62,29 | -0,16% | +11,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-06 | 10,15 | 10,15 | 0,00% | 0,00% | 33,46 | 33,84 | -1,11% | +14,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 13,38 | 13,39 | -0,07% | 0,00% | 58,76 | 58,86 | -0,16% | +10,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 100,53 | 100,46 | +0,07% | -1,22% | 441,51 | 441,59 | -0,02% | +9,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 99,74 | 99,67 | +0,07% | -1,75% | 438,04 | 438,12 | -0,02% | +8,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-06 | 176,10 | 176,49 | -0,22% | -4,67% | 773,40 | 775,80 | -0,31% | +5,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-06 | 99,58 | 99,80 | -0,22% | -7,85% | 437,33 | 438,69 | -0,31% | +1,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-06 | 166,16 | 166,53 | -0,22% | -5,14% | 729,74 | 732,02 | -0,31% | +4,82% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 22,07 | 22,14 | -0,32% | -2,73% | 96,93 | 97,32 | -0,40% | +7,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 22,86 | 22,87 | -0,04% | +1,02% | 100,40 | 100,53 | -0,13% | +11,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,70 | 10,70 | 0,00% | +0,85% | 46,99 | 47,03 | -0,09% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 5,59 | 5,59 | 0,00% | +0,36% | 24,55 | 24,57 | -0,09% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 10,68 | 10,68 | 0,00% | -0,47% | 46,90 | 46,95 | -0,09% | +9,99% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-06 | 9,94 | 9,93 | +0,10% | -0,50% | 43,65 | 43,65 | +0,01% | +9,95% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-06 | 9,27 | 9,10 | +1,87% | 0,00% | 40,71 | 40,00 | +1,78% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-10-06 | 20,23 | 20,32 | -0,44% | -1,84% | 88,85 | 89,32 | -0,53% | +8,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-06 | 766,66 | 765,38 | +0,17% | -6,92% | 3367,02 | 3364,38 | +0,08% | +2,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-06 | 439,00 | 438,26 | +0,17% | -10,93% | 1928,00 | 1926,46 | +0,08% | -1,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-06 | 1674,52 | 1666,25 | +0,50% | -0,11% | 5520,22 | 5554,78 | -0,62% | +14,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-06 | 591,83 | 588,90 | +0,50% | -6,33% | 1951,03 | 1963,22 | -0,62% | +7,08% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-06 | 216,95 | 217,91 | -0,44% | +1,42% | 952,80 | 957,87 | -0,53% | +12,07% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-06 | 106,59 | 107,06 | -0,44% | -2,07% | 468,12 | 470,60 | -0,53% | +8,22% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 9,42 | 9,43 | -0,11% | -0,11% | 41,37 | 41,45 | -0,19% | +10,39% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 35,32 | 35,38 | -0,17% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 11,97 | 11,98 | -0,08% | +1,70% | 52,57 | 52,66 | -0,17% | +12,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 216,13 | 214,37 | +0,82% | -6,01% | 949,20 | 942,31 | +0,73% | +3,86% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-06 | 6,04 | 6,05 | -0,17% | -2,11% | 26,53 | 26,59 | -0,25% | +8,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-06 | 8,83 | 8,84 | -0,11% | +0,46% | 38,78 | 38,86 | -0,20% | +11,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-06 | 8,41 | 8,42 | -0,12% | -0,12% | 36,94 | 37,01 | -0,21% | +10,38% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-06 | 19,66 | 19,69 | -0,15% | -5,98% | 64,81 | 65,64 | -1,26% | +7,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-06 | 15,50 | 15,50 | 0,00% | -1,46% | 68,07 | 68,13 | -0,09% | +8,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-06 | 7,85 | 7,85 | 0,00% | -6,10% | 34,48 | 34,51 | -0,09% | +3,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-06 | 14,76 | 14,76 | 0,00% | -1,99% | 64,82 | 64,88 | -0,09% | +8,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-06 | 14,74 | 14,74 | 0,00% | 0,00% | 64,74 | 64,79 | -0,09% | 0,00% | ![]() |