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 | 2011-10-07 | 106,52 | 106,40 | +0,11% | +0,82% | 466,19 | 467,29 | -0,24% | +12,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-07 | 103,72 | 103,60 | +0,12% | +0,77% | 453,93 | 454,99 | -0,23% | +11,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-07 | 1041,12 | 1039,94 | +0,11% | -0,18% | 4556,46 | 4567,21 | -0,24% | +10,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-07 | 1039,54 | 1038,37 | +0,11% | +1,04% | 4549,55 | 4560,31 | -0,24% | +12,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 21,13 | 21,20 | -0,33% | -0,47% | 92,48 | 93,11 | -0,68% | +10,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 28,48 | 28,26 | +0,78% | -3,78% | 93,22 | 93,16 | +0,06% | +10,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 19,84 | 19,91 | -0,35% | -1,00% | 86,83 | 87,44 | -0,70% | +10,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 26,74 | 26,54 | +0,75% | -4,26% | 87,52 | 87,49 | +0,04% | +10,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 14,16 | 14,16 | 0,00% | +0,57% | 61,97 | 62,19 | -0,35% | +11,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-07 | 10,14 | 10,15 | -0,10% | 0,00% | 33,19 | 33,46 | -0,81% | +15,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 13,38 | 13,38 | 0,00% | 0,00% | 58,56 | 58,76 | -0,35% | +11,14% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 100,55 | 100,53 | +0,02% | -1,20% | 440,06 | 441,51 | -0,33% | +9,81% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 99,76 | 99,74 | +0,02% | -1,73% | 436,60 | 438,04 | -0,33% | +9,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-07 | 176,07 | 176,10 | -0,02% | -4,55% | 770,57 | 773,40 | -0,37% | +6,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-07 | 99,56 | 99,58 | -0,02% | -7,74% | 435,72 | 437,33 | -0,37% | +2,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-07 | 166,13 | 166,16 | -0,02% | -5,03% | 727,07 | 729,74 | -0,37% | +5,55% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 22,06 | 22,07 | -0,05% | -2,56% | 96,55 | 96,93 | -0,39% | +8,29% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 22,85 | 22,86 | -0,04% | +1,02% | 100,00 | 100,40 | -0,39% | +12,27% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 10,69 | 10,70 | -0,09% | +0,85% | 46,78 | 46,99 | -0,44% | +12,08% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 5,59 | 5,59 | 0,00% | +0,36% | 24,46 | 24,55 | -0,35% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 10,68 | 10,68 | 0,00% | -0,47% | 46,74 | 46,90 | -0,35% | +10,62% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-07 | 9,95 | 9,94 | +0,10% | -0,40% | 43,55 | 43,65 | -0,25% | +10,70% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-07 | 9,31 | 9,27 | +0,43% | 0,00% | 40,75 | 40,71 | +0,08% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-10-07 | 20,22 | 20,23 | -0,05% | -1,75% | 88,49 | 88,85 | -0,40% | +9,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-07 | 768,92 | 766,66 | +0,29% | -6,26% | 3365,18 | 3367,02 | -0,05% | +4,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-07 | 440,29 | 439,00 | +0,29% | -10,85% | 1926,93 | 1928,00 | -0,06% | -0,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-07 | 1681,44 | 1674,52 | +0,41% | +0,01% | 5503,52 | 5520,22 | -0,30% | +15,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-07 | 594,27 | 591,83 | +0,41% | -6,49% | 1945,11 | 1951,03 | -0,30% | +7,69% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-07 | 216,91 | 216,95 | -0,02% | +1,69% | 949,31 | 952,80 | -0,37% | +13,02% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-07 | 106,57 | 106,59 | -0,02% | -1,80% | 466,40 | 468,12 | -0,37% | +9,14% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 9,37 | 9,42 | -0,53% | -0,53% | 41,01 | 41,37 | -0,88% | +10,55% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-07 | 35,14 | 35,32 | -0,51% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 11,92 | 11,97 | -0,42% | +1,02% | 52,17 | 52,57 | -0,76% | +12,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 216,93 | 216,13 | +0,37% | -5,82% | 949,39 | 949,20 | +0,02% | +4,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-07 | 6,01 | 6,04 | -0,50% | -2,28% | 26,30 | 26,53 | -0,84% | +8,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-07 | 8,79 | 8,83 | -0,45% | +0,23% | 38,47 | 38,78 | -0,80% | +11,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-07 | 8,37 | 8,41 | -0,48% | -0,36% | 36,63 | 36,94 | -0,82% | +10,74% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-07 | 19,87 | 19,66 | +1,07% | -6,05% | 65,04 | 64,81 | +0,35% | +8,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-07 | 15,44 | 15,50 | -0,39% | -1,72% | 67,57 | 68,07 | -0,73% | +9,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-07 | 7,82 | 7,85 | -0,38% | -6,35% | 34,22 | 34,48 | -0,73% | +4,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-07 | 14,70 | 14,76 | -0,41% | -2,26% | 64,33 | 64,82 | -0,75% | +8,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-07 | 14,68 | 14,74 | -0,41% | 0,00% | 64,25 | 64,74 | -0,75% | 0,00% | ![]() |