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 | 2011-10-11 | 106,44 | 106,37 | +0,07% | +0,73% | 460,19 | 465,68 | -1,18% | +9,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-11 | 103,63 | 103,57 | +0,06% | +0,67% | 448,04 | 453,42 | -1,19% | +9,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-11 | 1040,34 | 1039,66 | +0,07% | -0,27% | 4497,91 | 4551,53 | -1,18% | +8,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-11 | 1038,76 | 1038,08 | +0,07% | +0,95% | 4491,08 | 4544,61 | -1,18% | +9,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-11 | 99,94 | 99,86 | +0,08% | 0,00% | 315,86 | 318,27 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-11 | 999,30 | 998,60 | +0,07% | 0,00% | 553,41 | 558,92 | -0,98% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 21,08 | 21,10 | -0,09% | -0,85% | 91,14 | 92,37 | -1,34% | +7,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 28,67 | 28,77 | -0,35% | -3,24% | 91,36 | 93,77 | -2,57% | +7,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 19,80 | 19,81 | -0,05% | -1,30% | 85,61 | 86,73 | -1,29% | +7,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 26,92 | 27,01 | -0,33% | -3,72% | 85,78 | 88,03 | -2,56% | +7,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 14,15 | 14,16 | -0,07% | +0,35% | 61,18 | 61,99 | -1,31% | +8,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-11 | 10,14 | 10,14 | 0,00% | -0,20% | 32,31 | 33,05 | -2,23% | +10,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 13,38 | 13,38 | 0,00% | -0,07% | 57,85 | 58,58 | -1,24% | +8,39% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 100,68 | 100,57 | +0,11% | -1,25% | 435,29 | 440,29 | -1,13% | +7,12% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 99,88 | 99,77 | +0,11% | -1,77% | 431,83 | 436,78 | -1,13% | +6,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-11 | 175,76 | 175,83 | -0,04% | -5,00% | 759,90 | 769,77 | -1,28% | +3,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-11 | 99,38 | 99,43 | -0,05% | -8,19% | 429,67 | 435,30 | -1,29% | -0,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-11 | 165,83 | 165,90 | -0,04% | -5,48% | 716,97 | 726,29 | -1,28% | +2,52% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 22,00 | 22,01 | -0,05% | -2,96% | 95,12 | 96,36 | -1,29% | +5,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 22,85 | 22,84 | +0,04% | +0,88% | 98,79 | 99,99 | -1,20% | +9,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 10,69 | 10,69 | 0,00% | +0,75% | 46,22 | 46,80 | -1,24% | +9,28% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 5,59 | 5,59 | 0,00% | +0,36% | 24,17 | 24,47 | -1,24% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 10,68 | 10,68 | 0,00% | -0,47% | 46,17 | 46,76 | -1,24% | +7,96% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-11 | 9,97 | 9,96 | +0,10% | -0,20% | 43,11 | 43,60 | -1,14% | +8,25% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-11 | 9,46 | 9,49 | -0,32% | 0,00% | 40,90 | 41,55 | -1,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-10-11 | 20,21 | 20,17 | +0,20% | -2,04% | 87,38 | 88,30 | -1,05% | +6,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-11 | 770,39 | 774,10 | -0,48% | -6,66% | 3330,78 | 3388,93 | -1,72% | +1,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-11 | 441,13 | 443,26 | -0,48% | -10,85% | 1907,23 | 1940,55 | -1,72% | -3,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-11 | 1692,60 | 1687,54 | +0,30% | +0,25% | 5393,47 | 5500,20 | -1,94% | +11,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-11 | 598,22 | 596,43 | +0,30% | -6,26% | 1906,23 | 1943,94 | -1,94% | +4,22% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-11 | 215,63 | 215,94 | -0,14% | +0,90% | 932,28 | 945,36 | -1,38% | +9,45% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-11 | 105,94 | 106,09 | -0,14% | -2,56% | 458,03 | 464,45 | -1,38% | +5,69% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 9,36 | 9,37 | -0,11% | -0,74% | 40,47 | 41,02 | -1,35% | +7,66% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 35,10 | 35,11 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 11,92 | 11,93 | -0,08% | +1,10% | 51,54 | 52,23 | -1,33% | +9,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 219,55 | 217,86 | +0,78% | -4,22% | 949,22 | 953,77 | -0,48% | +3,89% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-11 | 5,99 | 6,00 | -0,17% | -2,76% | 25,90 | 26,27 | -1,41% | +5,47% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-11 | 8,76 | 8,77 | -0,11% | -0,34% | 37,87 | 38,39 | -1,36% | +8,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-11 | 8,34 | 8,35 | -0,12% | -0,83% | 36,06 | 36,56 | -1,36% | +7,56% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-11 | 20,03 | 20,09 | -0,30% | -4,71% | 63,83 | 65,48 | -2,53% | +5,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-11 | 15,45 | 15,46 | -0,06% | -1,72% | 66,80 | 67,68 | -1,31% | +6,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-11 | 7,83 | 7,83 | 0,00% | -6,34% | 33,85 | 34,28 | -1,24% | +1,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-11 | 14,71 | 14,72 | -0,07% | -2,26% | 63,60 | 64,44 | -1,31% | +6,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-11 | 14,69 | 14,70 | -0,07% | 0,00% | 63,51 | 64,36 | -1,31% | 0,00% | ![]() |