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 | 2011-10-13 | 106,59 | 106,40 | +0,18% | +0,87% | 459,94 | 461,88 | -0,42% | +9,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-13 | 103,78 | 103,60 | +0,17% | +0,82% | 447,81 | 449,73 | -0,43% | +9,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-13 | 1041,81 | 1040,02 | +0,17% | -0,13% | 4495,41 | 4514,73 | -0,43% | +8,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-13 | 1040,23 | 1038,44 | +0,17% | +1,09% | 4488,59 | 4507,87 | -0,43% | +9,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-13 | 100,07 | 99,89 | +0,18% | 0,00% | 316,20 | 316,27 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-13 | 1000,60 | 998,93 | +0,17% | 0,00% | 555,43 | 555,30 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 21,04 | 21,01 | +0,14% | -1,03% | 90,79 | 91,20 | -0,46% | +7,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 28,82 | 28,96 | -0,48% | -2,57% | 90,36 | 92,49 | -2,30% | +6,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 19,75 | 19,73 | +0,10% | -1,55% | 85,22 | 85,65 | -0,50% | +6,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 27,06 | 27,20 | -0,51% | -3,08% | 84,84 | 86,87 | -2,33% | +5,50% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 14,15 | 14,14 | +0,07% | +0,35% | 61,06 | 61,38 | -0,53% | +9,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-13 | 10,14 | 10,13 | +0,10% | -0,20% | 31,79 | 32,35 | -1,73% | +8,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 13,37 | 13,37 | 0,00% | -0,22% | 57,69 | 58,04 | -0,60% | +8,42% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 100,61 | 100,61 | 0,00% | -1,26% | 434,13 | 436,75 | -0,60% | +7,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 99,81 | 99,81 | 0,00% | -1,80% | 430,68 | 433,27 | -0,60% | +6,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-13 | 175,69 | 175,36 | +0,19% | -5,16% | 758,10 | 761,24 | -0,41% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-13 | 99,35 | 99,16 | +0,19% | -8,32% | 428,69 | 430,45 | -0,41% | -0,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-13 | 165,76 | 165,46 | +0,18% | -5,64% | 715,25 | 718,26 | -0,42% | +2,54% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 21,94 | 21,91 | +0,14% | -3,18% | 94,67 | 95,11 | -0,46% | +5,21% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 22,89 | 22,85 | +0,18% | +1,06% | 98,77 | 99,19 | -0,42% | +9,81% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 10,71 | 10,69 | +0,19% | +0,85% | 46,21 | 46,41 | -0,41% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 5,59 | 5,59 | 0,00% | +0,36% | 24,12 | 24,27 | -0,60% | +9,05% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,69 | 10,69 | 0,00% | -0,37% | 46,13 | 46,41 | -0,60% | +8,25% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-13 | 9,99 | 9,98 | +0,10% | -0,10% | 43,11 | 43,32 | -0,50% | +8,55% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-13 | 9,54 | 9,64 | -1,04% | 0,00% | 41,17 | 41,85 | -1,63% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-10-13 | 20,19 | 20,13 | +0,30% | -2,18% | 87,12 | 87,38 | -0,30% | +6,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-13 | 770,96 | 774,94 | -0,51% | -6,73% | 3326,69 | 3364,01 | -1,11% | +1,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-13 | 441,46 | 443,74 | -0,51% | -10,65% | 1904,90 | 1926,28 | -1,11% | -2,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-13 | 1707,61 | 1704,14 | +0,20% | +0,54% | 5353,70 | 5442,34 | -1,63% | +9,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-13 | 603,52 | 602,30 | +0,20% | -5,99% | 1892,16 | 1923,51 | -1,63% | +2,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-13 | 215,32 | 214,54 | +0,36% | +0,94% | 929,11 | 931,32 | -0,24% | +9,68% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-13 | 105,79 | 105,41 | +0,36% | -2,52% | 456,48 | 457,58 | -0,24% | +5,93% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 9,33 | 9,32 | +0,11% | -0,85% | 40,26 | 40,46 | -0,49% | +7,74% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 35,01 | 34,95 | +0,17% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 11,88 | 11,90 | -0,17% | +0,59% | 51,26 | 51,66 | -0,77% | +9,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 220,64 | 218,73 | +0,87% | -4,11% | 952,06 | 949,51 | +0,27% | +4,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-13 | 5,95 | 5,96 | -0,17% | -3,41% | 25,67 | 25,87 | -0,77% | +4,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-13 | 8,71 | 8,72 | -0,11% | -0,91% | 37,58 | 37,85 | -0,71% | +7,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-13 | 8,29 | 8,30 | -0,12% | -1,43% | 35,77 | 36,03 | -0,72% | +7,11% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-13 | 20,19 | 20,27 | -0,39% | -4,22% | 63,30 | 64,73 | -2,22% | +4,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-13 | 15,41 | 15,40 | +0,06% | -2,03% | 66,49 | 66,85 | -0,53% | +6,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-13 | 7,81 | 7,80 | +0,13% | -6,58% | 33,70 | 33,86 | -0,47% | +1,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-13 | 14,67 | 14,66 | +0,07% | -2,65% | 63,30 | 63,64 | -0,53% | +5,78% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-13 | 14,65 | 14,64 | +0,07% | 0,00% | 63,21 | 63,55 | -0,53% | 0,00% | ![]() |