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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-10-17 | 106,47 | 106,42 | +0,05% | +0,80% | 457,02 | 459,32 | -0,50% | +10,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-17 | 103,67 | 103,61 | +0,06% | +0,76% | 445,00 | 447,19 | -0,49% | +10,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-17 | 1040,73 | 1040,17 | +0,05% | -0,18% | 4467,33 | 4489,48 | -0,49% | +9,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-17 | 1039,16 | 1038,59 | +0,05% | +1,04% | 4460,59 | 4482,66 | -0,49% | +11,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-17 | 99,98 | 99,93 | +0,05% | 0,00% | 318,45 | 318,72 | -0,09% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-17 | 999,82 | 999,04 | +0,08% | 0,00% | 553,80 | 555,27 | -0,26% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 21,04 | 20,95 | +0,43% | -0,89% | 90,31 | 90,42 | -0,12% | +9,10% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 28,95 | 29,07 | -0,41% | -2,82% | 90,05 | 91,31 | -1,37% | +9,14% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 19,76 | 19,67 | +0,46% | -1,40% | 84,82 | 84,90 | -0,09% | +8,55% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 27,18 | 27,29 | -0,40% | -3,31% | 84,55 | 85,72 | -1,36% | +8,60% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 14,15 | 14,13 | +0,14% | +0,28% | 60,74 | 60,99 | -0,41% | +10,40% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-17 | 10,14 | 10,13 | +0,10% | -0,20% | 31,54 | 31,82 | -0,86% | +12,09% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 13,38 | 13,36 | +0,15% | -0,15% | 57,43 | 57,66 | -0,40% | +9,92% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 100,75 | 100,68 | +0,07% | -1,27% | 432,47 | 434,55 | -0,48% | +8,68% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 99,94 | 99,88 | +0,06% | -1,83% | 428,99 | 431,09 | -0,49% | +8,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-17 | 175,76 | 175,12 | +0,37% | -4,91% | 754,45 | 755,84 | -0,18% | +4,68% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-17 | 99,39 | 99,03 | +0,36% | -8,08% | 426,63 | 427,42 | -0,19% | +1,19% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-17 | 165,81 | 165,22 | +0,36% | -5,39% | 711,74 | 713,11 | -0,19% | +4,16% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 21,94 | 21,86 | +0,37% | -2,83% | 94,18 | 94,35 | -0,18% | +6,97% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 22,87 | 22,85 | +0,09% | +0,97% | 98,17 | 98,62 | -0,46% | +11,16% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 10,70 | 10,70 | 0,00% | +0,85% | 45,93 | 46,18 | -0,55% | +11,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 5,59 | 5,59 | 0,00% | +0,36% | 24,00 | 24,13 | -0,55% | +10,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 10,69 | 10,69 | 0,00% | -0,37% | 45,89 | 46,14 | -0,55% | +9,68% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-17 | 10,00 | 9,99 | +0,10% | +0,10% | 42,92 | 43,12 | -0,45% | +10,20% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-17 | 9,46 | 9,60 | -1,46% | 0,00% | 40,61 | 41,43 | -2,00% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-17 | 20,24 | 20,09 | +0,75% | -1,70% | 86,88 | 86,71 | +0,20% | +8,22% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-17 | 766,69 | 771,24 | -0,59% | -7,10% | 3291,02 | 3328,75 | -1,13% | +2,27% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-17 | 439,01 | 441,62 | -0,59% | -11,28% | 1884,45 | 1906,08 | -1,13% | -2,33% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-17 | 1716,79 | 1713,81 | +0,17% | +1,43% | 5340,42 | 5382,91 | -0,79% | +13,91% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-17 | 606,77 | 605,71 | +0,18% | -5,54% | 1887,48 | 1902,47 | -0,79% | +6,08% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-17 | 215,47 | 214,29 | +0,55% | +1,18% | 924,90 | 924,90 | 0,00% | +11,39% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-17 | 105,86 | 105,28 | +0,55% | -2,29% | 454,40 | 454,40 | 0,00% | +7,57% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 9,35 | 9,31 | +0,43% | -0,43% | 40,13 | 40,18 | -0,12% | +9,62% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-17 | 35,07 | 34,95 | +0,34% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 11,86 | 11,89 | -0,25% | +0,42% | 50,91 | 51,32 | -0,80% | +10,55% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 220,29 | 219,68 | +0,28% | -4,68% | 945,60 | 948,16 | -0,27% | +4,94% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-17 | 5,95 | 5,94 | +0,17% | -3,25% | 25,54 | 25,64 | -0,38% | +6,51% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-17 | 8,70 | 8,68 | +0,23% | -0,80% | 37,34 | 37,46 | -0,32% | +9,21% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-17 | 8,29 | 8,27 | +0,24% | -1,31% | 35,58 | 35,69 | -0,31% | +8,64% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-17 | 20,34 | 20,28 | +0,30% | -4,15% | 63,27 | 63,70 | -0,67% | +7,65% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-17 | 15,46 | 15,40 | +0,39% | -1,53% | 66,36 | 66,47 | -0,16% | +8,40% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-17 | 7,83 | 7,80 | +0,38% | -6,23% | 33,61 | 33,67 | -0,16% | +3,23% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-17 | 14,72 | 14,67 | +0,34% | -2,06% | 63,19 | 63,32 | -0,21% | +7,82% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-17 | 14,70 | 14,64 | +0,41% | 0,00% | 63,10 | 63,19 | -0,14% | 0,00% | ![]() |