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 | 2011-10-21 | 106,57 | 106,41 | +0,15% | +0,86% | 464,94 | 461,12 | +0,83% | +10,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-21 | 103,76 | 103,60 | +0,15% | +0,81% | 452,68 | 448,94 | +0,83% | +10,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-21 | 1041,68 | 1040,12 | +0,15% | -0,14% | 4544,64 | 4507,26 | +0,83% | +9,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-21 | 1040,10 | 1038,54 | +0,15% | +1,08% | 4537,75 | 4500,41 | +0,83% | +11,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-21 | 100,12 | 99,95 | +0,17% | 0,00% | 324,70 | 323,10 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-21 | 1000,73 | 999,11 | +0,16% | 0,00% | 565,31 | 559,60 | +1,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 20,98 | 21,00 | -0,10% | -0,71% | 91,53 | 91,00 | +0,58% | +9,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-21 | 29,14 | 28,89 | +0,87% | -1,55% | 92,60 | 90,56 | +2,26% | +8,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 19,70 | 19,71 | -0,05% | -1,20% | 85,95 | 85,41 | +0,63% | +8,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-21 | 27,36 | 27,12 | +0,88% | -2,04% | 86,95 | 85,01 | +2,28% | +8,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 14,13 | 14,13 | 0,00% | +0,36% | 61,65 | 61,23 | +0,68% | +10,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-21 | 10,13 | 10,13 | 0,00% | -0,10% | 32,19 | 31,75 | +1,38% | +10,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 13,36 | 13,36 | 0,00% | -0,07% | 58,29 | 57,89 | +0,68% | +9,81% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 100,65 | 100,73 | -0,08% | -1,45% | 439,12 | 436,50 | +0,60% | +8,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 99,83 | 99,91 | -0,08% | -2,00% | 435,54 | 432,95 | +0,60% | +7,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-21 | 175,21 | 175,32 | -0,06% | -4,60% | 764,41 | 759,73 | +0,62% | +4,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-21 | 99,08 | 99,14 | -0,06% | -7,77% | 432,27 | 429,61 | +0,62% | +1,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-21 | 165,29 | 165,39 | -0,06% | -5,07% | 721,13 | 716,70 | +0,62% | +4,32% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 21,91 | 21,93 | -0,09% | -2,45% | 95,59 | 95,03 | +0,59% | +7,20% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 22,86 | 22,86 | 0,00% | +1,20% | 99,73 | 99,06 | +0,68% | +11,21% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 10,70 | 10,70 | 0,00% | +1,04% | 46,68 | 46,37 | +0,68% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 5,60 | 5,59 | +0,18% | +0,54% | 24,43 | 24,22 | +0,86% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 10,69 | 10,69 | 0,00% | -0,37% | 46,64 | 46,32 | +0,68% | +9,48% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-21 | 10,00 | 10,00 | 0,00% | +0,10% | 43,63 | 43,33 | +0,68% | +10,00% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-21 | 9,49 | 9,31 | +1,93% | 0,00% | 41,40 | 40,34 | +2,62% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-10-21 | 20,16 | 20,20 | -0,20% | -1,51% | 87,95 | 87,53 | +0,48% | +8,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-21 | 759,61 | 759,01 | +0,08% | -7,34% | 3314,03 | 3289,09 | +0,76% | +1,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-21 | 434,96 | 434,62 | +0,08% | -11,50% | 1897,64 | 1883,38 | +0,76% | -2,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-21 | 1714,95 | 1713,71 | +0,07% | +1,77% | 5449,94 | 5371,97 | +1,45% | +12,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-21 | 606,11 | 605,68 | +0,07% | -4,84% | 1926,16 | 1898,63 | +1,45% | +5,32% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-21 | 215,17 | 215,46 | -0,13% | +1,74% | 938,74 | 933,67 | +0,54% | +11,81% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-21 | 105,71 | 105,86 | -0,14% | -1,76% | 461,19 | 458,73 | +0,54% | +7,96% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-21 | 9,34 | 9,35 | -0,11% | -0,11% | 40,75 | 40,52 | +0,57% | +9,78% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-21 | 35,10 | 35,12 | -0,06% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-21 | 11,86 | 11,86 | 0,00% | +1,19% | 51,74 | 51,39 | +0,68% | +11,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-21 | 216,80 | 218,75 | -0,89% | -5,18% | 945,86 | 947,93 | -0,22% | +4,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-21 | 5,95 | 5,94 | +0,17% | -2,94% | 25,96 | 25,74 | +0,85% | +6,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-21 | 8,70 | 8,69 | +0,12% | -0,46% | 37,96 | 37,66 | +0,79% | +9,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-21 | 8,28 | 8,27 | +0,12% | -0,96% | 36,12 | 35,84 | +0,80% | +8,84% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-21 | 20,46 | 20,34 | +0,59% | -2,43% | 65,02 | 63,76 | +1,98% | +7,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-21 | 15,50 | 15,48 | +0,13% | -0,77% | 67,62 | 67,08 | +0,81% | +9,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-21 | 7,86 | 7,84 | +0,26% | -5,30% | 34,29 | 33,97 | +0,94% | +4,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-21 | 14,76 | 14,74 | +0,14% | -1,34% | 64,39 | 63,87 | +0,82% | +8,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-21 | 14,74 | 14,71 | +0,20% | 0,00% | 64,31 | 63,74 | +0,88% | 0,00% | ![]() |