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 | 2011-10-25 | 106,45 | 106,44 | +0,01% | +0,71% | 467,68 | 467,91 | -0,05% | +11,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-25 | 103,64 | 103,63 | +0,01% | +0,65% | 455,33 | 455,56 | -0,05% | +11,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-25 | 1040,51 | 1040,42 | +0,01% | -0,29% | 4571,38 | 4573,69 | -0,05% | +10,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-25 | 1038,93 | 1038,84 | +0,01% | +0,93% | 4564,44 | 4566,74 | -0,05% | +11,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-25 | 100,03 | 100,01 | +0,02% | 0,00% | 329,12 | 327,36 | +0,54% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-25 | 999,49 | 999,40 | +0,01% | 0,00% | 569,61 | 570,16 | -0,10% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 21,03 | 21,01 | +0,10% | -0,61% | 92,39 | 92,36 | +0,04% | +9,89% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-25 | 29,21 | 29,07 | +0,48% | -1,58% | 92,61 | 92,93 | -0,35% | +9,04% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 19,75 | 19,72 | +0,15% | -1,05% | 86,77 | 86,69 | +0,09% | +9,41% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-25 | 27,42 | 27,29 | +0,48% | -2,07% | 86,94 | 87,24 | -0,35% | +8,50% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 14,15 | 14,14 | +0,07% | +0,43% | 62,17 | 62,16 | +0,01% | +11,04% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-25 | 10,14 | 10,13 | +0,10% | -0,10% | 32,15 | 32,38 | -0,73% | +10,69% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 13,37 | 13,36 | +0,07% | -0,07% | 58,74 | 58,73 | +0,02% | +10,49% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 100,69 | 100,69 | 0,00% | -1,41% | 442,37 | 442,63 | -0,06% | +9,01% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 99,87 | 99,87 | 0,00% | -1,95% | 438,77 | 439,03 | -0,06% | +8,41% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-25 | 175,78 | 175,24 | +0,31% | -4,50% | 772,27 | 770,36 | +0,25% | +5,59% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-25 | 99,40 | 99,09 | +0,31% | -7,69% | 436,70 | 435,60 | +0,25% | +2,07% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-25 | 165,82 | 165,31 | +0,31% | -4,98% | 728,51 | 726,70 | +0,25% | +5,06% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 22,00 | 21,90 | +0,46% | -2,48% | 96,65 | 96,27 | +0,40% | +7,83% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 22,89 | 22,87 | +0,09% | +1,15% | 100,56 | 100,54 | +0,03% | +11,84% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 10,71 | 10,70 | +0,09% | +0,94% | 47,05 | 47,04 | +0,03% | +11,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 5,60 | 5,60 | 0,00% | +0,54% | 24,60 | 24,62 | -0,06% | +11,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 10,69 | 10,69 | 0,00% | -0,37% | 46,97 | 46,99 | -0,06% | +10,16% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-25 | 10,01 | 10,01 | 0,00% | +0,20% | 43,98 | 44,00 | -0,06% | +10,79% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-25 | 9,63 | 9,72 | -0,93% | 0,00% | 42,31 | 42,73 | -0,98% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-25 | 20,29 | 20,20 | +0,45% | -1,17% | 89,14 | 88,80 | +0,39% | +9,28% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-25 | 765,60 | 765,02 | +0,08% | -7,05% | 3363,59 | 3363,03 | +0,02% | +2,78% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-25 | 438,39 | 438,05 | +0,08% | -10,71% | 1926,02 | 1925,67 | +0,02% | -1,27% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-25 | 1723,85 | 1718,43 | +0,32% | +1,85% | 5465,47 | 5493,65 | -0,51% | +12,84% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-25 | 609,26 | 607,35 | +0,31% | -4,76% | 1931,66 | 1941,64 | -0,51% | +5,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-25 | 215,78 | 214,91 | +0,40% | +1,74% | 948,01 | 944,74 | +0,35% | +12,49% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-25 | 106,02 | 105,59 | +0,41% | -1,75% | 465,79 | 464,17 | +0,35% | +8,63% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-25 | 9,34 | 9,36 | -0,21% | -0,21% | 41,03 | 41,15 | -0,27% | +10,33% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-25 | 35,10 | 35,12 | -0,06% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-25 | 11,86 | 11,86 | 0,00% | +1,19% | 52,11 | 52,14 | -0,06% | +11,89% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-25 | 219,00 | 217,68 | +0,61% | -4,35% | 962,15 | 956,92 | +0,55% | +5,77% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-25 | 5,95 | 5,94 | +0,17% | -2,94% | 26,14 | 26,11 | +0,11% | +7,32% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-25 | 8,70 | 8,69 | +0,12% | -0,57% | 38,22 | 38,20 | +0,06% | +9,94% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-25 | 8,28 | 8,28 | 0,00% | -1,08% | 36,38 | 36,40 | -0,06% | +9,38% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-25 | 20,56 | 20,51 | +0,24% | -2,28% | 65,19 | 65,57 | -0,58% | +8,27% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-25 | 15,50 | 15,51 | -0,06% | -0,90% | 68,10 | 68,18 | -0,12% | +9,58% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-25 | 7,85 | 7,86 | -0,13% | -5,54% | 34,49 | 34,55 | -0,19% | +4,45% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-25 | 14,76 | 14,77 | -0,07% | -1,40% | 64,85 | 64,93 | -0,13% | +9,02% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-25 | 14,73 | 14,74 | -0,07% | 0,00% | 64,71 | 64,80 | -0,13% | 0,00% | ![]() |