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 | 2011-11-09 | 106,41 | 106,53 | -0,11% | +0,84% | 464,15 | 466,22 | -0,44% | +12,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-09 | 103,61 | 103,72 | -0,11% | +0,80% | 451,94 | 453,92 | -0,44% | +11,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-09 | 1040,33 | 1041,42 | -0,10% | -0,14% | 4537,82 | 4557,67 | -0,44% | +10,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-09 | 1038,75 | 1039,84 | -0,10% | +1,08% | 4530,92 | 4550,76 | -0,44% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-09 | 100,15 | 100,24 | -0,09% | 0,00% | 327,32 | 329,24 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-09 | 999,52 | 1000,45 | -0,09% | 0,00% | 563,93 | 565,45 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 20,95 | 21,02 | -0,33% | -0,57% | 91,38 | 91,99 | -0,66% | +10,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 28,41 | 29,09 | -2,34% | -3,27% | 90,01 | 92,83 | -3,05% | +8,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 19,66 | 19,73 | -0,35% | -1,06% | 85,75 | 86,35 | -0,68% | +9,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 26,67 | 27,30 | -2,31% | -3,72% | 84,49 | 87,12 | -3,02% | +8,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 14,09 | 14,13 | -0,28% | +0,43% | 61,46 | 61,84 | -0,61% | +11,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-09 | 10,09 | 10,12 | -0,30% | -0,20% | 31,97 | 32,30 | -1,02% | +12,21% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 13,31 | 13,35 | -0,30% | -0,15% | 58,06 | 58,42 | -0,63% | +10,94% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 100,25 | 100,64 | -0,39% | -1,39% | 437,28 | 440,44 | -0,72% | +9,57% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 99,42 | 99,80 | -0,38% | -1,92% | 433,66 | 436,76 | -0,71% | +8,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-09 | 174,40 | 175,36 | -0,55% | -4,46% | 760,72 | 767,45 | -0,88% | +6,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-09 | 98,62 | 99,16 | -0,54% | -7,65% | 430,17 | 433,96 | -0,87% | +2,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-09 | 164,48 | 165,39 | -0,55% | -4,94% | 717,45 | 723,81 | -0,88% | +5,62% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 21,88 | 22,02 | -0,64% | -2,71% | 95,44 | 96,37 | -0,96% | +8,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 22,91 | 22,95 | -0,17% | +1,37% | 99,93 | 100,44 | -0,50% | +12,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 10,72 | 10,74 | -0,19% | +1,23% | 46,76 | 47,00 | -0,52% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 5,60 | 5,60 | 0,00% | +0,54% | 24,43 | 24,51 | -0,33% | +11,71% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,69 | 10,69 | 0,00% | -0,28% | 46,63 | 46,78 | -0,33% | +10,80% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-09 | 10,05 | 10,05 | 0,00% | +0,60% | 43,84 | 43,98 | -0,33% | +11,78% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-09 | 9,42 | 9,72 | -3,09% | 0,00% | 41,09 | 42,54 | -3,41% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-11-09 | 20,22 | 20,27 | -0,25% | -1,22% | 88,20 | 88,71 | -0,58% | +9,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-09 | 765,00 | 765,00 | 0,00% | -7,83% | 3336,85 | 3347,95 | -0,33% | +2,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-09 | 438,04 | 438,04 | 0,00% | -11,36% | 1910,69 | 1917,04 | -0,33% | -1,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-09 | 1760,80 | 1760,80 | 0,00% | +3,28% | 5578,39 | 5619,24 | -0,73% | +16,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-09 | 622,32 | 622,32 | 0,00% | -3,43% | 1971,57 | 1986,01 | -0,73% | +8,57% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-09 | 217,89 | 217,89 | 0,00% | +2,69% | 950,41 | 953,57 | -0,33% | +14,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-09 | 107,05 | 107,05 | 0,00% | -0,83% | 466,94 | 468,49 | -0,33% | +10,18% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 9,40 | 9,40 | 0,00% | +0,43% | 41,00 | 41,14 | -0,33% | +11,58% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 35,35 | 35,36 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 11,92 | 11,92 | 0,00% | +1,71% | 51,99 | 52,17 | -0,33% | +13,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 219,11 | 218,69 | +0,19% | -4,62% | 955,74 | 957,08 | -0,14% | +5,97% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-09 | 5,90 | 5,93 | -0,51% | -3,75% | 25,74 | 25,95 | -0,84% | +6,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-09 | 8,63 | 8,68 | -0,58% | -1,26% | 37,64 | 37,99 | -0,91% | +9,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-09 | 8,21 | 8,26 | -0,61% | -1,79% | 35,81 | 36,15 | -0,93% | +9,11% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-09 | 20,35 | 20,61 | -1,26% | -2,96% | 64,47 | 65,77 | -1,98% | +9,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-09 | 15,67 | 15,67 | 0,00% | -0,19% | 68,35 | 68,58 | -0,33% | +10,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-09 | 7,94 | 7,94 | 0,00% | -4,91% | 34,63 | 34,75 | -0,33% | +5,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-09 | 14,91 | 14,91 | 0,00% | -0,80% | 65,04 | 65,25 | -0,33% | +10,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-09 | 14,89 | 14,89 | 0,00% | 0,00% | 64,95 | 65,16 | -0,33% | 0,00% | ![]() |