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 | 2011-11-15 | 106,31 | 106,52 | -0,20% | +0,85% | 468,00 | 466,63 | +0,29% | +12,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-15 | 103,51 | 103,71 | -0,19% | +0,81% | 455,67 | 454,32 | +0,30% | +12,70% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-15 | 1039,36 | 1041,40 | -0,20% | -0,14% | 4575,47 | 4562,06 | +0,29% | +11,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-15 | 1037,79 | 1039,83 | -0,20% | +1,09% | 4568,56 | 4555,18 | +0,29% | +13,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-15 | 100,10 | 100,29 | -0,19% | 0,00% | 330,21 | 327,43 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-15 | 998,84 | 1000,63 | -0,18% | 0,00% | 567,84 | 565,86 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 20,78 | 20,92 | -0,67% | -0,62% | 91,48 | 91,64 | -0,18% | +11,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 28,18 | 28,50 | -1,12% | -1,12% | 90,55 | 91,81 | -1,37% | +10,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 19,50 | 19,63 | -0,66% | -1,12% | 85,84 | 85,99 | -0,17% | +10,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 26,45 | 26,75 | -1,12% | -1,60% | 84,99 | 86,17 | -1,37% | +9,54% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 14,05 | 14,11 | -0,43% | +0,21% | 61,85 | 61,81 | +0,06% | +12,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-15 | 10,06 | 10,10 | -0,40% | -0,40% | 32,32 | 32,54 | -0,65% | +10,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 13,27 | 13,33 | -0,45% | -0,30% | 58,42 | 58,39 | +0,04% | +11,46% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 100,21 | 100,48 | -0,27% | -1,53% | 441,14 | 440,17 | +0,22% | +10,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 99,36 | 99,63 | -0,27% | -2,09% | 437,40 | 436,45 | +0,22% | +9,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-15 | 172,92 | 174,19 | -0,73% | -4,66% | 761,23 | 763,07 | -0,24% | +6,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-15 | 97,78 | 98,50 | -0,73% | -7,84% | 430,45 | 431,50 | -0,24% | +3,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-15 | 163,07 | 164,27 | -0,73% | -5,14% | 717,87 | 719,62 | -0,24% | +6,05% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 21,73 | 21,85 | -0,55% | -2,56% | 95,66 | 95,72 | -0,06% | +8,94% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 22,82 | 22,88 | -0,26% | +1,06% | 100,46 | 100,23 | +0,23% | +12,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 10,68 | 10,71 | -0,28% | +0,95% | 47,02 | 46,92 | +0,21% | +12,85% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 5,60 | 5,60 | 0,00% | +0,54% | 24,65 | 24,53 | +0,49% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 10,69 | 10,69 | 0,00% | -0,28% | 47,06 | 46,83 | +0,49% | +11,48% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-15 | 10,06 | 10,06 | 0,00% | +0,70% | 44,29 | 44,07 | +0,49% | +12,58% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-15 | 9,41 | 9,43 | -0,21% | 0,00% | 41,42 | 41,31 | +0,28% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-11-15 | 20,04 | 20,16 | -0,60% | -1,33% | 88,22 | 88,31 | -0,11% | +10,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-15 | 750,99 | 754,80 | -0,50% | -8,74% | 3306,01 | 3306,55 | -0,02% | +2,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-15 | 430,02 | 432,20 | -0,50% | -12,84% | 1893,03 | 1893,34 | -0,02% | -2,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-15 | 1748,89 | 1752,17 | -0,19% | +4,57% | 5619,53 | 5644,27 | -0,44% | +16,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-15 | 618,11 | 619,27 | -0,19% | -2,22% | 1986,11 | 1994,85 | -0,44% | +8,85% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-15 | 216,55 | 217,31 | -0,35% | +2,76% | 953,30 | 951,97 | +0,14% | +14,88% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-15 | 106,39 | 106,77 | -0,36% | -0,76% | 468,35 | 467,73 | +0,13% | +10,94% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 9,38 | 9,40 | -0,21% | +1,08% | 41,29 | 41,18 | +0,28% | +13,00% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 35,32 | 35,38 | -0,17% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 11,77 | 11,82 | -0,42% | +0,94% | 51,81 | 51,78 | +0,07% | +12,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 215,72 | 217,20 | -0,68% | -5,86% | 949,64 | 951,49 | -0,19% | +5,25% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-15 | 5,85 | 5,90 | -0,85% | -3,78% | 25,75 | 25,85 | -0,36% | +7,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-15 | 8,56 | 8,63 | -0,81% | -1,27% | 37,68 | 37,81 | -0,32% | +10,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-15 | 8,15 | 8,22 | -0,85% | -1,69% | 35,88 | 36,01 | -0,37% | +9,91% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-15 | 20,15 | 20,38 | -1,13% | -1,23% | 64,75 | 65,65 | -1,38% | +9,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-15 | 15,60 | 15,65 | -0,32% | 0,00% | 68,67 | 68,56 | +0,17% | +11,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-15 | 7,91 | 7,93 | -0,25% | -4,58% | 34,82 | 34,74 | +0,24% | +6,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-15 | 14,85 | 14,90 | -0,34% | -0,54% | 65,37 | 65,27 | +0,15% | +11,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-15 | 14,83 | 14,87 | -0,27% | 0,00% | 65,28 | 65,14 | +0,22% | 0,00% | ![]() |