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 | 2011-11-23 | 106,29 | 106,31 | -0,02% | +0,80% | 472,43 | 471,65 | +0,16% | +14,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-23 | 103,49 | 103,51 | -0,02% | +0,75% | 459,98 | 459,23 | +0,16% | +13,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-23 | 1039,24 | 1039,44 | -0,02% | -0,20% | 4619,11 | 4611,58 | +0,16% | +12,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-23 | 1037,66 | 1037,86 | -0,02% | +1,02% | 4612,09 | 4604,57 | +0,16% | +14,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-23 | 100,20 | 100,21 | -0,01% | 0,00% | 324,44 | 327,58 | -0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-23 | 998,89 | 999,06 | -0,02% | 0,00% | 567,67 | 566,37 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 20,54 | 20,68 | -0,68% | -1,63% | 91,29 | 91,75 | -0,50% | +11,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 27,47 | 27,96 | -1,75% | -2,10% | 90,32 | 92,22 | -2,06% | +12,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 19,27 | 19,40 | -0,67% | -2,18% | 85,65 | 86,07 | -0,49% | +10,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 25,77 | 26,23 | -1,75% | -2,61% | 84,73 | 86,52 | -2,06% | +12,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 13,98 | 14,02 | -0,29% | -0,36% | 62,14 | 62,20 | -0,10% | +12,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-23 | 10,01 | 10,04 | -0,30% | -0,89% | 32,91 | 33,12 | -0,61% | +13,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 13,20 | 13,24 | -0,30% | -0,90% | 58,67 | 58,74 | -0,12% | +12,10% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 99,81 | 99,95 | -0,14% | -1,80% | 443,63 | 443,44 | +0,04% | +11,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 98,96 | 99,10 | -0,14% | -2,35% | 439,85 | 439,67 | +0,04% | +10,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-23 | 170,09 | 171,51 | -0,83% | -5,80% | 756,00 | 760,92 | -0,65% | +6,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-23 | 96,18 | 96,98 | -0,82% | -8,95% | 427,49 | 430,26 | -0,64% | +3,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-23 | 160,39 | 161,73 | -0,83% | -6,27% | 712,88 | 717,53 | -0,65% | +6,03% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 21,45 | 21,63 | -0,83% | -3,38% | 95,34 | 95,96 | -0,65% | +9,30% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 22,68 | 22,77 | -0,40% | +0,40% | 100,81 | 101,02 | -0,21% | +13,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 10,61 | 10,66 | -0,47% | +0,19% | 47,16 | 47,29 | -0,29% | +13,33% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 5,59 | 5,59 | 0,00% | +0,36% | 24,85 | 24,80 | +0,18% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,68 | 10,68 | 0,00% | -0,47% | 47,47 | 47,38 | +0,18% | +12,59% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-23 | 10,04 | 10,05 | -0,10% | +0,40% | 44,62 | 44,59 | +0,08% | +13,57% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-23 | 8,82 | 8,92 | -1,12% | 0,00% | 39,20 | 39,57 | -0,94% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-11-23 | 19,74 | 19,89 | -0,75% | -2,66% | 87,74 | 88,24 | -0,57% | +10,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-23 | 735,10 | 744,28 | -1,23% | -9,91% | 3267,30 | 3302,07 | -1,05% | +1,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-23 | 420,90 | 426,17 | -1,24% | -13,97% | 1870,77 | 1890,75 | -1,06% | -2,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-23 | 1723,83 | 1727,94 | -0,24% | +4,01% | 5667,95 | 5699,44 | -0,55% | +19,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-23 | 609,26 | 610,71 | -0,24% | -2,75% | 2003,25 | 2014,37 | -0,55% | +11,84% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-23 | 213,55 | 214,55 | -0,47% | +1,49% | 949,17 | 951,87 | -0,28% | +14,81% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-23 | 104,92 | 105,41 | -0,46% | -1,99% | 466,34 | 467,66 | -0,28% | +10,87% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 9,24 | 9,30 | -0,65% | +0,11% | 41,07 | 41,26 | -0,46% | +13,24% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 34,79 | 35,04 | -0,71% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 11,66 | 11,69 | -0,26% | +0,43% | 51,83 | 51,86 | -0,07% | +13,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 213,73 | 214,02 | -0,14% | -6,30% | 949,97 | 949,52 | +0,05% | +5,99% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-23 | 5,80 | 5,85 | -0,85% | -4,45% | 25,78 | 25,95 | -0,67% | +8,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-23 | 8,48 | 8,55 | -0,82% | -2,08% | 37,69 | 37,93 | -0,64% | +10,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-23 | 8,07 | 8,14 | -0,86% | -2,65% | 35,87 | 36,11 | -0,68% | +10,12% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-23 | 19,70 | 19,93 | -1,15% | -2,23% | 64,77 | 65,74 | -1,47% | +12,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-23 | 15,42 | 15,48 | -0,39% | -1,09% | 68,54 | 68,68 | -0,21% | +11,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-23 | 7,81 | 7,84 | -0,38% | -5,79% | 34,71 | 34,78 | -0,20% | +6,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-23 | 14,68 | 14,73 | -0,34% | -1,61% | 65,25 | 65,35 | -0,16% | +11,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-23 | 14,65 | 14,71 | -0,41% | 0,00% | 65,11 | 65,26 | -0,23% | 0,00% | ![]() |