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 | 2011-11-24 | 106,21 | 106,29 | -0,08% | +0,76% | 474,09 | 472,43 | +0,35% | +14,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-24 | 103,40 | 103,49 | -0,09% | +0,70% | 461,55 | 459,98 | +0,34% | +13,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-24 | 1038,39 | 1039,24 | -0,08% | -0,24% | 4635,06 | 4619,11 | +0,35% | +12,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-24 | 1036,82 | 1037,66 | -0,08% | +0,98% | 4628,05 | 4612,09 | +0,35% | +14,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-24 | 100,16 | 100,20 | -0,04% | 0,00% | 324,26 | 324,44 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-24 | 998,18 | 998,89 | -0,07% | 0,00% | 570,86 | 567,67 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 20,46 | 20,54 | -0,39% | -1,68% | 91,33 | 91,29 | +0,04% | +11,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 27,28 | 27,47 | -0,69% | -2,19% | 90,55 | 90,32 | +0,25% | +11,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 19,20 | 19,27 | -0,36% | -2,19% | 85,70 | 85,65 | +0,06% | +10,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 25,60 | 25,77 | -0,66% | -2,66% | 84,97 | 84,73 | +0,28% | +11,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 13,96 | 13,98 | -0,14% | -0,43% | 62,31 | 62,14 | +0,28% | +12,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-24 | 10,00 | 10,01 | -0,10% | -0,99% | 33,19 | 32,91 | +0,84% | +13,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 13,19 | 13,20 | -0,08% | -0,90% | 58,88 | 58,67 | +0,35% | +12,15% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 99,74 | 99,81 | -0,07% | -1,89% | 445,21 | 443,63 | +0,36% | +11,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 98,89 | 98,96 | -0,07% | -2,44% | 441,42 | 439,85 | +0,36% | +10,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-24 | 169,30 | 170,09 | -0,46% | -5,81% | 755,70 | 756,00 | -0,04% | +6,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-24 | 95,73 | 96,18 | -0,47% | -8,96% | 427,31 | 427,49 | -0,04% | +3,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-24 | 159,64 | 160,39 | -0,47% | -6,28% | 712,59 | 712,88 | -0,04% | +6,06% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 21,36 | 21,45 | -0,42% | -3,22% | 95,34 | 95,34 | +0,01% | +9,53% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 22,66 | 22,68 | -0,09% | +0,40% | 101,15 | 100,81 | +0,34% | +13,62% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 10,60 | 10,61 | -0,09% | +0,28% | 47,32 | 47,16 | +0,33% | +13,49% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 5,59 | 5,59 | 0,00% | +0,36% | 24,95 | 24,85 | +0,43% | +13,57% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 10,67 | 10,68 | -0,09% | -0,47% | 47,63 | 47,47 | +0,33% | +12,64% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-24 | 10,04 | 10,04 | 0,00% | +0,50% | 44,82 | 44,62 | +0,43% | +13,73% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-24 | 8,81 | 8,82 | -0,11% | 0,00% | 39,33 | 39,20 | +0,31% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-11-24 | 19,74 | 19,74 | 0,00% | -2,03% | 88,11 | 87,74 | +0,43% | +10,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-24 | 732,42 | 735,10 | -0,36% | -10,27% | 3269,30 | 3267,30 | +0,06% | +1,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-24 | 419,37 | 420,90 | -0,36% | -14,31% | 1871,94 | 1870,77 | +0,06% | -3,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-24 | 1722,12 | 1723,83 | -0,10% | +4,09% | 5715,89 | 5667,95 | +0,85% | +19,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-24 | 608,65 | 609,26 | -0,10% | -2,67% | 2020,17 | 2003,25 | +0,84% | +11,32% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-24 | 212,46 | 213,55 | -0,51% | +1,48% | 948,36 | 949,17 | -0,09% | +14,84% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-24 | 104,39 | 104,92 | -0,51% | -2,00% | 465,97 | 466,34 | -0,08% | +10,91% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 9,20 | 9,24 | -0,43% | -0,11% | 41,07 | 41,07 | -0,01% | +13,05% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 34,62 | 34,79 | -0,49% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 11,56 | 11,66 | -0,86% | -0,60% | 51,60 | 51,83 | -0,43% | +12,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 211,40 | 213,73 | -1,09% | -7,03% | 943,63 | 949,97 | -0,67% | +5,22% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-24 | 5,77 | 5,80 | -0,52% | -4,63% | 25,76 | 25,78 | -0,09% | +7,93% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-24 | 8,43 | 8,48 | -0,59% | -2,32% | 37,63 | 37,69 | -0,16% | +10,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-24 | 8,03 | 8,07 | -0,50% | -2,78% | 35,84 | 35,87 | -0,07% | +10,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-24 | 19,53 | 19,70 | -0,86% | -2,20% | 64,82 | 64,77 | +0,07% | +11,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-24 | 15,36 | 15,42 | -0,39% | -1,22% | 68,56 | 68,54 | +0,04% | +11,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-24 | 7,78 | 7,81 | -0,38% | -5,93% | 34,73 | 34,71 | +0,04% | +6,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-24 | 14,61 | 14,68 | -0,48% | -1,81% | 65,21 | 65,25 | -0,05% | +11,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-24 | 14,59 | 14,65 | -0,41% | 0,00% | 65,13 | 65,11 | +0,02% | 0,00% | ![]() |