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 | 2011-11-28 | 106,18 | 106,17 | +0,01% | +0,71% | 479,19 | 476,23 | +0,62% | +14,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-28 | 103,37 | 103,37 | 0,00% | +0,65% | 466,51 | 463,67 | +0,61% | +14,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-28 | 1038,15 | 1038,07 | +0,01% | -0,28% | 4685,17 | 4656,26 | +0,62% | +13,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-28 | 1036,57 | 1036,49 | +0,01% | +0,94% | 4678,04 | 4649,18 | +0,62% | +14,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-28 | 100,11 | 100,13 | -0,02% | 0,00% | 330,15 | 327,86 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-28 | 998,05 | 997,96 | +0,01% | 0,00% | 574,38 | 572,53 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 20,42 | 20,37 | +0,25% | -1,54% | 92,16 | 91,37 | +0,86% | +11,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 27,30 | 27,03 | +1,00% | -0,66% | 92,82 | 90,51 | +2,55% | +13,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 19,16 | 19,12 | +0,21% | -2,04% | 86,47 | 85,76 | +0,82% | +11,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 25,62 | 25,36 | +1,03% | -1,12% | 87,11 | 84,92 | +2,58% | +12,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 13,97 | 13,94 | +0,22% | -0,29% | 63,05 | 62,53 | +0,83% | +13,22% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-28 | 10,01 | 9,99 | +0,20% | -0,79% | 34,03 | 33,45 | +1,74% | +12,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 13,20 | 13,17 | +0,23% | -0,75% | 59,57 | 59,07 | +0,84% | +12,69% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 99,80 | 99,73 | +0,07% | -1,79% | 450,40 | 447,34 | +0,68% | +11,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 98,94 | 98,88 | +0,06% | -2,35% | 446,52 | 443,53 | +0,67% | +10,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-28 | 168,97 | 168,76 | +0,12% | -5,74% | 762,56 | 756,97 | +0,74% | +7,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-28 | 95,55 | 95,43 | +0,13% | -8,89% | 431,22 | 428,05 | +0,74% | +3,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-28 | 159,32 | 159,13 | +0,12% | -6,22% | 719,01 | 713,78 | +0,73% | +6,49% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 21,32 | 21,29 | +0,14% | -3,13% | 96,22 | 95,50 | +0,75% | +9,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 22,67 | 22,65 | +0,09% | +0,49% | 102,31 | 101,60 | +0,70% | +14,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 10,61 | 10,60 | +0,09% | +0,38% | 47,88 | 47,55 | +0,71% | +13,97% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 5,59 | 5,59 | 0,00% | +0,36% | 25,23 | 25,07 | +0,61% | +13,95% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 10,67 | 10,67 | 0,00% | -0,47% | 48,15 | 47,86 | +0,61% | +13,01% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-28 | 10,01 | 10,02 | -0,10% | +0,20% | 45,18 | 44,94 | +0,51% | +13,77% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-28 | 9,03 | 8,80 | +2,61% | 0,00% | 40,75 | 39,47 | +3,24% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-11-28 | 19,62 | 19,53 | +0,46% | -2,29% | 88,55 | 87,60 | +1,08% | +10,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-28 | 729,05 | 725,22 | +0,53% | -9,60% | 3290,20 | 3252,97 | +1,14% | +2,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-28 | 417,44 | 415,25 | +0,53% | -13,67% | 1883,91 | 1862,60 | +1,14% | -1,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-28 | 1724,80 | 1718,46 | +0,37% | +4,40% | 5864,49 | 5754,44 | +1,91% | +18,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-28 | 609,59 | 607,35 | +0,37% | -2,38% | 2072,67 | 2033,77 | +1,91% | +11,08% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-28 | 211,54 | 211,55 | 0,00% | +1,44% | 954,68 | 948,91 | +0,61% | +15,18% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-28 | 103,93 | 103,94 | -0,01% | -2,04% | 469,04 | 466,22 | +0,60% | +11,23% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-28 | 9,14 | 9,20 | -0,65% | -0,33% | 41,25 | 41,27 | -0,04% | +13,17% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-28 | 34,41 | 34,49 | -0,23% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 11,48 | 11,52 | -0,35% | -0,78% | 51,81 | 51,67 | +0,26% | +12,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 209,15 | 211,09 | -0,92% | -7,70% | 943,89 | 946,84 | -0,31% | +4,80% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-28 | 5,76 | 5,75 | +0,17% | -4,79% | 25,99 | 25,79 | +0,79% | +8,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-28 | 8,42 | 8,40 | +0,24% | -2,32% | 38,00 | 37,68 | +0,85% | +10,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-28 | 8,02 | 8,00 | +0,25% | -2,79% | 36,19 | 35,88 | +0,86% | +10,38% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-28 | 19,53 | 19,33 | +1,03% | -0,76% | 66,40 | 64,73 | +2,59% | +12,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-28 | 15,29 | 15,31 | -0,13% | -1,42% | 69,00 | 68,67 | +0,48% | +11,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-28 | 7,75 | 7,76 | -0,13% | -6,06% | 34,98 | 34,81 | +0,48% | +6,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-28 | 14,55 | 14,57 | -0,14% | -2,02% | 65,66 | 65,35 | +0,47% | +11,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-28 | 14,53 | 14,54 | -0,07% | 0,00% | 65,57 | 65,22 | +0,54% | 0,00% | ![]() |