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 | 2011-11-29 | 106,19 | 106,18 | +0,01% | +0,72% | 478,61 | 479,19 | -0,12% | +12,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-29 | 103,39 | 103,37 | +0,02% | +0,67% | 465,99 | 466,51 | -0,11% | +12,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-29 | 1038,30 | 1038,15 | +0,01% | -0,27% | 4679,72 | 4685,17 | -0,12% | +11,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-29 | 1036,72 | 1036,57 | +0,01% | +0,95% | 4672,60 | 4678,04 | -0,12% | +13,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-29 | 100,15 | 100,11 | +0,04% | 0,00% | 335,20 | 330,15 | +1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-29 | 998,23 | 998,05 | +0,02% | 0,00% | 574,88 | 574,38 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 20,43 | 20,42 | +0,05% | -1,16% | 92,08 | 92,16 | -0,08% | +10,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 27,25 | 27,30 | -0,18% | +0,74% | 91,85 | 92,82 | -1,05% | +11,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 19,17 | 19,16 | +0,05% | -1,69% | 86,40 | 86,47 | -0,08% | +10,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 25,56 | 25,62 | -0,23% | +0,24% | 86,15 | 87,11 | -1,10% | +11,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 13,99 | 13,97 | +0,14% | -0,07% | 63,05 | 63,05 | +0,01% | +11,90% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-29 | 10,02 | 10,01 | +0,10% | -0,69% | 33,77 | 34,03 | -0,77% | +10,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 13,21 | 13,20 | +0,08% | -0,60% | 59,54 | 59,57 | -0,06% | +11,31% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 99,83 | 99,80 | +0,03% | -1,78% | 449,94 | 450,40 | -0,10% | +9,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 98,97 | 98,94 | +0,03% | -2,33% | 446,07 | 446,52 | -0,10% | +9,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-29 | 169,07 | 168,97 | +0,06% | -5,26% | 762,01 | 762,56 | -0,07% | +6,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-29 | 95,61 | 95,55 | +0,06% | -8,41% | 430,92 | 431,22 | -0,07% | +2,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-29 | 159,42 | 159,32 | +0,06% | -5,72% | 718,52 | 719,01 | -0,07% | +5,58% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 21,35 | 21,32 | +0,14% | -2,51% | 96,23 | 96,22 | +0,01% | +9,17% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 22,68 | 22,67 | +0,04% | +0,62% | 102,22 | 102,31 | -0,09% | +12,68% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 10,61 | 10,61 | 0,00% | +0,47% | 47,82 | 47,88 | -0,13% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 5,59 | 5,59 | 0,00% | +0,36% | 25,19 | 25,23 | -0,13% | +12,39% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 10,67 | 10,67 | 0,00% | -0,47% | 48,09 | 48,15 | -0,13% | +11,46% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-29 | 10,02 | 10,01 | +0,10% | +0,40% | 45,16 | 45,18 | -0,03% | +12,43% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-29 | 8,98 | 9,03 | -0,55% | 0,00% | 40,47 | 40,75 | -0,68% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2011-11-29 | 19,62 | 19,62 | 0,00% | -1,75% | 88,43 | 88,55 | -0,13% | +10,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-29 | 729,67 | 729,05 | +0,09% | -8,43% | 3288,70 | 3290,20 | -0,05% | +2,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-29 | 417,79 | 417,44 | +0,08% | -12,55% | 1883,02 | 1883,91 | -0,05% | -2,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-29 | 1726,99 | 1724,80 | +0,13% | +4,92% | 5820,82 | 5864,49 | -0,74% | +16,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-29 | 610,36 | 609,59 | +0,13% | -1,90% | 2057,22 | 2072,67 | -0,75% | +8,90% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-29 | 211,98 | 211,54 | +0,21% | +1,87% | 955,41 | 954,68 | +0,08% | +14,08% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-29 | 104,15 | 103,93 | +0,21% | -1,62% | 469,41 | 469,04 | +0,08% | +10,16% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 9,13 | 9,14 | -0,11% | -0,11% | 41,15 | 41,25 | -0,24% | +11,86% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 34,41 | 34,41 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 11,53 | 11,48 | +0,44% | -0,26% | 51,97 | 51,81 | +0,30% | +11,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 209,95 | 209,15 | +0,38% | -6,71% | 946,27 | 943,89 | +0,25% | +4,47% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-29 | 5,78 | 5,76 | +0,35% | -4,15% | 26,05 | 25,99 | +0,22% | +7,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-29 | 8,45 | 8,42 | +0,36% | -1,86% | 38,09 | 38,00 | +0,23% | +9,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-29 | 8,04 | 8,02 | +0,25% | -2,31% | 36,24 | 36,19 | +0,12% | +9,40% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-29 | 19,42 | 19,53 | -0,56% | -0,21% | 65,46 | 66,40 | -1,43% | +10,78% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-29 | 15,28 | 15,29 | -0,07% | -1,23% | 68,87 | 69,00 | -0,20% | +10,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-29 | 7,74 | 7,75 | -0,13% | -5,84% | 34,88 | 34,98 | -0,26% | +5,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-29 | 14,54 | 14,55 | -0,07% | -1,76% | 65,53 | 65,66 | -0,20% | +10,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-29 | 14,52 | 14,53 | -0,07% | 0,00% | 65,44 | 65,57 | -0,20% | 0,00% | ![]() |