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 | 2012-10-01 | 108,38 | 108,35 | +0,03% | +1,75% | 445,85 | 449,85 | -0,89% | -5,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-01 | 105,47 | 105,44 | +0,03% | +1,70% | 433,88 | 437,77 | -0,89% | -5,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-01 | 1042,37 | 1042,04 | +0,03% | +0,13% | 4288,10 | 4326,34 | -0,88% | -7,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-01 | 1057,31 | 1056,97 | +0,03% | +1,72% | 4349,56 | 4388,33 | -0,88% | -5,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-01 | 105,68 | 105,65 | +0,03% | 0,00% | 351,20 | 354,18 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-01 | 1031,94 | 1031,57 | +0,04% | 0,00% | 576,96 | 577,78 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 23,10 | 23,11 | -0,04% | +9,01% | 95,03 | 95,95 | -0,96% | +1,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 29,83 | 29,79 | +0,13% | +4,81% | 94,80 | 96,03 | -1,28% | +2,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 21,59 | 21,59 | 0,00% | +8,49% | 88,82 | 89,64 | -0,92% | +0,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 27,87 | 27,84 | +0,11% | +4,26% | 88,57 | 89,75 | -1,31% | +2,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 14,92 | 14,92 | 0,00% | +5,37% | 61,38 | 61,94 | -0,92% | -2,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-01 | 10,71 | 10,70 | +0,09% | +5,52% | 34,04 | 34,49 | -1,32% | +3,34% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 14,04 | 14,03 | +0,07% | +4,85% | 57,76 | 58,25 | -0,84% | -2,61% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 106,87 | 106,87 | 0,00% | +6,44% | 439,64 | 443,70 | -0,92% | -1,14% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 105,52 | 105,52 | 0,00% | +5,92% | 434,09 | 438,10 | -0,92% | -1,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-01 | 189,21 | 189,18 | +0,02% | +6,86% | 778,37 | 785,44 | -0,90% | -0,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-01 | 103,46 | 103,44 | +0,02% | +3,33% | 425,61 | 429,46 | -0,90% | -4,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-01 | 177,65 | 177,63 | +0,01% | +6,32% | 730,82 | 737,48 | -0,90% | -1,25% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 24,04 | 24,05 | -0,04% | +8,48% | 98,90 | 99,85 | -0,96% | +0,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 24,05 | 24,06 | -0,04% | +5,11% | 98,94 | 99,89 | -0,96% | -2,37% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 11,24 | 11,24 | 0,00% | +4,95% | 46,24 | 46,67 | -0,92% | -2,53% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 5,64 | 5,64 | 0,00% | +0,89% | 23,20 | 23,42 | -0,92% | -6,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 10,68 | 10,68 | 0,00% | -0,09% | 43,94 | 44,34 | -0,92% | -7,21% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-01 | 10,53 | 10,52 | +0,10% | +5,62% | 43,32 | 43,68 | -0,82% | -1,91% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-01 | 44,88 | 44,84 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-01 | 10,52 | 10,47 | +0,48% | +12,88% | 43,28 | 43,47 | -0,44% | +4,84% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-01 | 22,34 | 22,35 | -0,04% | +9,89% | 91,90 | 92,79 | -0,96% | +2,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-01 | 871,33 | 869,84 | +0,17% | +13,87% | 3584,48 | 3611,40 | -0,75% | +5,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-01 | 474,88 | 498,03 | -4,65% | +3,53% | 1953,56 | 2067,72 | -5,52% | -3,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-01 | 2038,72 | 2034,13 | +0,23% | +21,72% | 6479,05 | 6557,22 | -1,19% | +19,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-01 | 687,50 | 718,91 | -4,37% | +8,60% | 2184,88 | 2317,48 | -5,72% | +6,35% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-01 | 235,52 | 235,60 | -0,03% | +8,33% | 968,88 | 978,16 | -0,95% | +0,62% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-01 | 112,31 | 115,75 | -2,97% | +1,55% | 462,02 | 480,57 | -3,86% | -5,69% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 10,17 | 10,17 | 0,00% | +7,96% | 41,84 | 42,22 | -0,92% | +0,27% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 39,29 | 39,36 | -0,18% | +11,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 12,89 | 12,88 | +0,08% | +8,14% | 53,03 | 53,48 | -0,84% | +0,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 249,24 | 248,91 | +0,13% | +15,06% | 1025,32 | 1033,42 | -0,78% | +6,86% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-01 | 6,34 | 6,34 | 0,00% | +4,97% | 26,08 | 26,32 | -0,92% | -2,51% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-01 | 9,51 | 9,51 | 0,00% | +7,70% | 39,12 | 39,48 | -0,92% | +0,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-01 | 9,01 | 9,00 | +0,11% | +7,13% | 37,07 | 37,37 | -0,81% | -0,50% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-01 | 21,26 | 21,26 | 0,00% | +6,30% | 67,56 | 68,53 | -1,41% | +4,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-01 | 17,33 | 17,32 | +0,06% | +11,52% | 71,29 | 71,91 | -0,86% | +3,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-01 | 8,42 | 8,42 | 0,00% | +6,85% | 34,64 | 34,96 | -0,92% | -0,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-01 | 16,42 | 16,41 | +0,06% | +10,95% | 67,55 | 68,13 | -0,85% | +3,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-01 | 15,91 | 15,90 | +0,06% | +7,65% | 65,45 | 66,01 | -0,85% | -0,02% | ![]() |