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 | 2012-10-03 | 108,42 | 108,41 | +0,01% | +1,93% | 445,77 | 444,70 | +0,24% | -5,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-03 | 105,50 | 105,49 | +0,01% | +1,87% | 433,76 | 432,72 | +0,24% | -5,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-03 | 1042,57 | 1042,48 | +0,01% | +0,29% | 4286,53 | 4276,25 | +0,24% | -6,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-03 | 1057,51 | 1057,42 | +0,01% | +1,88% | 4347,95 | 4337,54 | +0,24% | -5,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-03 | 105,74 | 105,72 | +0,02% | 0,00% | 346,94 | 349,27 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-03 | 1032,39 | 1032,23 | +0,02% | 0,00% | 575,14 | 574,54 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 23,15 | 23,13 | +0,09% | +8,94% | 95,18 | 94,88 | +0,32% | +1,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-03 | 29,86 | 29,91 | -0,17% | +5,48% | 95,05 | 95,14 | -0,09% | +3,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 21,63 | 21,61 | +0,09% | +8,37% | 88,93 | 88,64 | +0,32% | +1,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-03 | 27,90 | 27,95 | -0,18% | +4,93% | 88,81 | 88,91 | -0,10% | +2,54% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 14,94 | 14,94 | 0,00% | +5,36% | 61,43 | 61,28 | +0,23% | -1,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-03 | 10,72 | 10,72 | 0,00% | +5,51% | 34,12 | 34,10 | +0,08% | +3,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 14,06 | 14,05 | +0,07% | +4,93% | 57,81 | 57,63 | +0,30% | -2,20% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 107,05 | 106,98 | +0,07% | +6,49% | 440,14 | 438,83 | +0,30% | -0,75% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 105,69 | 105,62 | +0,07% | +5,97% | 434,54 | 433,25 | +0,30% | -1,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-03 | 189,59 | 189,49 | +0,05% | +6,86% | 779,50 | 777,29 | +0,28% | -0,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-03 | 103,67 | 103,62 | +0,05% | +3,33% | 426,24 | 425,05 | +0,28% | -3,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-03 | 178,01 | 177,92 | +0,05% | +6,33% | 731,89 | 729,83 | +0,28% | -0,90% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 24,10 | 24,08 | +0,08% | +8,36% | 99,09 | 98,78 | +0,31% | +1,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 24,08 | 24,07 | +0,04% | +5,11% | 99,00 | 98,74 | +0,27% | -2,03% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 11,25 | 11,25 | 0,00% | +4,94% | 46,25 | 46,15 | +0,23% | -2,19% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 5,64 | 5,64 | 0,00% | +0,89% | 23,19 | 23,14 | +0,23% | -5,96% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 10,68 | 10,68 | 0,00% | -0,09% | 43,91 | 43,81 | +0,23% | -6,88% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-03 | 10,54 | 10,53 | +0,09% | +5,82% | 43,34 | 43,19 | +0,33% | -1,37% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-03 | 44,95 | 44,90 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-03 | 10,47 | 10,51 | -0,38% | +14,05% | 43,05 | 43,11 | -0,15% | +6,30% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-03 | 22,39 | 22,37 | +0,09% | +9,92% | 92,06 | 91,76 | +0,32% | +2,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-03 | 872,07 | 871,63 | +0,05% | +14,13% | 3585,52 | 3575,43 | +0,28% | +6,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-03 | 475,28 | 475,04 | +0,05% | +8,63% | 1954,11 | 1948,61 | +0,28% | +1,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-03 | 2047,89 | 2042,33 | +0,27% | +22,49% | 6519,05 | 6496,45 | +0,35% | +19,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-03 | 690,60 | 688,72 | +0,27% | +16,87% | 2198,39 | 2190,75 | +0,35% | +14,21% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-03 | 235,85 | 235,76 | +0,04% | +7,95% | 969,70 | 967,09 | +0,27% | +0,61% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-03 | 112,47 | 112,42 | +0,04% | +4,78% | 462,42 | 461,15 | +0,28% | -2,34% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 10,18 | 10,17 | +0,10% | +7,84% | 41,86 | 41,72 | +0,33% | +0,51% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 39,35 | 39,35 | 0,00% | +11,16% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 12,89 | 12,89 | 0,00% | +7,87% | 53,00 | 52,87 | +0,23% | +0,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 249,88 | 250,00 | -0,05% | +15,40% | 1027,38 | 1025,50 | +0,18% | +7,56% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-03 | 6,35 | 6,34 | +0,16% | +4,79% | 26,11 | 26,01 | +0,39% | -2,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-03 | 9,53 | 9,51 | +0,21% | +7,56% | 39,18 | 39,01 | +0,44% | +0,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-03 | 9,02 | 9,01 | +0,11% | +6,87% | 37,09 | 36,96 | +0,34% | -0,39% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-03 | 21,27 | 21,29 | -0,09% | +7,42% | 67,71 | 67,72 | -0,02% | +4,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-03 | 17,37 | 17,35 | +0,12% | +11,42% | 71,42 | 71,17 | +0,35% | +3,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-03 | 8,44 | 8,44 | 0,00% | +6,84% | 34,70 | 34,62 | +0,23% | -0,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-03 | 16,45 | 16,44 | +0,06% | +10,85% | 67,63 | 67,44 | +0,29% | +3,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-03 | 15,94 | 15,93 | +0,06% | +7,56% | 65,54 | 65,34 | +0,29% | +0,25% | ![]() |