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 | 2012-10-04 | 108,39 | 108,42 | -0,03% | +1,88% | 446,59 | 445,77 | +0,18% | -5,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-04 | 105,48 | 105,50 | -0,02% | +1,82% | 434,60 | 433,76 | +0,19% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-04 | 1042,38 | 1042,57 | -0,02% | +0,24% | 4294,81 | 4286,53 | +0,19% | -6,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-04 | 1057,32 | 1057,51 | -0,02% | +1,84% | 4356,37 | 4347,95 | +0,19% | -5,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-04 | 105,75 | 105,74 | +0,01% | 0,00% | 344,31 | 346,94 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-04 | 1032,34 | 1032,39 | 0,00% | 0,00% | 575,43 | 575,14 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 23,15 | 23,15 | 0,00% | +8,74% | 95,38 | 95,18 | +0,21% | +0,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 30,03 | 29,86 | +0,57% | +6,94% | 95,78 | 95,05 | +0,77% | +2,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 21,63 | 21,63 | 0,00% | +8,20% | 89,12 | 88,93 | +0,21% | +0,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 28,06 | 27,90 | +0,57% | +6,41% | 89,50 | 88,81 | +0,77% | +2,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 14,95 | 14,94 | +0,07% | +5,43% | 61,60 | 61,43 | +0,28% | -2,10% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-04 | 10,72 | 10,72 | 0,00% | +5,51% | 34,19 | 34,12 | +0,20% | +1,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 14,06 | 14,06 | 0,00% | +4,93% | 57,93 | 57,81 | +0,21% | -2,57% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 107,05 | 107,05 | 0,00% | +6,61% | 441,07 | 440,14 | +0,21% | -1,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 105,69 | 105,69 | 0,00% | +6,09% | 435,46 | 434,54 | +0,21% | -1,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-04 | 189,63 | 189,59 | +0,02% | +7,11% | 781,31 | 779,50 | +0,23% | -0,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-04 | 103,69 | 103,67 | +0,02% | +3,57% | 427,22 | 426,24 | +0,23% | -3,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-04 | 178,04 | 178,01 | +0,02% | +6,57% | 733,56 | 731,89 | +0,23% | -1,04% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 24,11 | 24,10 | +0,04% | +8,41% | 99,34 | 99,09 | +0,25% | +0,67% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 24,08 | 24,08 | 0,00% | +5,20% | 99,21 | 99,00 | +0,21% | -2,31% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 11,25 | 11,25 | 0,00% | +5,04% | 46,35 | 46,25 | +0,21% | -2,46% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 5,64 | 5,64 | 0,00% | +0,89% | 23,24 | 23,19 | +0,21% | -6,31% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 10,68 | 10,68 | 0,00% | 0,00% | 44,00 | 43,91 | +0,21% | -7,14% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-04 | 10,54 | 10,54 | 0,00% | +6,14% | 43,43 | 43,34 | +0,21% | -1,44% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-04 | 44,95 | 44,95 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-04 | 10,48 | 10,47 | +0,10% | +16,83% | 43,18 | 43,05 | +0,31% | +8,49% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-04 | 22,44 | 22,39 | +0,22% | +10,16% | 92,46 | 92,06 | +0,44% | +2,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-04 | 871,03 | 872,07 | -0,12% | +14,86% | 3588,82 | 3585,52 | +0,09% | +6,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-04 | 474,71 | 475,28 | -0,12% | +9,32% | 1955,90 | 1954,11 | +0,09% | +1,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-04 | 2049,12 | 2047,89 | +0,06% | +23,20% | 6535,87 | 6519,05 | +0,26% | +18,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-04 | 691,01 | 690,60 | +0,06% | +17,55% | 2204,05 | 2198,39 | +0,26% | +12,71% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-04 | 235,58 | 235,85 | -0,11% | +7,65% | 970,64 | 969,70 | +0,10% | -0,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-04 | 112,34 | 112,47 | -0,12% | +4,48% | 462,86 | 462,42 | +0,10% | -2,98% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 10,17 | 10,18 | -0,10% | +7,39% | 41,90 | 41,86 | +0,11% | -0,28% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 39,35 | 39,35 | 0,00% | +10,78% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 12,88 | 12,89 | -0,08% | +7,42% | 53,07 | 53,00 | +0,13% | -0,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 249,97 | 249,88 | +0,04% | +15,56% | 1029,93 | 1027,38 | +0,25% | +7,31% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-04 | 6,35 | 6,35 | 0,00% | +4,61% | 26,16 | 26,11 | +0,21% | -2,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-04 | 9,52 | 9,53 | -0,10% | +7,21% | 39,22 | 39,18 | +0,11% | -0,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-04 | 9,02 | 9,02 | 0,00% | +6,62% | 37,16 | 37,09 | +0,21% | -0,99% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-04 | 21,41 | 21,27 | +0,66% | +8,90% | 68,29 | 67,71 | +0,86% | +4,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-04 | 17,37 | 17,37 | 0,00% | +11,27% | 71,57 | 71,42 | +0,21% | +3,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-04 | 8,44 | 8,44 | 0,00% | +6,70% | 34,77 | 34,70 | +0,21% | -0,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-04 | 16,45 | 16,45 | 0,00% | +10,63% | 67,78 | 67,63 | +0,21% | +2,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-04 | 15,94 | 15,94 | 0,00% | +7,34% | 65,68 | 65,54 | +0,21% | -0,32% | ![]() |