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 | 2012-10-05 | 108,41 | 108,39 | +0,02% | +1,86% | 443,75 | 446,59 | -0,63% | -5,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-05 | 105,50 | 105,48 | +0,02% | +1,80% | 431,84 | 434,60 | -0,63% | -5,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-05 | 1042,54 | 1042,38 | +0,02% | +0,22% | 4267,43 | 4294,81 | -0,64% | -6,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-05 | 1057,48 | 1057,32 | +0,02% | +1,81% | 4328,58 | 4356,37 | -0,64% | -5,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-05 | 105,78 | 105,75 | +0,03% | 0,00% | 341,70 | 344,31 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-05 | 1032,53 | 1032,34 | +0,02% | 0,00% | 569,34 | 575,43 | -1,06% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 23,15 | 23,15 | 0,00% | +9,25% | 94,76 | 95,38 | -0,65% | +1,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 30,22 | 30,03 | +0,63% | +7,16% | 95,63 | 95,78 | -0,16% | +1,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 21,63 | 21,63 | 0,00% | +8,69% | 88,54 | 89,12 | -0,65% | +1,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-05 | 28,24 | 28,06 | +0,64% | +6,65% | 89,37 | 89,50 | -0,15% | +1,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 14,95 | 14,95 | 0,00% | +5,50% | 61,19 | 61,60 | -0,65% | -1,75% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-05 | 10,73 | 10,72 | +0,09% | +5,71% | 33,96 | 34,19 | -0,69% | +0,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 14,06 | 14,06 | 0,00% | +5,00% | 57,55 | 57,93 | -0,65% | -2,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 107,11 | 107,05 | +0,06% | +6,62% | 438,43 | 441,07 | -0,60% | -0,72% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 105,75 | 105,69 | +0,06% | +6,10% | 432,87 | 435,46 | -0,60% | -1,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-05 | 189,85 | 189,63 | +0,12% | +7,57% | 777,11 | 781,31 | -0,54% | +0,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-05 | 103,81 | 103,69 | +0,12% | +4,02% | 424,93 | 427,22 | -0,54% | -3,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-05 | 178,24 | 178,04 | +0,11% | +7,03% | 729,59 | 733,56 | -0,54% | -0,33% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 24,11 | 24,11 | 0,00% | +8,90% | 98,69 | 99,34 | -0,65% | +1,41% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 24,10 | 24,08 | +0,08% | +5,38% | 98,65 | 99,21 | -0,57% | -1,87% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 11,26 | 11,25 | +0,09% | +5,23% | 46,09 | 46,35 | -0,56% | -2,01% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 5,64 | 5,64 | 0,00% | +0,89% | 23,09 | 23,24 | -0,65% | -6,05% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 10,68 | 10,68 | 0,00% | 0,00% | 43,72 | 44,00 | -0,65% | -6,88% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-05 | 10,54 | 10,54 | 0,00% | +6,14% | 43,14 | 43,43 | -0,65% | -1,16% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-05 | 44,95 | 44,95 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-05 | 10,59 | 10,48 | +1,05% | +16,37% | 43,35 | 43,18 | +0,39% | +8,37% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-05 | 22,41 | 22,44 | -0,13% | +10,29% | 91,73 | 92,46 | -0,79% | +2,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-05 | 874,62 | 871,03 | +0,41% | +14,27% | 3580,08 | 3588,82 | -0,24% | +6,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-05 | 476,67 | 474,71 | +0,41% | +8,76% | 1951,15 | 1955,90 | -0,24% | +1,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-05 | 2051,90 | 2049,12 | +0,14% | +23,14% | 6493,44 | 6535,87 | -0,65% | +16,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-05 | 691,95 | 691,01 | +0,14% | +17,50% | 2189,74 | 2204,05 | -0,65% | +11,54% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-05 | 235,30 | 235,58 | -0,12% | +7,98% | 963,15 | 970,64 | -0,77% | +0,55% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-05 | 112,20 | 112,34 | -0,12% | +4,80% | 459,27 | 462,86 | -0,78% | -2,41% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 10,17 | 10,17 | 0,00% | +7,85% | 41,63 | 41,90 | -0,65% | +0,43% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 39,35 | 39,35 | 0,00% | +11,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 12,88 | 12,88 | 0,00% | +7,51% | 52,72 | 53,07 | -0,65% | +0,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 250,17 | 249,97 | +0,08% | +16,70% | 1024,02 | 1029,93 | -0,57% | +8,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-05 | 6,35 | 6,35 | 0,00% | +4,96% | 25,99 | 26,16 | -0,65% | -2,26% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-05 | 9,53 | 9,52 | +0,11% | +7,81% | 39,01 | 39,22 | -0,55% | +0,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-05 | 9,02 | 9,02 | 0,00% | +7,13% | 36,92 | 37,16 | -0,65% | -0,24% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-05 | 21,49 | 21,41 | +0,37% | +9,14% | 68,01 | 68,29 | -0,41% | +3,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-05 | 17,39 | 17,37 | +0,12% | +12,19% | 71,18 | 71,57 | -0,54% | +4,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-05 | 8,45 | 8,44 | +0,12% | +7,64% | 34,59 | 34,77 | -0,54% | +0,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-05 | 16,47 | 16,45 | +0,12% | +11,59% | 67,42 | 67,78 | -0,53% | +3,91% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-05 | 15,96 | 15,94 | +0,13% | +8,28% | 65,33 | 65,68 | -0,53% | +0,83% | ![]() |