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 | 2012-10-08 | 108,44 | 108,41 | +0,03% | +1,80% | 442,07 | 443,75 | -0,38% | -5,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-08 | 105,52 | 105,50 | +0,02% | +1,74% | 430,16 | 431,84 | -0,39% | -5,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-08 | 1042,74 | 1042,54 | +0,02% | +0,16% | 4250,83 | 4267,43 | -0,39% | -6,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-08 | 1057,68 | 1057,48 | +0,02% | +1,75% | 4311,74 | 4328,58 | -0,39% | -5,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-08 | 105,81 | 105,78 | +0,03% | 0,00% | 339,84 | 341,70 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-08 | 1032,79 | 1032,53 | +0,03% | 0,00% | 569,17 | 569,34 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 23,17 | 23,15 | +0,09% | +9,65% | 94,45 | 94,76 | -0,32% | +2,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 30,06 | 30,22 | -0,53% | +5,55% | 94,25 | 95,63 | -1,45% | +1,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 21,65 | 21,63 | +0,09% | +9,12% | 88,26 | 88,54 | -0,32% | +1,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 28,08 | 28,24 | -0,57% | +5,01% | 88,04 | 89,37 | -1,49% | +0,59% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 14,95 | 14,95 | 0,00% | +5,58% | 60,95 | 61,19 | -0,41% | -1,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-08 | 10,73 | 10,73 | 0,00% | +5,82% | 33,64 | 33,96 | -0,93% | +1,36% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 14,06 | 14,06 | 0,00% | +5,08% | 57,32 | 57,55 | -0,41% | -2,12% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 107,13 | 107,11 | +0,02% | +6,54% | 436,73 | 438,43 | -0,39% | -0,76% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 105,77 | 105,75 | +0,02% | +6,02% | 431,18 | 432,87 | -0,39% | -1,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-08 | 189,96 | 189,85 | +0,06% | +7,89% | 774,39 | 777,11 | -0,35% | +0,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-08 | 103,87 | 103,81 | +0,06% | +4,33% | 423,44 | 424,93 | -0,35% | -2,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-08 | 178,34 | 178,24 | +0,06% | +7,35% | 727,02 | 729,59 | -0,35% | -0,01% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 24,14 | 24,11 | +0,12% | +9,43% | 98,41 | 98,69 | -0,28% | +1,93% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 24,10 | 24,10 | 0,00% | +5,47% | 98,25 | 98,65 | -0,41% | -1,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 11,26 | 11,26 | 0,00% | +5,33% | 45,90 | 46,09 | -0,41% | -1,89% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 5,64 | 5,64 | 0,00% | +0,89% | 22,99 | 23,09 | -0,41% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,67 | 10,68 | -0,09% | -0,09% | 43,50 | 43,72 | -0,50% | -6,94% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-08 | 10,54 | 10,54 | 0,00% | +5,93% | 42,97 | 43,14 | -0,41% | -1,33% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-08 | 44,96 | 44,95 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-08 | 10,56 | 10,59 | -0,28% | +13,43% | 43,05 | 43,35 | -0,69% | +5,65% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-08 | 22,44 | 22,41 | +0,13% | +10,98% | 91,48 | 91,73 | -0,27% | +3,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-08 | 873,69 | 874,62 | -0,11% | +13,63% | 3561,68 | 3580,08 | -0,51% | +5,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-08 | 476,16 | 476,67 | -0,11% | +8,15% | 1941,11 | 1951,15 | -0,51% | +0,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-08 | 2051,12 | 2051,90 | -0,04% | +21,99% | 6430,88 | 6493,44 | -0,96% | +16,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-08 | 691,68 | 691,95 | -0,04% | +16,39% | 2168,62 | 2189,74 | -0,96% | +11,49% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-08 | 235,42 | 235,30 | +0,05% | +8,53% | 959,71 | 963,15 | -0,36% | +1,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-08 | 112,26 | 112,20 | +0,05% | +5,34% | 457,64 | 459,27 | -0,35% | -1,88% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 10,17 | 10,17 | 0,00% | +8,54% | 41,46 | 41,63 | -0,41% | +1,10% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 39,35 | 39,35 | 0,00% | +11,98% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 12,89 | 12,88 | +0,08% | +8,14% | 52,55 | 52,72 | -0,33% | +0,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 251,17 | 250,17 | +0,40% | +15,78% | 1023,92 | 1024,02 | -0,01% | +7,85% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-08 | 6,36 | 6,35 | +0,16% | +5,82% | 25,93 | 25,99 | -0,25% | -1,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-08 | 9,54 | 9,53 | +0,10% | +8,53% | 38,89 | 39,01 | -0,30% | +1,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-08 | 9,04 | 9,02 | +0,22% | +8,00% | 36,85 | 36,92 | -0,19% | +0,60% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-08 | 21,43 | 21,49 | -0,28% | +7,85% | 67,19 | 68,01 | -1,20% | +3,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-08 | 17,41 | 17,39 | +0,12% | +12,76% | 70,97 | 71,18 | -0,29% | +5,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-08 | 8,46 | 8,45 | +0,12% | +8,18% | 34,49 | 34,59 | -0,29% | +0,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-08 | 16,49 | 16,47 | +0,12% | +12,18% | 67,22 | 67,42 | -0,29% | +4,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-08 | 15,98 | 15,96 | +0,13% | +8,86% | 65,14 | 65,33 | -0,28% | +1,40% | ![]() |