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 | 2012-10-10 | 108,46 | 108,46 | 0,00% | +1,96% | 441,66 | 442,19 | -0,12% | -5,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-10 | 105,54 | 105,55 | -0,01% | +1,90% | 429,77 | 430,33 | -0,13% | -5,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-10 | 1042,94 | 1042,96 | 0,00% | +0,32% | 4246,96 | 4252,15 | -0,12% | -6,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-10 | 1057,89 | 1057,91 | 0,00% | +1,91% | 4307,83 | 4313,10 | -0,12% | -5,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-10 | 105,85 | 105,85 | 0,00% | +6,00% | 340,46 | 338,74 | +0,51% | +6,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-10 | 1033,12 | 1033,14 | 0,00% | +3,46% | 567,80 | 569,98 | -0,38% | +1,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 23,19 | 23,17 | +0,09% | +9,91% | 94,43 | 94,46 | -0,03% | +2,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-10 | 29,88 | 29,93 | -0,17% | +3,86% | 94,12 | 94,07 | +0,06% | +0,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 21,67 | 21,65 | +0,09% | +9,39% | 88,24 | 88,27 | -0,03% | +1,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-10 | 27,91 | 27,97 | -0,21% | +3,33% | 87,92 | 87,91 | +0,01% | -0,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 14,95 | 14,95 | 0,00% | +5,58% | 60,88 | 60,95 | -0,12% | -1,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-10 | 10,72 | 10,73 | -0,09% | +5,72% | 33,77 | 33,72 | +0,13% | +2,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 14,06 | 14,06 | 0,00% | +5,08% | 57,25 | 57,32 | -0,12% | -2,26% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 107,22 | 107,20 | +0,02% | +6,61% | 436,61 | 437,05 | -0,10% | -0,83% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 105,84 | 105,83 | +0,01% | +6,08% | 430,99 | 431,47 | -0,11% | -1,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-10 | 189,97 | 189,96 | +0,01% | +8,04% | 773,58 | 774,47 | -0,11% | +0,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-10 | 103,88 | 103,87 | +0,01% | +4,48% | 423,01 | 423,48 | -0,11% | -2,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-10 | 178,34 | 178,33 | +0,01% | +7,50% | 726,22 | 727,05 | -0,11% | -0,01% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 24,13 | 24,14 | -0,04% | +9,63% | 98,26 | 98,42 | -0,16% | +1,97% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 24,10 | 24,10 | 0,00% | +5,52% | 98,14 | 98,26 | -0,12% | -1,85% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 11,26 | 11,26 | 0,00% | +5,33% | 45,85 | 45,91 | -0,12% | -2,03% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 5,64 | 5,64 | 0,00% | +0,89% | 22,97 | 22,99 | -0,12% | -6,15% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 10,67 | 10,67 | 0,00% | -0,09% | 43,45 | 43,50 | -0,12% | -7,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-10 | 10,54 | 10,54 | 0,00% | +5,82% | 42,92 | 42,97 | -0,12% | -1,57% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-10 | 45,01 | 45,00 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-10 | 10,56 | 10,52 | +0,38% | +11,28% | 43,00 | 42,89 | +0,26% | +3,50% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-10 | 22,44 | 22,44 | 0,00% | +11,25% | 91,38 | 91,49 | -0,12% | +3,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-10 | 874,33 | 873,84 | +0,06% | +12,95% | 3560,36 | 3562,65 | -0,06% | +5,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-10 | 476,51 | 476,24 | +0,06% | +7,50% | 1940,40 | 1941,63 | -0,06% | -0,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-10 | 2044,34 | 2044,01 | +0,02% | +21,14% | 6439,88 | 6424,32 | +0,24% | +17,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-10 | 689,40 | 689,29 | +0,02% | +15,59% | 2171,68 | 2166,44 | +0,24% | +11,72% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-10 | 235,40 | 235,42 | -0,01% | +9,01% | 958,57 | 959,81 | -0,13% | +1,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-10 | 112,25 | 112,26 | -0,01% | +5,81% | 457,09 | 457,68 | -0,13% | -1,58% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 10,20 | 10,19 | +0,10% | +8,86% | 41,54 | 41,54 | -0,02% | +1,25% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 39,48 | 39,43 | +0,13% | +12,45% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 12,90 | 12,90 | 0,00% | +8,13% | 52,53 | 52,59 | -0,12% | +0,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 250,85 | 250,85 | 0,00% | +15,14% | 1021,49 | 1022,72 | -0,12% | +7,10% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-10 | 6,36 | 6,36 | 0,00% | +6,00% | 25,90 | 25,93 | -0,12% | -1,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-10 | 9,54 | 9,54 | 0,00% | +8,78% | 38,85 | 38,89 | -0,12% | +1,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-10 | 9,04 | 9,03 | +0,11% | +8,26% | 36,81 | 36,82 | -0,01% | +0,70% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-10 | 21,31 | 21,38 | -0,33% | +6,07% | 67,13 | 67,20 | -0,10% | +2,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-10 | 17,42 | 17,41 | +0,06% | +12,68% | 70,94 | 70,98 | -0,06% | +4,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-10 | 8,47 | 8,46 | +0,12% | +8,17% | 34,49 | 34,49 | 0,00% | +0,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-10 | 16,50 | 16,49 | +0,06% | +12,09% | 67,19 | 67,23 | -0,06% | +4,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-10 | 15,99 | 15,98 | +0,06% | +8,78% | 65,11 | 65,15 | -0,06% | +1,18% | ![]() |