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 | 2012-10-12 | 108,47 | 108,45 | +0,02% | +1,95% | 444,59 | 442,35 | +0,51% | -3,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-12 | 105,56 | 105,54 | +0,02% | +1,89% | 432,66 | 430,48 | +0,51% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-12 | 1043,04 | 1042,90 | +0,01% | +0,29% | 4275,11 | 4253,78 | +0,50% | -5,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-12 | 1057,99 | 1057,85 | +0,01% | +1,88% | 4336,38 | 4314,76 | +0,50% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-12 | 105,91 | 105,88 | +0,03% | +6,03% | 346,39 | 343,57 | +0,82% | +9,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-12 | 1033,39 | 1033,16 | +0,02% | +3,45% | 573,84 | 570,51 | +0,58% | +3,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 23,25 | 23,20 | +0,22% | +10,66% | 95,29 | 94,63 | +0,70% | +4,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-12 | 30,18 | 30,02 | +0,53% | +4,21% | 96,03 | 95,15 | +0,93% | +3,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 21,72 | 21,67 | +0,23% | +10,09% | 89,02 | 88,39 | +0,72% | +3,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-12 | 28,19 | 28,04 | +0,53% | +3,64% | 89,70 | 88,87 | +0,93% | +3,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 14,95 | 14,94 | +0,07% | +5,73% | 61,28 | 60,94 | +0,56% | -0,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-12 | 10,73 | 10,72 | +0,09% | +5,92% | 34,14 | 33,98 | +0,49% | +5,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 14,06 | 14,06 | 0,00% | +5,16% | 57,63 | 57,35 | +0,49% | -0,71% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 107,26 | 107,20 | +0,06% | +6,61% | 439,63 | 437,25 | +0,54% | +0,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 105,88 | 105,83 | +0,05% | +6,08% | 433,97 | 431,66 | +0,54% | +0,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-12 | 190,47 | 190,11 | +0,19% | +8,62% | 780,68 | 775,42 | +0,68% | +2,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-12 | 104,15 | 103,95 | +0,19% | +5,03% | 426,88 | 423,99 | +0,68% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-12 | 178,81 | 178,47 | +0,19% | +8,07% | 732,89 | 727,94 | +0,68% | +2,04% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 24,23 | 24,16 | +0,29% | +10,59% | 99,31 | 98,54 | +0,78% | +4,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 24,12 | 24,10 | +0,08% | +5,56% | 98,86 | 98,30 | +0,57% | -0,33% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 11,27 | 11,26 | +0,09% | +5,43% | 46,19 | 45,93 | +0,58% | -0,46% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 5,64 | 5,64 | 0,00% | +0,89% | 23,12 | 23,00 | +0,49% | -4,74% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 10,67 | 10,67 | 0,00% | -0,19% | 43,73 | 43,52 | +0,49% | -5,76% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-12 | 10,54 | 10,54 | 0,00% | +5,61% | 43,20 | 42,99 | +0,49% | -0,28% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-12 | 45,01 | 45,00 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-12 | 10,57 | 10,63 | -0,56% | +9,65% | 43,32 | 43,36 | -0,08% | +3,53% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-12 | 22,54 | 22,45 | +0,40% | +11,97% | 92,38 | 91,57 | +0,89% | +5,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-12 | 876,62 | 876,70 | -0,01% | +13,12% | 3593,00 | 3575,88 | +0,48% | +6,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-12 | 477,76 | 477,80 | -0,01% | +7,67% | 1958,19 | 1948,85 | +0,48% | +1,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-12 | 2057,47 | 2051,21 | +0,31% | +20,73% | 6546,66 | 6501,31 | +0,70% | +20,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-12 | 693,83 | 691,71 | +0,31% | +15,20% | 2207,70 | 2192,37 | +0,70% | +14,77% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-12 | 236,25 | 235,44 | +0,34% | +10,12% | 968,32 | 960,31 | +0,83% | +3,97% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-12 | 112,66 | 112,27 | +0,35% | +6,88% | 461,76 | 457,93 | +0,84% | +0,91% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 10,20 | 10,20 | 0,00% | +9,44% | 41,81 | 41,60 | +0,49% | +3,33% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-12 | 39,54 | 39,52 | +0,05% | +13,13% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-12 | 12,91 | 12,90 | +0,08% | +8,49% | 52,91 | 52,62 | +0,57% | +2,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-12 | 251,72 | 251,12 | +0,24% | +15,08% | 1031,72 | 1024,27 | +0,73% | +8,66% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-12 | 6,38 | 6,36 | +0,31% | +7,05% | 26,15 | 25,94 | +0,80% | +1,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-12 | 9,58 | 9,55 | +0,31% | +9,86% | 39,27 | 38,95 | +0,80% | +3,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-12 | 9,07 | 9,04 | +0,33% | +9,28% | 37,18 | 36,87 | +0,82% | +3,18% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-12 | 21,53 | 21,37 | +0,75% | +6,22% | 68,51 | 67,73 | +1,14% | +5,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-12 | 17,46 | 17,42 | +0,23% | +13,38% | 71,56 | 71,05 | +0,72% | +7,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-12 | 8,49 | 8,47 | +0,24% | +8,85% | 34,80 | 34,55 | +0,73% | +2,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-12 | 16,54 | 16,50 | +0,24% | +12,82% | 67,79 | 67,30 | +0,73% | +6,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-12 | 16,03 | 15,99 | +0,25% | +9,49% | 65,70 | 65,22 | +0,74% | +3,38% | ![]() |