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 | 2012-10-16 | 108,47 | 108,46 | +0,01% | +1,93% | 443,86 | 444,22 | -0,08% | -3,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-16 | 105,55 | 105,54 | +0,01% | +1,87% | 431,91 | 432,26 | -0,08% | -3,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-16 | 1043,03 | 1042,94 | +0,01% | +0,27% | 4268,08 | 4271,57 | -0,08% | -4,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-16 | 1057,99 | 1057,89 | +0,01% | +1,87% | 4329,29 | 4332,80 | -0,08% | -3,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-16 | 105,93 | 105,91 | +0,02% | +6,00% | 342,35 | 343,71 | -0,40% | +7,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-16 | 1033,46 | 1033,36 | +0,01% | +3,45% | 570,37 | 573,10 | -0,48% | +2,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 23,22 | 23,25 | -0,13% | +10,84% | 95,02 | 95,22 | -0,22% | +5,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-16 | 30,32 | 30,10 | +0,73% | +4,30% | 95,71 | 95,05 | +0,69% | +4,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 21,69 | 21,72 | -0,14% | +10,27% | 88,76 | 88,96 | -0,23% | +4,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-16 | 28,32 | 28,12 | +0,71% | +3,77% | 89,39 | 88,79 | +0,67% | +4,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 14,95 | 14,95 | 0,00% | +5,80% | 61,18 | 61,23 | -0,09% | +0,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-16 | 10,73 | 10,73 | 0,00% | +5,92% | 33,87 | 33,88 | -0,04% | +6,45% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 14,06 | 14,06 | 0,00% | +5,24% | 57,53 | 57,59 | -0,09% | -0,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 107,29 | 107,29 | 0,00% | +6,57% | 439,03 | 439,43 | -0,09% | +1,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 105,91 | 105,91 | 0,00% | +6,04% | 433,38 | 433,78 | -0,09% | +0,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-16 | 190,33 | 190,46 | -0,07% | +8,69% | 778,83 | 780,07 | -0,16% | +3,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-16 | 104,07 | 104,15 | -0,08% | +5,09% | 425,85 | 426,57 | -0,17% | -0,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-16 | 178,67 | 178,79 | -0,07% | +8,14% | 731,12 | 732,27 | -0,16% | +2,53% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 24,17 | 24,21 | -0,17% | +10,57% | 98,90 | 99,16 | -0,26% | +4,83% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 24,11 | 24,12 | -0,04% | +5,51% | 98,66 | 98,79 | -0,13% | +0,04% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 11,27 | 11,27 | 0,00% | +5,33% | 46,12 | 46,16 | -0,09% | -0,14% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 5,64 | 5,64 | 0,00% | +0,89% | 23,08 | 23,10 | -0,09% | -4,34% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 10,67 | 10,67 | 0,00% | -0,19% | 43,66 | 43,70 | -0,09% | -5,37% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-16 | 10,55 | 10,55 | 0,00% | +5,61% | 43,17 | 43,21 | -0,09% | +0,12% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-16 | 44,97 | 45,03 | -0,13% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-16 | 10,69 | 10,60 | +0,85% | +11,35% | 43,74 | 43,41 | +0,76% | +5,57% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-16 | 22,48 | 22,51 | -0,13% | +11,90% | 91,99 | 92,19 | -0,22% | +6,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-16 | 880,15 | 879,27 | +0,10% | +14,12% | 3601,57 | 3601,23 | +0,01% | +8,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-16 | 479,68 | 479,21 | +0,10% | +8,62% | 1962,85 | 1962,70 | +0,01% | +2,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-16 | 2070,25 | 2063,80 | +0,31% | +20,80% | 6534,74 | 6516,86 | +0,27% | +21,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-16 | 698,13 | 695,96 | +0,31% | +15,26% | 2203,65 | 2197,63 | +0,27% | +15,83% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-16 | 235,28 | 235,99 | -0,30% | +9,80% | 962,77 | 966,54 | -0,39% | +4,09% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-16 | 112,19 | 112,53 | -0,30% | +6,56% | 459,08 | 460,89 | -0,39% | +1,03% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-16 | 10,19 | 10,21 | -0,20% | +9,45% | 41,70 | 41,82 | -0,29% | +3,77% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-16 | 39,49 | 39,56 | -0,18% | +12,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-16 | 12,93 | 12,92 | +0,08% | +8,75% | 52,91 | 52,92 | -0,01% | +3,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-16 | 252,73 | 252,07 | +0,26% | +15,04% | 1034,17 | 1032,40 | +0,17% | +9,07% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-16 | 6,37 | 6,39 | -0,31% | +7,24% | 26,07 | 26,17 | -0,40% | +1,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-16 | 9,56 | 9,58 | -0,21% | +10,14% | 39,12 | 39,24 | -0,30% | +4,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-16 | 9,05 | 9,07 | -0,22% | +9,43% | 37,03 | 37,15 | -0,31% | +3,75% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-16 | 21,62 | 21,49 | +0,60% | +6,61% | 68,24 | 67,86 | +0,57% | +7,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-16 | 17,45 | 17,48 | -0,17% | +13,31% | 71,41 | 71,59 | -0,26% | +7,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-16 | 8,48 | 8,50 | -0,24% | +8,72% | 34,70 | 34,81 | -0,33% | +3,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-16 | 16,53 | 16,55 | -0,12% | +12,68% | 67,64 | 67,78 | -0,21% | +6,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-16 | 16,02 | 16,04 | -0,12% | +9,43% | 65,55 | 65,69 | -0,21% | +3,74% | ![]() |