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 | 2012-10-18 | 108,52 | 108,49 | +0,03% | +2,00% | 444,28 | 443,61 | +0,15% | -2,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-18 | 105,61 | 105,57 | +0,04% | +1,95% | 432,37 | 431,67 | +0,16% | -2,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-18 | 1043,49 | 1043,24 | +0,02% | +0,34% | 4272,05 | 4265,70 | +0,15% | -3,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-18 | 1058,46 | 1058,20 | +0,02% | +1,93% | 4333,34 | 4326,87 | +0,15% | -2,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-18 | 106,01 | 105,96 | +0,05% | +6,11% | 341,67 | 342,24 | -0,17% | +7,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-18 | 1034,13 | 1033,78 | +0,03% | +3,52% | 572,29 | 571,68 | +0,11% | +3,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 23,23 | 23,22 | +0,04% | +10,41% | 95,10 | 94,94 | +0,17% | +5,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-18 | 30,45 | 30,49 | -0,13% | +5,91% | 95,19 | 95,85 | -0,69% | +7,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 21,70 | 21,69 | +0,05% | +9,87% | 88,84 | 88,69 | +0,17% | +5,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-18 | 28,44 | 28,48 | -0,14% | +5,37% | 88,91 | 89,54 | -0,70% | +7,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 14,96 | 14,96 | 0,00% | +5,80% | 61,25 | 61,17 | +0,12% | +1,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-18 | 10,74 | 10,74 | 0,00% | +6,02% | 33,57 | 33,76 | -0,56% | +7,75% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 14,07 | 14,07 | 0,00% | +5,24% | 57,60 | 57,53 | +0,12% | +0,86% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 107,34 | 107,28 | +0,06% | +6,66% | 439,45 | 438,66 | +0,18% | +2,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 105,96 | 105,90 | +0,06% | +6,15% | 433,80 | 433,01 | +0,18% | +1,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-18 | 190,69 | 190,63 | +0,03% | +8,61% | 780,68 | 779,47 | +0,16% | +4,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-18 | 104,27 | 104,24 | +0,03% | +5,03% | 426,88 | 426,23 | +0,15% | +0,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-18 | 179,00 | 178,95 | +0,03% | +8,07% | 732,83 | 731,71 | +0,15% | +3,57% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 24,19 | 24,17 | +0,08% | +10,15% | 99,03 | 98,83 | +0,21% | +5,58% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 24,12 | 24,12 | 0,00% | +5,42% | 98,75 | 98,62 | +0,12% | +1,04% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 11,27 | 11,27 | 0,00% | +5,23% | 46,14 | 46,08 | +0,12% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 5,64 | 5,64 | 0,00% | +0,89% | 23,09 | 23,06 | +0,12% | -3,30% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 10,67 | 10,67 | 0,00% | -0,19% | 43,68 | 43,63 | +0,12% | -4,34% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-18 | 10,55 | 10,55 | 0,00% | +5,61% | 43,19 | 43,14 | +0,12% | +1,21% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-18 | 44,96 | 44,97 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-18 | 10,68 | 10,67 | +0,09% | +12,18% | 43,72 | 43,63 | +0,22% | +7,52% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-18 | 22,49 | 22,49 | 0,00% | +10,79% | 92,07 | 91,96 | +0,12% | +6,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-18 | 881,13 | 878,45 | +0,31% | +15,32% | 3607,35 | 3591,89 | +0,43% | +10,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-18 | 480,22 | 478,75 | +0,31% | +9,76% | 1966,02 | 1957,56 | +0,43% | +5,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-18 | 2068,28 | 2069,55 | -0,06% | +20,50% | 6465,65 | 6506,25 | -0,62% | +22,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-18 | 697,47 | 697,90 | -0,06% | +14,97% | 2180,36 | 2194,06 | -0,62% | +16,85% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-18 | 235,13 | 235,04 | +0,04% | +8,93% | 962,62 | 961,05 | +0,16% | +4,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-18 | 112,12 | 112,08 | +0,04% | +5,72% | 459,02 | 458,28 | +0,16% | +1,33% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 10,19 | 10,18 | +0,10% | +8,87% | 41,72 | 41,62 | +0,22% | +4,34% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 39,51 | 39,47 | +0,10% | +12,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 12,89 | 12,91 | -0,15% | +8,41% | 52,77 | 52,79 | -0,03% | +3,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 252,53 | 253,12 | -0,23% | +15,11% | 1033,86 | 1034,98 | -0,11% | +10,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-18 | 6,37 | 6,38 | -0,16% | +6,88% | 26,08 | 26,09 | -0,03% | +2,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-18 | 9,56 | 9,58 | -0,21% | +9,63% | 39,14 | 39,17 | -0,08% | +5,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-18 | 9,06 | 9,07 | -0,11% | +9,16% | 37,09 | 37,09 | +0,01% | +4,62% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-18 | 21,73 | 21,78 | -0,23% | +7,26% | 67,93 | 68,47 | -0,79% | +9,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-18 | 17,48 | 17,48 | 0,00% | +12,85% | 71,56 | 71,47 | +0,12% | +8,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-18 | 8,50 | 8,50 | 0,00% | +8,28% | 34,80 | 34,76 | +0,12% | +3,78% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-18 | 16,55 | 16,55 | 0,00% | +12,20% | 67,76 | 67,67 | +0,12% | +7,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-18 | 16,04 | 16,04 | 0,00% | +8,89% | 65,67 | 65,59 | +0,12% | +4,37% | ![]() |