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 | 2012-10-23 | 108,53 | 108,53 | 0,00% | +1,84% | 445,58 | 446,09 | -0,11% | -4,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-23 | 105,61 | 105,61 | 0,00% | +1,78% | 433,59 | 434,09 | -0,11% | -4,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-23 | 1043,55 | 1043,55 | 0,00% | +0,18% | 4284,40 | 4289,30 | -0,11% | -5,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-23 | 1058,52 | 1058,52 | 0,00% | +1,77% | 4345,86 | 4350,83 | -0,11% | -4,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-23 | 106,06 | 106,05 | +0,01% | +5,93% | 344,46 | 345,79 | -0,38% | +6,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-23 | 1034,44 | 1034,33 | +0,01% | +3,37% | 575,15 | 577,47 | -0,40% | +1,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 23,24 | 23,25 | -0,04% | +10,77% | 95,41 | 95,56 | -0,16% | +4,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-23 | 30,14 | 30,35 | -0,69% | +3,43% | 94,85 | 95,60 | -0,78% | +2,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 21,71 | 21,72 | -0,05% | +10,20% | 89,13 | 89,28 | -0,16% | +3,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-23 | 28,15 | 28,35 | -0,71% | +2,89% | 88,59 | 89,30 | -0,80% | +1,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 14,97 | 14,97 | 0,00% | +5,94% | 61,46 | 61,53 | -0,11% | -0,30% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-23 | 10,74 | 10,74 | 0,00% | +6,02% | 33,80 | 33,83 | -0,09% | +4,99% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 14,07 | 14,08 | -0,07% | +5,31% | 57,77 | 57,87 | -0,19% | -0,89% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 107,46 | 107,43 | +0,03% | +6,77% | 441,19 | 441,57 | -0,09% | +0,47% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 106,07 | 106,04 | +0,03% | +6,25% | 435,48 | 435,86 | -0,09% | -0,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-23 | 190,42 | 190,64 | -0,12% | +8,68% | 781,79 | 783,59 | -0,23% | +2,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-23 | 104,12 | 104,24 | -0,12% | +5,09% | 427,48 | 428,46 | -0,23% | -1,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-23 | 178,73 | 178,95 | -0,12% | +8,13% | 733,79 | 735,54 | -0,24% | +1,76% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 24,16 | 24,18 | -0,08% | +10,27% | 99,19 | 99,39 | -0,20% | +3,77% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 24,11 | 24,12 | -0,04% | +5,47% | 98,99 | 99,14 | -0,16% | -0,75% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 11,27 | 11,27 | 0,00% | +5,33% | 46,27 | 46,32 | -0,11% | -0,88% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 5,64 | 5,64 | 0,00% | +0,71% | 23,16 | 23,18 | -0,11% | -5,22% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 10,67 | 10,67 | 0,00% | -0,19% | 43,81 | 43,86 | -0,11% | -6,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-23 | 10,55 | 10,56 | -0,09% | +5,50% | 43,31 | 43,40 | -0,21% | -0,72% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-23 | 45,02 | 45,02 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-23 | 10,49 | 10,61 | -1,13% | +10,54% | 43,07 | 43,61 | -1,24% | +4,02% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-23 | 22,48 | 22,50 | -0,09% | +11,51% | 92,29 | 92,48 | -0,20% | +4,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-23 | 879,90 | 882,17 | -0,26% | +15,84% | 3612,52 | 3625,98 | -0,37% | +9,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-23 | 479,55 | 480,78 | -0,26% | +10,25% | 1968,84 | 1976,15 | -0,37% | +3,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-23 | 2062,78 | 2067,64 | -0,24% | +20,28% | 6491,57 | 6512,86 | -0,33% | +19,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-23 | 695,62 | 697,25 | -0,23% | +14,77% | 2189,12 | 2196,27 | -0,33% | +13,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-23 | 235,35 | 235,16 | +0,08% | +9,38% | 966,25 | 966,58 | -0,03% | +2,93% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-23 | 112,23 | 112,14 | +0,08% | +6,17% | 460,77 | 460,93 | -0,03% | -0,09% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 10,19 | 10,19 | 0,00% | +9,10% | 41,84 | 41,88 | -0,11% | +2,67% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 39,52 | 39,50 | +0,05% | +12,59% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 12,90 | 12,91 | -0,08% | +8,77% | 52,96 | 53,06 | -0,19% | +2,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 252,90 | 253,10 | -0,08% | +16,65% | 1038,31 | 1040,32 | -0,19% | +9,77% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-23 | 6,37 | 6,38 | -0,16% | +7,06% | 26,15 | 26,22 | -0,27% | +0,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-23 | 9,56 | 9,58 | -0,21% | +9,89% | 39,25 | 39,38 | -0,32% | +3,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-23 | 9,06 | 9,07 | -0,11% | +9,42% | 37,20 | 37,28 | -0,22% | +2,97% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-23 | 21,50 | 21,67 | -0,78% | +5,08% | 67,66 | 68,26 | -0,88% | +4,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-23 | 17,48 | 17,49 | -0,06% | +12,77% | 71,77 | 71,89 | -0,17% | +6,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-23 | 8,50 | 8,50 | 0,00% | +8,14% | 34,90 | 34,94 | -0,11% | +1,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-23 | 16,55 | 16,56 | -0,06% | +12,13% | 67,95 | 68,07 | -0,17% | +5,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-23 | 16,04 | 16,05 | -0,06% | +8,82% | 65,85 | 65,97 | -0,18% | +2,40% | ![]() |