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 | 2012-10-25 | 108,54 | 108,52 | +0,02% | +1,96% | 449,07 | 447,82 | +0,28% | -3,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-25 | 105,62 | 105,60 | +0,02% | +1,91% | 436,99 | 435,77 | +0,28% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-25 | 1043,63 | 1043,47 | +0,02% | +0,30% | 4317,91 | 4305,98 | +0,28% | -5,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-25 | 1058,59 | 1058,43 | +0,02% | +1,89% | 4379,81 | 4367,72 | +0,28% | -4,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-25 | 106,10 | 106,05 | +0,05% | +6,07% | 350,05 | 345,98 | +1,18% | +6,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-25 | 1034,76 | 1034,41 | +0,03% | +3,53% | 575,33 | 575,65 | -0,06% | +1,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 23,23 | 23,25 | -0,09% | +10,46% | 96,11 | 95,94 | +0,18% | +4,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 30,13 | 30,16 | -0,10% | +3,15% | 96,40 | 95,49 | +0,95% | +4,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 21,70 | 21,71 | -0,05% | +9,87% | 89,78 | 89,59 | +0,22% | +3,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 28,15 | 28,17 | -0,07% | +2,66% | 90,07 | 89,19 | +0,98% | +3,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 14,96 | 14,97 | -0,07% | +5,72% | 61,90 | 61,78 | +0,19% | -0,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-25 | 10,74 | 10,74 | 0,00% | +5,92% | 34,36 | 34,01 | +1,05% | +6,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 14,07 | 14,07 | 0,00% | +5,24% | 58,21 | 58,06 | +0,26% | -0,90% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 107,48 | 107,47 | +0,01% | +6,74% | 444,69 | 443,49 | +0,27% | +0,52% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 106,08 | 106,07 | +0,01% | +6,22% | 438,89 | 437,71 | +0,27% | +0,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-25 | 190,36 | 190,45 | -0,05% | +8,29% | 787,60 | 785,91 | +0,21% | +1,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-25 | 104,09 | 104,14 | -0,05% | +4,72% | 430,66 | 429,74 | +0,21% | -1,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-25 | 178,67 | 178,76 | -0,05% | +7,75% | 739,23 | 737,67 | +0,21% | +1,47% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 24,16 | 24,18 | -0,08% | +9,82% | 99,96 | 99,78 | +0,18% | +3,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 24,11 | 24,12 | -0,04% | +5,33% | 99,75 | 99,53 | +0,22% | -0,81% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 11,27 | 11,27 | 0,00% | +5,23% | 46,63 | 46,51 | +0,26% | -0,90% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 5,64 | 5,64 | 0,00% | +0,71% | 23,33 | 23,27 | +0,26% | -5,15% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 10,67 | 10,67 | 0,00% | -0,19% | 44,15 | 44,03 | +0,26% | -6,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-25 | 10,56 | 10,55 | +0,09% | +5,49% | 43,69 | 43,54 | +0,36% | -0,65% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-25 | 45,05 | 45,04 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-25 | 10,49 | 10,48 | +0,10% | +8,93% | 43,40 | 43,25 | +0,36% | +2,58% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-25 | 22,44 | 22,48 | -0,18% | +10,60% | 92,84 | 92,77 | +0,08% | +4,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-25 | 879,50 | 877,91 | +0,18% | +14,88% | 3638,84 | 3622,78 | +0,44% | +8,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-25 | 479,33 | 478,46 | +0,18% | +9,34% | 1983,18 | 1974,41 | +0,44% | +2,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-25 | 2063,24 | 2064,18 | -0,05% | +19,69% | 6601,54 | 6535,61 | +1,01% | +20,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-25 | 695,77 | 696,09 | -0,05% | +14,20% | 2226,19 | 2203,96 | +1,01% | +15,25% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-25 | 235,76 | 235,55 | +0,09% | +9,26% | 975,43 | 972,02 | +0,35% | +2,89% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-25 | 112,42 | 112,32 | +0,09% | +6,04% | 465,13 | 463,50 | +0,35% | -0,14% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 10,21 | 10,22 | -0,10% | +9,31% | 42,24 | 42,17 | +0,16% | +2,95% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 39,62 | 39,58 | +0,10% | +12,88% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 12,89 | 12,89 | 0,00% | +8,68% | 53,33 | 53,19 | +0,26% | +2,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 251,62 | 252,02 | -0,16% | +14,89% | 1041,05 | 1039,99 | +0,10% | +8,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-25 | 6,37 | 6,37 | 0,00% | +7,06% | 26,36 | 26,29 | +0,26% | +0,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-25 | 9,55 | 9,55 | 0,00% | +9,77% | 39,51 | 39,41 | +0,26% | +3,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-25 | 9,04 | 9,05 | -0,11% | +9,18% | 37,40 | 37,35 | +0,15% | +2,82% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-25 | 21,52 | 21,47 | +0,23% | +4,67% | 68,86 | 67,98 | +1,29% | +5,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-25 | 17,46 | 17,46 | 0,00% | +12,65% | 72,24 | 72,05 | +0,26% | +6,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-25 | 8,49 | 8,49 | 0,00% | +8,15% | 35,13 | 35,03 | +0,26% | +1,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-25 | 16,53 | 16,54 | -0,06% | +11,99% | 68,39 | 68,25 | +0,20% | +5,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-25 | 16,02 | 16,03 | -0,06% | +8,76% | 66,28 | 66,15 | +0,20% | +2,42% | ![]() |