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 | 2012-10-26 | 108,50 | 108,54 | -0,04% | +1,74% | 449,52 | 449,07 | +0,10% | -3,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-26 | 105,58 | 105,62 | -0,04% | +1,70% | 437,42 | 436,99 | +0,10% | -3,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-26 | 1043,38 | 1043,63 | -0,02% | +0,10% | 4322,72 | 4317,91 | +0,11% | -5,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-26 | 1058,34 | 1058,59 | -0,02% | +1,69% | 4384,70 | 4379,81 | +0,11% | -3,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-26 | 106,08 | 106,10 | -0,02% | +5,84% | 351,10 | 350,05 | +0,30% | +6,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-26 | 1034,51 | 1034,76 | -0,02% | +3,31% | 574,88 | 575,33 | -0,08% | +0,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 23,26 | 23,23 | +0,13% | +10,24% | 96,37 | 96,11 | +0,26% | +4,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-26 | 30,06 | 30,13 | -0,23% | +2,42% | 95,74 | 96,40 | -0,68% | +3,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 21,73 | 21,70 | +0,14% | +9,69% | 90,03 | 89,78 | +0,27% | +3,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-26 | 28,08 | 28,15 | -0,25% | +1,92% | 89,44 | 90,07 | -0,70% | +3,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 14,97 | 14,96 | +0,07% | +5,65% | 62,02 | 61,90 | +0,20% | -0,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-26 | 10,74 | 10,74 | 0,00% | +5,81% | 34,21 | 34,36 | -0,45% | +7,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 14,07 | 14,07 | 0,00% | +5,08% | 58,29 | 58,21 | +0,14% | -0,58% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 107,47 | 107,48 | -0,01% | +6,54% | 445,25 | 444,69 | +0,13% | +0,81% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 106,08 | 106,08 | 0,00% | +6,03% | 439,49 | 438,89 | +0,14% | +0,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-26 | 190,42 | 190,36 | +0,03% | +7,99% | 788,91 | 787,60 | +0,17% | +2,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-26 | 104,12 | 104,09 | +0,03% | +4,42% | 431,37 | 430,66 | +0,16% | -1,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-26 | 178,73 | 178,67 | +0,03% | +7,45% | 740,48 | 739,23 | +0,17% | +1,66% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 24,18 | 24,16 | +0,08% | +9,51% | 100,18 | 99,96 | +0,22% | +3,62% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 24,12 | 24,11 | +0,04% | +5,24% | 99,93 | 99,75 | +0,18% | -0,43% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 11,27 | 11,27 | 0,00% | +5,03% | 46,69 | 46,63 | +0,14% | -0,62% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 5,64 | 5,64 | 0,00% | +0,71% | 23,37 | 23,33 | +0,14% | -4,71% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 10,67 | 10,67 | 0,00% | -0,19% | 44,21 | 44,15 | +0,14% | -5,56% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-26 | 10,56 | 10,56 | 0,00% | +5,39% | 43,75 | 43,69 | +0,14% | -0,28% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-26 | 45,10 | 45,05 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-26 | 10,44 | 10,49 | -0,48% | +7,85% | 43,25 | 43,40 | -0,34% | +2,05% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-26 | 22,49 | 22,44 | +0,22% | +10,57% | 93,18 | 92,84 | +0,36% | +4,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-26 | 879,23 | 879,50 | -0,03% | +14,90% | 3642,65 | 3638,84 | +0,10% | +8,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-26 | 479,18 | 479,33 | -0,03% | +9,36% | 1985,24 | 1983,18 | +0,10% | +3,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-26 | 2060,57 | 2063,24 | -0,13% | +19,13% | 6563,12 | 6601,54 | -0,58% | +20,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-26 | 694,87 | 695,77 | -0,13% | +13,67% | 2213,23 | 2226,19 | -0,58% | +15,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-26 | 235,96 | 235,76 | +0,08% | +8,96% | 977,58 | 975,43 | +0,22% | +3,09% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-26 | 112,52 | 112,42 | +0,09% | +5,75% | 466,17 | 465,13 | +0,22% | +0,06% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-26 | 10,23 | 10,21 | +0,20% | +9,18% | 42,38 | 42,24 | +0,33% | +3,30% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-26 | 39,68 | 39,62 | +0,15% | +12,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-26 | 12,89 | 12,89 | 0,00% | +8,68% | 53,40 | 53,33 | +0,14% | +2,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-26 | 251,62 | 251,62 | 0,00% | +14,89% | 1042,46 | 1041,05 | +0,14% | +8,71% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-26 | 6,37 | 6,37 | 0,00% | +6,70% | 26,39 | 26,36 | +0,14% | +0,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-26 | 9,56 | 9,55 | +0,10% | +9,51% | 39,61 | 39,51 | +0,24% | +3,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-26 | 9,06 | 9,04 | +0,22% | +9,03% | 37,54 | 37,40 | +0,36% | +3,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-26 | 21,42 | 21,52 | -0,46% | +3,53% | 68,22 | 68,86 | -0,92% | +4,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-26 | 17,48 | 17,46 | +0,11% | +12,27% | 72,42 | 72,24 | +0,25% | +6,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-26 | 8,50 | 8,49 | +0,12% | +7,73% | 35,22 | 35,13 | +0,25% | +1,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-26 | 16,55 | 16,53 | +0,12% | +11,67% | 68,57 | 68,39 | +0,26% | +5,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-26 | 16,04 | 16,02 | +0,12% | +8,38% | 66,45 | 66,28 | +0,26% | +2,54% | ![]() |