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 | 2012-11-02 | 108,48 | 108,50 | -0,02% | +1,75% | 448,56 | 449,73 | -0,26% | -3,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-02 | 105,56 | 105,57 | -0,01% | +1,70% | 436,49 | 437,59 | -0,25% | -3,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-02 | 1043,22 | 1043,34 | -0,01% | +0,10% | 4313,71 | 4324,64 | -0,25% | -4,70% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-02 | 1058,19 | 1058,31 | -0,01% | +1,69% | 4375,62 | 4386,69 | -0,25% | -3,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-02 | 106,12 | 106,10 | +0,02% | +5,82% | 350,66 | 352,65 | -0,56% | +6,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-02 | 1034,37 | 1034,43 | -0,01% | +3,31% | 578,63 | 575,35 | +0,57% | +2,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 23,32 | 23,29 | +0,13% | +10,52% | 96,43 | 96,54 | -0,11% | +5,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 29,96 | 30,21 | -0,83% | +2,88% | 95,29 | 96,78 | -1,54% | +5,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 21,78 | 21,75 | +0,14% | +10,00% | 90,06 | 90,15 | -0,10% | +4,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 27,98 | 28,21 | -0,82% | +2,38% | 88,99 | 90,37 | -1,53% | +4,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 14,98 | 14,98 | 0,00% | +5,87% | 61,94 | 62,09 | -0,24% | +0,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-02 | 10,75 | 10,75 | 0,00% | +6,02% | 34,19 | 34,44 | -0,72% | +8,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 14,09 | 14,08 | +0,07% | +5,39% | 58,26 | 58,36 | -0,17% | +0,33% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 107,58 | 107,49 | +0,08% | +6,67% | 444,84 | 445,55 | -0,16% | +1,56% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 106,17 | 106,09 | +0,08% | +6,15% | 439,01 | 439,74 | -0,17% | +1,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-02 | 190,87 | 190,65 | +0,12% | +8,34% | 789,25 | 790,24 | -0,13% | +3,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-02 | 104,37 | 104,25 | +0,12% | +4,77% | 431,57 | 432,12 | -0,13% | -0,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-02 | 179,14 | 178,93 | +0,12% | +7,80% | 740,74 | 741,66 | -0,12% | +2,63% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 24,28 | 24,24 | +0,17% | +9,72% | 100,40 | 100,47 | -0,08% | +4,45% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 24,16 | 24,13 | +0,12% | +5,18% | 99,90 | 100,02 | -0,12% | +0,14% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 11,29 | 11,27 | +0,18% | +5,02% | 46,68 | 46,71 | -0,06% | -0,01% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 5,64 | 5,64 | 0,00% | +0,71% | 23,32 | 23,38 | -0,24% | -4,12% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 10,67 | 10,67 | 0,00% | -0,19% | 44,12 | 44,23 | -0,24% | -4,97% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-02 | 10,57 | 10,56 | +0,09% | +5,28% | 43,71 | 43,77 | -0,15% | +0,23% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-02 | 45,12 | 45,12 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-02 | 10,55 | 10,46 | +0,86% | +10,70% | 43,62 | 43,36 | +0,62% | +5,39% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-02 | 22,58 | 22,53 | +0,22% | +11,18% | 93,37 | 93,39 | -0,02% | +5,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-02 | 887,04 | 879,36 | +0,87% | +16,24% | 3667,91 | 3644,95 | +0,63% | +10,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-02 | 483,44 | 479,25 | +0,87% | +10,63% | 1999,02 | 1986,49 | +0,63% | +5,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-02 | 2049,44 | 2050,66 | -0,06% | +17,52% | 6518,45 | 6569,49 | -0,78% | +20,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-02 | 691,12 | 691,53 | -0,06% | +12,13% | 2198,18 | 2215,39 | -0,78% | +14,96% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-02 | 236,70 | 236,22 | +0,20% | +8,66% | 978,75 | 979,13 | -0,04% | +3,45% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-02 | 112,87 | 112,64 | +0,20% | +5,46% | 466,72 | 466,89 | -0,04% | +0,40% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 10,26 | 10,25 | +0,10% | +8,92% | 42,43 | 42,49 | -0,14% | +3,69% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 39,81 | 39,78 | +0,08% | +12,39% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 12,93 | 12,91 | +0,15% | +8,20% | 53,47 | 53,51 | -0,09% | +3,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 252,58 | 250,96 | +0,65% | +16,56% | 1044,42 | 1040,23 | +0,40% | +10,97% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-02 | 6,39 | 6,39 | 0,00% | +7,21% | 26,42 | 26,42 | 0,00% | +2,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-02 | 9,59 | 9,59 | 0,00% | +9,98% | 39,65 | 39,65 | 0,00% | +4,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-02 | 9,08 | 9,08 | 0,00% | +9,40% | 37,55 | 37,55 | 0,00% | +4,15% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-02 | 21,38 | 21,59 | -0,97% | +3,59% | 68,00 | 68,67 | -0,97% | +6,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-02 | 17,53 | 17,53 | 0,00% | +11,87% | 72,49 | 72,49 | 0,00% | +6,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-02 | 8,52 | 8,52 | 0,00% | +7,30% | 35,23 | 35,23 | 0,00% | +2,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-02 | 16,60 | 16,60 | 0,00% | +11,33% | 68,64 | 68,64 | 0,00% | +6,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-02 | 16,09 | 16,09 | 0,00% | +8,06% | 66,53 | 66,53 | 0,00% | +2,88% | ![]() |