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 | 2012-11-05 | 108,46 | 108,48 | -0,02% | +1,68% | 446,52 | 448,56 | -0,46% | -4,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-05 | 105,54 | 105,56 | -0,02% | +1,62% | 434,50 | 436,49 | -0,46% | -4,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-05 | 1043,13 | 1043,22 | -0,01% | +0,04% | 4294,46 | 4313,71 | -0,45% | -5,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-05 | 1058,09 | 1058,19 | -0,01% | +1,63% | 4356,05 | 4375,62 | -0,45% | -4,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-05 | 106,11 | 106,12 | -0,01% | +5,73% | 351,88 | 350,66 | +0,35% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-05 | 1034,29 | 1034,37 | -0,01% | +3,25% | 579,41 | 578,63 | +0,14% | +2,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 23,32 | 23,32 | 0,00% | +10,63% | 96,01 | 96,43 | -0,44% | +3,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 29,80 | 29,96 | -0,53% | +2,94% | 95,26 | 95,29 | -0,04% | +3,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 21,78 | 21,78 | 0,00% | +10,11% | 89,67 | 90,06 | -0,44% | +3,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 27,83 | 27,98 | -0,54% | +2,39% | 88,96 | 88,99 | -0,04% | +2,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 14,98 | 14,98 | 0,00% | +5,87% | 61,67 | 61,94 | -0,44% | -0,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-05 | 10,75 | 10,75 | 0,00% | +6,12% | 34,36 | 34,19 | +0,50% | +6,67% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 14,08 | 14,09 | -0,07% | +5,31% | 57,97 | 58,26 | -0,51% | -1,04% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 107,54 | 107,58 | -0,04% | +6,73% | 442,73 | 444,84 | -0,47% | +0,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 106,13 | 106,17 | -0,04% | +6,21% | 436,93 | 439,01 | -0,48% | -0,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-05 | 190,83 | 190,87 | -0,02% | +8,51% | 785,63 | 789,25 | -0,46% | +1,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-05 | 104,35 | 104,37 | -0,02% | +4,93% | 429,60 | 431,57 | -0,46% | -1,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-05 | 179,09 | 179,14 | -0,03% | +7,97% | 737,30 | 740,74 | -0,47% | +1,46% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 24,28 | 24,28 | 0,00% | +9,81% | 99,96 | 100,40 | -0,44% | +3,20% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 24,16 | 24,16 | 0,00% | +5,23% | 99,46 | 99,90 | -0,44% | -1,11% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 11,29 | 11,29 | 0,00% | +5,02% | 46,48 | 46,68 | -0,44% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 5,64 | 5,64 | 0,00% | +0,71% | 23,22 | 23,32 | -0,44% | -5,35% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 10,67 | 10,67 | 0,00% | -0,19% | 43,93 | 44,12 | -0,44% | -6,20% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-05 | 10,57 | 10,57 | 0,00% | +5,28% | 43,52 | 43,71 | -0,44% | -1,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-05 | 45,16 | 45,12 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-05 | 10,61 | 10,55 | +0,57% | +10,06% | 43,68 | 43,62 | +0,13% | +3,43% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-05 | 22,59 | 22,58 | +0,04% | +11,06% | 93,00 | 93,37 | -0,39% | +4,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-05 | 890,13 | 887,04 | +0,35% | +16,03% | 3664,58 | 3667,91 | -0,09% | +9,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-05 | 485,13 | 483,44 | +0,35% | +10,44% | 1997,23 | 1999,02 | -0,09% | +3,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-05 | 2055,05 | 2049,44 | +0,27% | +16,99% | 6568,97 | 6518,45 | +0,78% | +17,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-05 | 693,01 | 691,12 | +0,27% | +11,62% | 2215,21 | 2198,18 | +0,77% | +12,20% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-05 | 236,77 | 236,70 | +0,03% | +8,77% | 974,76 | 978,75 | -0,41% | +2,22% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-05 | 112,90 | 112,87 | +0,03% | +5,56% | 464,80 | 466,72 | -0,41% | -0,80% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 10,27 | 10,26 | +0,10% | +9,02% | 42,28 | 42,43 | -0,34% | +2,45% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 39,87 | 39,81 | +0,15% | +12,44% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 12,95 | 12,93 | +0,15% | +8,46% | 53,31 | 53,47 | -0,28% | +1,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 253,65 | 252,58 | +0,42% | +15,67% | 1044,25 | 1044,42 | -0,02% | +8,70% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-05 | 6,39 | 6,39 | 0,00% | +7,21% | 26,31 | 26,42 | -0,44% | +0,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-05 | 9,59 | 9,59 | 0,00% | +9,98% | 39,48 | 39,65 | -0,44% | +3,35% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-05 | 9,08 | 9,08 | 0,00% | +9,40% | 37,38 | 37,55 | -0,44% | +2,81% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-05 | 21,28 | 21,38 | -0,47% | +3,65% | 68,02 | 68,00 | +0,03% | +4,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-05 | 17,53 | 17,53 | 0,00% | +11,87% | 72,17 | 72,49 | -0,44% | +5,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-05 | 8,52 | 8,52 | 0,00% | +7,30% | 35,08 | 35,23 | -0,44% | +0,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-05 | 16,60 | 16,60 | 0,00% | +11,26% | 68,34 | 68,64 | -0,44% | +4,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-05 | 16,09 | 16,09 | 0,00% | +7,99% | 66,24 | 66,53 | -0,44% | +1,48% | ![]() |