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 | 2012-11-07 | 108,47 | 108,47 | 0,00% | +1,82% | 447,02 | 447,04 | 0,00% | -3,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-07 | 105,55 | 105,55 | 0,00% | +1,76% | 434,98 | 435,00 | 0,00% | -3,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-07 | 1043,17 | 1043,19 | 0,00% | +0,16% | 4299,01 | 4299,30 | -0,01% | -5,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-07 | 1058,13 | 1058,15 | 0,00% | +1,75% | 4360,66 | 4360,95 | -0,01% | -3,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-07 | 106,13 | 106,12 | +0,01% | +5,89% | 356,78 | 353,60 | +0,90% | +9,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-07 | 1034,37 | 1034,36 | 0,00% | +3,39% | 581,21 | 579,76 | +0,25% | +3,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 23,39 | 23,35 | +0,17% | +11,17% | 96,39 | 96,23 | +0,17% | +5,41% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-07 | 29,85 | 29,91 | -0,20% | +2,79% | 96,19 | 96,34 | -0,16% | +5,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 21,85 | 21,80 | +0,23% | +10,63% | 90,05 | 89,84 | +0,22% | +4,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-07 | 27,88 | 27,93 | -0,18% | +2,27% | 89,84 | 89,97 | -0,14% | +5,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 14,99 | 14,99 | 0,00% | +6,09% | 61,78 | 61,78 | 0,00% | +0,59% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-07 | 10,76 | 10,75 | +0,09% | +6,32% | 34,67 | 34,63 | +0,13% | +9,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 14,10 | 14,09 | +0,07% | +5,62% | 58,11 | 58,07 | +0,07% | +0,14% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 107,63 | 107,56 | +0,07% | +6,82% | 443,55 | 443,29 | +0,06% | +1,28% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 106,21 | 106,15 | +0,06% | +6,30% | 437,70 | 437,48 | +0,05% | +0,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-07 | 191,32 | 191,14 | +0,09% | +9,13% | 788,45 | 787,75 | +0,09% | +3,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-07 | 104,61 | 104,51 | +0,10% | +5,52% | 431,11 | 430,72 | +0,09% | +0,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-07 | 179,54 | 179,37 | +0,09% | +8,58% | 739,90 | 739,24 | +0,09% | +2,95% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 24,36 | 24,32 | +0,16% | +10,53% | 100,39 | 100,23 | +0,16% | +4,80% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 24,19 | 24,17 | +0,08% | +5,36% | 99,69 | 99,61 | +0,08% | -0,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 11,30 | 11,30 | 0,00% | +5,21% | 46,57 | 46,57 | 0,00% | -0,24% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 5,64 | 5,64 | 0,00% | +0,71% | 23,24 | 23,24 | 0,00% | -4,51% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 10,67 | 10,67 | 0,00% | -0,19% | 43,97 | 43,97 | -0,01% | -5,36% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-07 | 10,57 | 10,57 | 0,00% | +5,17% | 43,56 | 43,56 | 0,00% | -0,28% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-07 | 45,17 | 45,16 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-07 | 10,49 | 10,61 | -1,13% | +8,59% | 43,23 | 43,73 | -1,14% | +2,96% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-07 | 22,66 | 22,62 | +0,18% | +11,68% | 93,38 | 93,22 | +0,17% | +5,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-07 | 889,70 | 890,39 | -0,08% | +16,43% | 3666,54 | 3669,56 | -0,08% | +10,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-07 | 484,89 | 485,26 | -0,08% | +10,81% | 1998,28 | 1999,90 | -0,08% | +5,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-07 | 2060,49 | 2057,24 | +0,16% | +17,25% | 6639,52 | 6626,58 | +0,20% | +20,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-07 | 694,84 | 693,75 | +0,16% | +11,87% | 2238,98 | 2234,64 | +0,19% | +14,86% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-07 | 237,77 | 237,06 | +0,30% | +9,24% | 979,87 | 977,00 | +0,29% | +3,58% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-07 | 113,38 | 113,04 | +0,30% | +6,02% | 467,25 | 465,87 | +0,30% | +0,53% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 10,30 | 10,28 | +0,19% | +9,46% | 42,45 | 42,37 | +0,19% | +3,78% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 39,98 | 39,89 | +0,23% | +12,84% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 12,97 | 12,96 | +0,08% | +8,63% | 53,45 | 53,41 | +0,07% | +3,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 254,24 | 254,13 | +0,04% | +16,00% | 1047,75 | 1047,35 | +0,04% | +9,98% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-07 | 6,41 | 6,40 | +0,16% | +7,73% | 26,42 | 26,38 | +0,15% | +2,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-07 | 9,62 | 9,60 | +0,21% | +10,57% | 39,65 | 39,56 | +0,20% | +4,84% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-07 | 9,11 | 9,09 | +0,22% | +10,02% | 37,54 | 37,46 | +0,22% | +4,32% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-07 | 21,29 | 21,33 | -0,19% | +3,60% | 68,60 | 68,71 | -0,15% | +6,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-07 | 17,59 | 17,56 | +0,17% | +12,18% | 72,49 | 72,37 | +0,17% | +6,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-07 | 8,55 | 8,53 | +0,23% | +7,68% | 35,24 | 35,15 | +0,23% | +2,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-07 | 16,65 | 16,62 | +0,18% | +11,60% | 68,62 | 68,50 | +0,18% | +5,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-07 | 16,14 | 16,11 | +0,19% | +8,32% | 66,51 | 66,39 | +0,18% | +2,71% | ![]() |