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 | 2012-11-13 | 108,45 | 108,45 | 0,00% | +1,90% | 451,81 | 450,36 | +0,32% | -3,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-13 | 105,53 | 105,53 | 0,00% | +1,84% | 439,65 | 438,23 | +0,32% | -3,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-13 | 1043,10 | 1043,10 | 0,00% | +0,25% | 4345,66 | 4331,68 | +0,32% | -4,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-13 | 1058,06 | 1058,06 | 0,00% | +1,85% | 4407,98 | 4393,81 | +0,32% | -3,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-13 | 106,17 | 106,17 | 0,00% | +5,97% | 362,95 | 360,37 | +0,72% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-13 | 1034,41 | 1034,44 | 0,00% | +3,47% | 590,13 | 588,80 | +0,23% | +4,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 23,41 | 23,40 | +0,04% | +11,80% | 97,53 | 97,17 | +0,37% | +6,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 29,72 | 29,76 | -0,13% | +3,73% | 97,49 | 96,98 | +0,52% | +5,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 21,86 | 21,85 | +0,05% | +11,25% | 91,07 | 90,74 | +0,37% | +5,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 27,75 | 27,79 | -0,14% | +3,20% | 91,03 | 90,56 | +0,51% | +5,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 14,99 | 15,00 | -0,07% | +6,24% | 62,45 | 62,29 | +0,26% | +1,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-13 | 10,76 | 10,76 | 0,00% | +6,43% | 35,30 | 35,06 | +0,66% | +8,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 14,09 | 14,10 | -0,07% | +5,70% | 58,70 | 58,55 | +0,25% | +0,52% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 107,63 | 107,63 | 0,00% | +7,17% | 448,40 | 446,95 | +0,32% | +1,92% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 106,21 | 106,21 | 0,00% | +6,65% | 442,48 | 441,06 | +0,32% | +1,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-13 | 191,47 | 191,32 | +0,08% | +9,72% | 797,68 | 794,50 | +0,40% | +4,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-13 | 104,70 | 104,62 | +0,08% | +6,10% | 436,19 | 434,45 | +0,40% | +0,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-13 | 179,67 | 179,53 | +0,08% | +9,17% | 748,52 | 745,53 | +0,40% | +3,82% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 24,35 | 24,34 | +0,04% | +11,19% | 101,44 | 101,08 | +0,36% | +5,74% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 24,19 | 24,19 | 0,00% | +5,68% | 100,78 | 100,45 | +0,32% | +0,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 11,30 | 11,30 | 0,00% | +5,51% | 47,08 | 46,93 | +0,32% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 5,64 | 5,64 | 0,00% | +0,71% | 23,50 | 23,42 | +0,32% | -4,22% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,66 | 10,66 | 0,00% | -0,28% | 44,41 | 44,27 | +0,32% | -5,17% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-13 | 10,57 | 10,57 | 0,00% | +5,07% | 44,04 | 43,89 | +0,32% | -0,08% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-13 | 45,23 | 45,21 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-13 | 10,38 | 10,43 | -0,48% | +9,38% | 43,24 | 43,31 | -0,16% | +4,02% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-13 | 22,68 | 22,67 | +0,04% | +12,22% | 94,49 | 94,14 | +0,37% | +6,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-13 | 888,22 | 891,41 | -0,36% | +17,28% | 3700,41 | 3701,76 | -0,04% | +11,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-13 | 484,08 | 485,82 | -0,36% | +11,62% | 2016,73 | 2017,46 | -0,04% | +6,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-13 | 2060,05 | 2062,74 | -0,13% | +17,62% | 6757,58 | 6722,06 | +0,53% | +19,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-13 | 694,70 | 695,60 | -0,13% | +12,23% | 2278,82 | 2266,82 | +0,53% | +14,29% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-13 | 237,85 | 237,60 | +0,11% | +9,47% | 990,91 | 986,68 | +0,43% | +4,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-13 | 113,42 | 113,30 | +0,11% | +6,25% | 472,52 | 470,50 | +0,43% | +1,04% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 10,33 | 10,33 | 0,00% | +10,01% | 43,04 | 42,90 | +0,32% | +4,62% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 40,11 | 40,12 | -0,02% | +13,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 13,00 | 13,00 | 0,00% | +9,98% | 54,16 | 53,99 | +0,32% | +4,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 254,26 | 254,60 | -0,13% | +17,65% | 1059,27 | 1057,28 | +0,19% | +11,88% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-13 | 6,42 | 6,42 | 0,00% | +9,00% | 26,75 | 26,66 | +0,32% | +3,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-13 | 9,63 | 9,63 | 0,00% | +11,72% | 40,12 | 39,99 | +0,32% | +6,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-13 | 9,11 | 9,11 | 0,00% | +10,96% | 37,95 | 37,83 | +0,32% | +5,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-13 | 21,18 | 21,24 | -0,28% | +3,98% | 69,48 | 69,22 | +0,38% | +5,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-13 | 17,60 | 17,60 | 0,00% | +12,60% | 73,32 | 73,09 | +0,32% | +7,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-13 | 8,55 | 8,55 | 0,00% | +7,95% | 35,62 | 35,51 | +0,32% | +2,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-13 | 16,66 | 16,66 | 0,00% | +11,96% | 69,41 | 69,18 | +0,32% | +6,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-13 | 16,14 | 16,14 | 0,00% | +8,61% | 67,24 | 67,02 | +0,32% | +3,29% | ![]() |