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 | 2012-11-15 | 108,46 | 108,46 | 0,00% | +2,02% | 452,86 | 453,17 | -0,07% | -3,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-15 | 105,54 | 105,54 | 0,00% | +1,96% | 440,67 | 440,97 | -0,07% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-15 | 1043,17 | 1043,21 | 0,00% | +0,37% | 4355,65 | 4358,74 | -0,07% | -4,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-15 | 1058,13 | 1058,16 | 0,00% | +1,96% | 4418,12 | 4421,20 | -0,07% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-15 | 106,21 | 106,19 | +0,02% | +6,10% | 363,67 | 364,49 | -0,22% | +10,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-15 | 1034,73 | 1034,61 | +0,01% | +3,59% | 589,69 | 590,97 | -0,22% | +3,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 23,42 | 23,41 | +0,04% | +12,70% | 97,79 | 97,81 | -0,02% | +6,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 29,92 | 29,83 | +0,30% | +6,17% | 97,99 | 98,27 | -0,29% | +8,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 21,87 | 21,86 | +0,05% | +12,15% | 91,32 | 91,34 | -0,02% | +6,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 27,94 | 27,86 | +0,29% | +5,63% | 91,50 | 91,78 | -0,31% | +7,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,00 | 15,00 | 0,00% | +6,76% | 62,63 | 62,67 | -0,07% | +1,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-15 | 10,77 | 10,76 | +0,09% | +7,06% | 35,27 | 35,45 | -0,50% | +9,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 14,10 | 14,10 | 0,00% | +6,25% | 58,87 | 58,91 | -0,07% | +0,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 107,68 | 107,63 | +0,05% | +7,45% | 449,61 | 449,70 | -0,02% | +1,92% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 106,25 | 106,20 | +0,05% | +6,93% | 443,64 | 443,73 | -0,02% | +1,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-15 | 191,48 | 191,38 | +0,05% | +10,73% | 799,51 | 799,62 | -0,01% | +5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-15 | 104,70 | 104,64 | +0,06% | +7,08% | 437,16 | 437,21 | -0,01% | +1,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-15 | 179,67 | 179,58 | +0,05% | +10,18% | 750,19 | 750,32 | -0,02% | +4,50% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 24,35 | 24,34 | +0,04% | +12,06% | 101,67 | 101,70 | -0,03% | +6,28% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 24,18 | 24,18 | 0,00% | +5,96% | 100,96 | 101,03 | -0,07% | +0,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 11,30 | 11,30 | 0,00% | +5,81% | 47,18 | 47,21 | -0,07% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 5,64 | 5,64 | 0,00% | +0,71% | 23,55 | 23,57 | -0,07% | -4,47% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,66 | 10,66 | 0,00% | -0,28% | 44,51 | 44,54 | -0,07% | -5,42% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-15 | 10,57 | 10,57 | 0,00% | +5,07% | 44,13 | 44,16 | -0,07% | -0,34% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-15 | 45,23 | 45,23 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-15 | 10,36 | 10,37 | -0,10% | +10,10% | 43,26 | 43,33 | -0,16% | +4,42% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-15 | 22,69 | 22,68 | +0,04% | +13,22% | 94,74 | 94,76 | -0,02% | +7,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-15 | 888,67 | 887,59 | +0,12% | +18,33% | 3710,55 | 3708,53 | +0,05% | +12,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-15 | 484,33 | 483,74 | +0,12% | +12,63% | 2022,27 | 2021,16 | +0,05% | +6,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-15 | 2057,49 | 2060,21 | -0,13% | +17,65% | 6738,28 | 6787,36 | -0,72% | +19,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-15 | 693,83 | 694,75 | -0,13% | +12,25% | 2272,29 | 2288,85 | -0,72% | +14,41% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-15 | 237,46 | 237,47 | 0,00% | +9,66% | 991,49 | 992,20 | -0,07% | +4,01% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-15 | 113,23 | 113,23 | 0,00% | +6,43% | 472,78 | 473,10 | -0,07% | +0,95% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 10,33 | 10,33 | 0,00% | +10,13% | 43,13 | 43,16 | -0,07% | +4,45% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 40,14 | 40,15 | -0,02% | +13,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 12,99 | 13,00 | -0,08% | +10,37% | 54,24 | 54,32 | -0,14% | +4,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 253,50 | 253,56 | -0,02% | +17,51% | 1058,46 | 1059,42 | -0,09% | +11,46% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-15 | 6,42 | 6,42 | 0,00% | +9,74% | 26,81 | 26,82 | -0,07% | +4,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-15 | 9,63 | 9,63 | 0,00% | +12,50% | 40,21 | 40,24 | -0,07% | +6,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-15 | 9,11 | 9,11 | 0,00% | +11,78% | 38,04 | 38,06 | -0,07% | +6,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-15 | 21,31 | 21,28 | +0,14% | +5,76% | 69,79 | 70,11 | -0,45% | +7,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-15 | 17,61 | 17,61 | 0,00% | +12,88% | 73,53 | 73,58 | -0,07% | +7,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-15 | 8,56 | 8,56 | 0,00% | +8,22% | 35,74 | 35,77 | -0,07% | +2,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-15 | 16,67 | 16,67 | 0,00% | +12,26% | 69,60 | 69,65 | -0,07% | +6,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-15 | 16,15 | 16,15 | 0,00% | +8,90% | 67,43 | 67,48 | -0,07% | +3,29% | ![]() |