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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-16 | 108,46 | 108,46 | 0,00% | +1,94% | 452,41 | 452,86 | -0,10% | -3,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-16 | 105,54 | 105,54 | 0,00% | +1,88% | 440,23 | 440,67 | -0,10% | -3,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-16 | 1043,18 | 1043,17 | 0,00% | +0,29% | 4351,31 | 4355,65 | -0,10% | -5,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-16 | 1058,14 | 1058,13 | 0,00% | +1,88% | 4413,71 | 4418,12 | -0,10% | -3,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-16 | 106,22 | 106,21 | +0,01% | +6,02% | 359,02 | 363,67 | -1,28% | +8,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-16 | 1034,76 | 1034,73 | 0,00% | +3,52% | 586,71 | 589,69 | -0,51% | +3,77% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 23,42 | 23,42 | 0,00% | +12,81% | 97,69 | 97,79 | -0,10% | +6,79% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 29,82 | 29,92 | -0,33% | +6,35% | 97,45 | 97,99 | -0,55% | +6,85% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 21,87 | 21,87 | 0,00% | +12,27% | 91,22 | 91,32 | -0,10% | +6,28% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 27,84 | 27,94 | -0,36% | +5,78% | 90,98 | 91,50 | -0,58% | +6,27% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,00 | 15,00 | 0,00% | +6,84% | 62,57 | 62,63 | -0,10% | +1,13% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-16 | 10,77 | 10,77 | 0,00% | +7,06% | 35,19 | 35,27 | -0,22% | +7,56% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 14,10 | 14,10 | 0,00% | +6,25% | 58,81 | 58,87 | -0,10% | +0,58% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 107,67 | 107,68 | -0,01% | +7,47% | 449,11 | 449,61 | -0,11% | +1,73% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 106,24 | 106,25 | -0,01% | +6,94% | 443,15 | 443,64 | -0,11% | +1,23% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-16 | 191,54 | 191,48 | +0,03% | +11,09% | 798,95 | 799,51 | -0,07% | +5,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-16 | 104,73 | 104,70 | +0,03% | +7,42% | 436,85 | 437,16 | -0,07% | +1,68% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-16 | 179,72 | 179,67 | +0,03% | +10,53% | 749,65 | 750,19 | -0,07% | +4,63% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 24,36 | 24,35 | +0,04% | +12,36% | 101,61 | 101,67 | -0,06% | +6,36% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 24,18 | 24,18 | 0,00% | +6,15% | 100,86 | 100,96 | -0,10% | +0,48% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 11,30 | 11,30 | 0,00% | +6,00% | 47,13 | 47,18 | -0,10% | +0,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 5,64 | 5,64 | 0,00% | +0,71% | 23,53 | 23,55 | -0,10% | -4,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,66 | 10,66 | 0,00% | -0,28% | 44,47 | 44,51 | -0,10% | -5,60% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-16 | 10,57 | 10,57 | 0,00% | +5,07% | 44,09 | 44,13 | -0,10% | -0,54% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-16 | 45,22 | 45,23 | -0,02% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-16 | 10,36 | 10,36 | 0,00% | +10,21% | 43,21 | 43,26 | -0,10% | +4,33% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-16 | 22,73 | 22,69 | +0,18% | +13,71% | 94,81 | 94,74 | +0,08% | +7,64% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-16 | 889,95 | 888,67 | +0,14% | +18,55% | 3712,16 | 3710,55 | +0,04% | +12,22% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-16 | 485,03 | 484,33 | +0,14% | +12,84% | 2023,16 | 2022,27 | +0,04% | +6,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-16 | 2055,63 | 2057,49 | -0,09% | +17,63% | 6717,39 | 6738,28 | -0,31% | +18,18% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-16 | 693,21 | 693,83 | -0,09% | +12,24% | 2265,27 | 2272,29 | -0,31% | +12,76% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-16 | 237,92 | 237,46 | +0,19% | +10,15% | 992,41 | 991,49 | +0,09% | +4,27% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-16 | 113,45 | 113,23 | +0,19% | +6,91% | 473,22 | 472,78 | +0,09% | +1,20% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 10,33 | 10,33 | 0,00% | +10,36% | 43,09 | 43,13 | -0,10% | +4,47% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 40,16 | 40,14 | +0,05% | +14,09% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 13,00 | 12,99 | +0,08% | +11,11% | 54,23 | 54,24 | -0,02% | +5,18% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 253,95 | 253,50 | +0,18% | +18,27% | 1059,28 | 1058,46 | +0,08% | +11,96% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-16 | 6,42 | 6,42 | 0,00% | +9,93% | 26,78 | 26,81 | -0,10% | +4,06% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-16 | 9,63 | 9,63 | 0,00% | +12,76% | 40,17 | 40,21 | -0,10% | +6,74% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-16 | 9,12 | 9,11 | +0,11% | +12,18% | 38,04 | 38,04 | +0,01% | +6,19% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-16 | 21,28 | 21,31 | -0,14% | +6,24% | 69,54 | 69,79 | -0,36% | +6,74% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-16 | 17,61 | 17,61 | 0,00% | +13,03% | 73,45 | 73,53 | -0,10% | +7,00% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-16 | 8,56 | 8,56 | 0,00% | +8,49% | 35,71 | 35,74 | -0,10% | +2,70% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-16 | 16,67 | 16,67 | 0,00% | +12,41% | 69,53 | 69,60 | -0,10% | +6,41% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-16 | 16,16 | 16,15 | +0,06% | +9,19% | 67,41 | 67,43 | -0,04% | +3,36% | ![]() |