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 | 2012-11-20 | 108,46 | 108,46 | 0,00% | +1,96% | 450,34 | 451,35 | -0,22% | -4,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-20 | 105,53 | 105,54 | -0,01% | +1,90% | 438,17 | 439,19 | -0,23% | -4,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-20 | 1043,18 | 1043,19 | 0,00% | +0,31% | 4331,39 | 4341,13 | -0,22% | -6,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-20 | 1058,14 | 1058,15 | 0,00% | +1,91% | 4393,50 | 4403,39 | -0,22% | -4,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-20 | 106,25 | 106,23 | +0,02% | +6,03% | 358,43 | 358,40 | +0,01% | +7,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-20 | 1034,89 | 1034,86 | 0,00% | +3,54% | 582,33 | 585,63 | -0,56% | +2,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 23,38 | 23,41 | -0,13% | +12,84% | 97,08 | 97,42 | -0,35% | +5,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 29,93 | 29,93 | 0,00% | +6,70% | 97,28 | 97,82 | -0,55% | +5,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 21,83 | 21,86 | -0,14% | +12,29% | 90,64 | 90,97 | -0,36% | +5,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 27,95 | 27,95 | 0,00% | +6,15% | 90,85 | 91,35 | -0,55% | +4,67% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 15,00 | 15,00 | 0,00% | +6,84% | 62,28 | 62,42 | -0,22% | -0,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-20 | 10,76 | 10,76 | 0,00% | +6,96% | 34,97 | 35,17 | -0,55% | +5,46% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 14,10 | 14,10 | 0,00% | +6,25% | 58,54 | 58,68 | -0,22% | -0,61% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 107,59 | 107,57 | +0,02% | +7,34% | 446,72 | 447,64 | -0,21% | +0,41% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 106,15 | 106,13 | +0,02% | +6,81% | 440,75 | 441,65 | -0,20% | -0,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-20 | 191,20 | 191,44 | -0,13% | +11,04% | 793,88 | 796,66 | -0,35% | +3,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-20 | 104,55 | 104,68 | -0,12% | +7,37% | 434,10 | 435,62 | -0,35% | +0,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-20 | 179,40 | 179,63 | -0,13% | +10,48% | 744,89 | 747,51 | -0,35% | +3,35% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 24,31 | 24,30 | +0,04% | +12,08% | 100,94 | 101,12 | -0,18% | +4,84% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 24,18 | 24,21 | -0,12% | +6,05% | 100,40 | 100,75 | -0,35% | -0,79% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 11,30 | 11,31 | -0,09% | +5,90% | 46,92 | 47,07 | -0,31% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 5,64 | 5,64 | 0,00% | +0,71% | 23,42 | 23,47 | -0,22% | -5,79% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 10,66 | 10,66 | 0,00% | -0,19% | 44,26 | 44,36 | -0,22% | -6,63% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-20 | 10,58 | 10,58 | 0,00% | +5,27% | 43,93 | 44,03 | -0,22% | -1,52% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-20 | 45,25 | 45,28 | -0,07% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-20 | 10,42 | 10,43 | -0,10% | +12,41% | 43,26 | 43,40 | -0,32% | +5,15% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-20 | 22,64 | 22,68 | -0,18% | +13,60% | 94,00 | 94,38 | -0,40% | +6,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-20 | 893,47 | 891,63 | +0,21% | +18,96% | 3709,78 | 3710,43 | -0,02% | +11,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-20 | 486,94 | 485,94 | +0,21% | +13,23% | 2021,82 | 2022,19 | -0,02% | +5,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-20 | 2060,65 | 2059,42 | +0,06% | +18,48% | 6697,73 | 6730,60 | -0,49% | +16,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-20 | 694,90 | 694,48 | +0,06% | +13,05% | 2258,63 | 2269,70 | -0,49% | +11,46% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-20 | 237,08 | 237,39 | -0,13% | +10,24% | 984,38 | 987,88 | -0,35% | +3,13% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-20 | 113,05 | 113,20 | -0,13% | +7,00% | 469,39 | 471,07 | -0,36% | +0,10% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 10,33 | 10,33 | 0,00% | +10,96% | 42,89 | 42,99 | -0,22% | +3,79% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 40,12 | 40,13 | -0,02% | +14,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 13,00 | 13,00 | 0,00% | +11,49% | 53,98 | 54,10 | -0,22% | +4,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 254,67 | 254,16 | +0,20% | +18,12% | 1057,42 | 1057,66 | -0,02% | +10,49% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-20 | 6,41 | 6,42 | -0,16% | +9,57% | 26,61 | 26,72 | -0,38% | +2,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-20 | 9,61 | 9,63 | -0,21% | +12,27% | 39,90 | 40,07 | -0,43% | +5,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-20 | 9,10 | 9,12 | -0,22% | +11,66% | 37,78 | 37,95 | -0,44% | +4,45% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-20 | 21,39 | 21,35 | +0,19% | +6,95% | 69,52 | 69,78 | -0,36% | +5,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-20 | 17,60 | 17,62 | -0,11% | +13,99% | 73,08 | 73,32 | -0,34% | +6,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-20 | 8,56 | 8,57 | -0,12% | +9,46% | 35,54 | 35,66 | -0,34% | +2,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-20 | 16,66 | 16,68 | -0,12% | +13,41% | 69,17 | 69,41 | -0,34% | +6,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-20 | 16,15 | 16,16 | -0,06% | +10,09% | 67,06 | 67,25 | -0,29% | +2,98% | ![]() |