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 | 2012-11-21 | 108,47 | 108,46 | +0,01% | +2,01% | 448,74 | 450,34 | -0,35% | -4,70% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-21 | 105,54 | 105,53 | +0,01% | +1,94% | 436,62 | 438,17 | -0,35% | -4,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-21 | 1043,26 | 1043,18 | +0,01% | +0,35% | 4315,97 | 4331,39 | -0,36% | -6,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-21 | 1058,22 | 1058,14 | +0,01% | +1,94% | 4377,86 | 4393,50 | -0,36% | -4,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-21 | 106,26 | 106,25 | +0,01% | +6,05% | 357,20 | 358,43 | -0,34% | +8,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-21 | 1034,99 | 1034,89 | +0,01% | +3,58% | 582,49 | 582,33 | +0,03% | +3,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 23,38 | 23,38 | 0,00% | +12,62% | 96,72 | 97,08 | -0,36% | +5,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 29,98 | 29,93 | +0,17% | +7,38% | 96,93 | 97,28 | -0,36% | +6,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 21,83 | 21,83 | 0,00% | +12,06% | 90,31 | 90,64 | -0,36% | +4,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 27,99 | 27,95 | +0,14% | +6,83% | 90,50 | 90,85 | -0,38% | +5,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 15,00 | 15,00 | 0,00% | +6,84% | 62,05 | 62,28 | -0,36% | -0,19% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-21 | 10,77 | 10,76 | +0,09% | +7,06% | 34,82 | 34,97 | -0,43% | +5,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 14,10 | 14,10 | 0,00% | +6,33% | 58,33 | 58,54 | -0,36% | -0,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 107,63 | 107,59 | +0,04% | +7,50% | 445,26 | 446,72 | -0,33% | +0,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 106,19 | 106,15 | +0,04% | +6,97% | 439,31 | 440,75 | -0,33% | -0,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-21 | 191,25 | 191,20 | +0,03% | +11,13% | 791,20 | 793,88 | -0,34% | +3,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-21 | 104,57 | 104,55 | +0,02% | +7,45% | 432,61 | 434,10 | -0,34% | +0,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-21 | 179,44 | 179,40 | +0,02% | +10,57% | 742,34 | 744,89 | -0,34% | +3,29% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 24,32 | 24,31 | +0,04% | +12,18% | 100,61 | 100,94 | -0,32% | +4,80% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 24,17 | 24,18 | -0,04% | +6,10% | 99,99 | 100,40 | -0,41% | -0,88% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 11,30 | 11,30 | 0,00% | +6,00% | 46,75 | 46,92 | -0,36% | -0,97% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 5,64 | 5,64 | 0,00% | +0,71% | 23,33 | 23,42 | -0,36% | -5,91% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 10,66 | 10,66 | 0,00% | -0,19% | 44,10 | 44,26 | -0,36% | -6,75% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-21 | 10,58 | 10,58 | 0,00% | +5,27% | 43,77 | 43,93 | -0,36% | -1,65% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-21 | 45,30 | 45,25 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-21 | 10,36 | 10,42 | -0,58% | +15,75% | 42,86 | 43,26 | -0,94% | +8,14% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-21 | 22,66 | 22,64 | +0,09% | +13,47% | 93,74 | 94,00 | -0,28% | +6,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-21 | 893,06 | 893,47 | -0,05% | +19,97% | 3694,59 | 3709,78 | -0,41% | +12,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-21 | 486,72 | 486,94 | -0,05% | +14,18% | 2013,56 | 2021,82 | -0,41% | +6,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-21 | 2062,24 | 2060,65 | +0,08% | +19,10% | 6667,84 | 6697,73 | -0,45% | +17,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-21 | 695,44 | 694,90 | +0,08% | +13,64% | 2248,57 | 2258,63 | -0,45% | +12,30% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-21 | 237,06 | 237,08 | -0,01% | +10,31% | 980,72 | 984,38 | -0,37% | +3,05% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-21 | 113,04 | 113,05 | -0,01% | +7,06% | 467,65 | 469,39 | -0,37% | +0,01% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 10,32 | 10,33 | -0,10% | +10,61% | 42,69 | 42,89 | -0,46% | +3,33% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 40,09 | 40,12 | -0,07% | +14,12% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 12,98 | 13,00 | -0,15% | +11,04% | 53,70 | 53,98 | -0,52% | +3,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 255,28 | 254,67 | +0,24% | +18,14% | 1056,09 | 1057,42 | -0,13% | +10,37% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-21 | 6,41 | 6,41 | 0,00% | +9,20% | 26,52 | 26,61 | -0,36% | +2,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-21 | 9,61 | 9,61 | 0,00% | +11,87% | 39,76 | 39,90 | -0,36% | +4,52% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-21 | 9,10 | 9,10 | 0,00% | +11,38% | 37,65 | 37,78 | -0,36% | +4,06% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-21 | 21,40 | 21,39 | +0,05% | +6,95% | 69,19 | 69,52 | -0,48% | +5,69% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-21 | 17,60 | 17,60 | 0,00% | +13,04% | 72,81 | 73,08 | -0,36% | +5,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-21 | 8,56 | 8,56 | 0,00% | +8,49% | 35,41 | 35,54 | -0,36% | +1,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-21 | 16,66 | 16,66 | 0,00% | +12,42% | 68,92 | 69,17 | -0,36% | +5,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-21 | 16,15 | 16,15 | 0,00% | +9,12% | 66,81 | 67,06 | -0,36% | +1,94% | ![]() |