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 | 2012-11-22 | 108,48 | 108,47 | +0,01% | +2,04% | 447,65 | 448,74 | -0,24% | -5,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-22 | 105,55 | 105,54 | +0,01% | +1,97% | 435,56 | 436,62 | -0,24% | -5,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-22 | 1043,35 | 1043,26 | +0,01% | +0,38% | 4305,49 | 4315,97 | -0,24% | -6,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-22 | 1058,31 | 1058,22 | +0,01% | +1,97% | 4367,22 | 4377,86 | -0,24% | -5,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-22 | 106,30 | 106,26 | +0,04% | +6,08% | 355,81 | 357,20 | -0,39% | +8,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-22 | 1035,20 | 1034,99 | +0,02% | +3,62% | 582,20 | 582,49 | -0,05% | +2,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 23,39 | 23,38 | +0,04% | +13,10% | 96,52 | 96,72 | -0,21% | +5,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 30,12 | 29,98 | +0,47% | +7,73% | 97,25 | 96,93 | +0,32% | +5,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 21,84 | 21,83 | +0,05% | +12,58% | 90,12 | 90,31 | -0,21% | +4,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 28,13 | 27,99 | +0,50% | +7,24% | 90,82 | 90,50 | +0,36% | +4,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 15,01 | 15,00 | +0,07% | +7,06% | 61,94 | 62,05 | -0,18% | -0,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-22 | 10,77 | 10,77 | 0,00% | +7,27% | 34,77 | 34,82 | -0,14% | +5,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 14,11 | 14,10 | +0,07% | +6,57% | 58,23 | 58,33 | -0,18% | -0,88% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 107,69 | 107,63 | +0,06% | +7,74% | 444,39 | 445,26 | -0,20% | +0,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 106,25 | 106,19 | +0,06% | +7,21% | 438,45 | 439,31 | -0,20% | -0,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-22 | 191,43 | 191,25 | +0,09% | +11,61% | 789,96 | 791,20 | -0,16% | +3,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-22 | 104,68 | 104,57 | +0,11% | +7,94% | 431,97 | 432,61 | -0,15% | +0,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-22 | 179,61 | 179,44 | +0,09% | +11,06% | 741,18 | 742,34 | -0,16% | +3,30% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 24,35 | 24,32 | +0,12% | +12,58% | 100,48 | 100,61 | -0,13% | +4,71% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 24,18 | 24,17 | +0,04% | +6,19% | 99,78 | 99,99 | -0,21% | -1,23% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 11,30 | 11,30 | 0,00% | +6,00% | 46,63 | 46,75 | -0,25% | -1,40% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 5,64 | 5,64 | 0,00% | +0,89% | 23,27 | 23,33 | -0,25% | -6,16% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 10,66 | 10,66 | 0,00% | -0,19% | 43,99 | 44,10 | -0,25% | -7,16% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-22 | 10,57 | 10,58 | -0,09% | +5,17% | 43,62 | 43,77 | -0,35% | -2,17% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-22 | 45,29 | 45,30 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-22 | 10,29 | 10,36 | -0,68% | +15,36% | 42,46 | 42,86 | -0,93% | +7,30% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-22 | 22,65 | 22,66 | -0,04% | +13,88% | 93,47 | 93,74 | -0,30% | +5,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-22 | 894,93 | 893,06 | +0,21% | +20,24% | 3693,02 | 3694,59 | -0,04% | +11,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-22 | 487,74 | 486,72 | +0,21% | +14,45% | 2012,71 | 2013,56 | -0,04% | +6,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-22 | 2061,33 | 2062,24 | -0,04% | +19,29% | 6655,42 | 6667,84 | -0,19% | +16,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-22 | 695,13 | 695,44 | -0,04% | +13,82% | 2244,37 | 2248,57 | -0,19% | +11,42% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-22 | 237,17 | 237,06 | +0,05% | +10,54% | 978,71 | 980,72 | -0,21% | +2,82% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-22 | 113,09 | 113,04 | +0,04% | +7,29% | 466,68 | 467,65 | -0,21% | -0,21% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 10,32 | 10,32 | 0,00% | +10,97% | 42,59 | 42,69 | -0,25% | +3,21% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 40,11 | 40,09 | +0,05% | +14,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 12,98 | 12,98 | 0,00% | +11,04% | 53,56 | 53,70 | -0,25% | +3,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 255,51 | 255,28 | +0,09% | +19,39% | 1054,39 | 1056,09 | -0,16% | +11,04% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-22 | 6,41 | 6,41 | 0,00% | +9,57% | 26,45 | 26,52 | -0,25% | +1,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-22 | 9,62 | 9,61 | +0,10% | +12,51% | 39,70 | 39,76 | -0,15% | +4,65% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-22 | 9,11 | 9,10 | +0,11% | +11,92% | 37,59 | 37,65 | -0,14% | +4,10% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-22 | 21,54 | 21,40 | +0,65% | +8,08% | 69,55 | 69,19 | +0,51% | +5,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-22 | 17,62 | 17,60 | +0,11% | +13,82% | 72,71 | 72,81 | -0,14% | +5,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-22 | 8,57 | 8,56 | +0,12% | +9,31% | 35,37 | 35,41 | -0,13% | +1,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-22 | 16,68 | 16,66 | +0,12% | +13,24% | 68,83 | 68,92 | -0,13% | +5,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-22 | 16,16 | 16,15 | +0,06% | +9,86% | 66,69 | 66,81 | -0,19% | +2,18% | ![]() |