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 | 2012-11-23 | 108,47 | 108,48 | -0,01% | +2,05% | 446,27 | 447,65 | -0,31% | -5,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-23 | 105,55 | 105,55 | 0,00% | +1,99% | 434,25 | 435,56 | -0,30% | -5,59% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-23 | 1043,33 | 1043,35 | 0,00% | +0,39% | 4292,47 | 4305,49 | -0,30% | -7,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-23 | 1058,29 | 1058,31 | 0,00% | +1,99% | 4354,02 | 4367,22 | -0,30% | -5,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-23 | 106,30 | 106,30 | 0,00% | +6,09% | 352,70 | 355,81 | -0,87% | +8,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-23 | 1035,24 | 1035,20 | 0,00% | +3,64% | 580,67 | 582,20 | -0,26% | +2,29% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 23,41 | 23,39 | +0,09% | +13,97% | 96,31 | 96,52 | -0,22% | +5,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-23 | 30,30 | 30,12 | +0,60% | +10,30% | 97,02 | 97,25 | -0,23% | +7,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 21,86 | 21,84 | +0,09% | +13,44% | 89,94 | 90,12 | -0,21% | +5,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-23 | 28,29 | 28,13 | +0,57% | +9,78% | 90,59 | 90,82 | -0,26% | +6,91% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 15,02 | 15,01 | +0,07% | +7,44% | 61,80 | 61,94 | -0,23% | -0,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-23 | 10,78 | 10,77 | +0,09% | +7,69% | 34,52 | 34,77 | -0,73% | +4,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 14,12 | 14,11 | +0,07% | +6,97% | 58,09 | 58,23 | -0,23% | -0,98% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 107,75 | 107,69 | +0,06% | +7,96% | 443,31 | 444,39 | -0,25% | -0,07% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 106,31 | 106,25 | +0,06% | +7,43% | 437,38 | 438,45 | -0,24% | -0,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-23 | 191,64 | 191,43 | +0,11% | +12,67% | 788,45 | 789,96 | -0,19% | +4,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-23 | 104,79 | 104,68 | +0,11% | +8,95% | 431,13 | 431,97 | -0,20% | +0,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-23 | 179,80 | 179,61 | +0,11% | +12,10% | 739,73 | 741,18 | -0,20% | +3,77% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 24,36 | 24,35 | +0,04% | +13,57% | 100,22 | 100,48 | -0,26% | +5,12% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 24,19 | 24,18 | +0,04% | +6,66% | 99,52 | 99,78 | -0,26% | -1,27% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 11,30 | 11,30 | 0,00% | +6,50% | 46,49 | 46,63 | -0,30% | -1,42% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 5,64 | 5,64 | 0,00% | +0,89% | 23,20 | 23,27 | -0,30% | -6,61% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 10,66 | 10,66 | 0,00% | -0,19% | 43,86 | 43,99 | -0,30% | -7,61% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-23 | 10,58 | 10,57 | +0,09% | +5,38% | 43,53 | 43,62 | -0,21% | -2,46% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-23 | 45,28 | 45,29 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-23 | 10,38 | 10,29 | +0,87% | +17,69% | 42,71 | 42,46 | +0,57% | +8,94% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-23 | 22,66 | 22,65 | +0,04% | +14,79% | 93,23 | 93,47 | -0,26% | +6,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-23 | 894,32 | 894,93 | -0,07% | +21,66% | 3679,41 | 3693,02 | -0,37% | +12,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-23 | 487,41 | 487,74 | -0,07% | +15,80% | 2005,30 | 2012,71 | -0,37% | +7,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-23 | 2062,47 | 2061,33 | +0,06% | +19,64% | 6604,24 | 6655,42 | -0,77% | +16,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-23 | 695,51 | 695,13 | +0,05% | +14,16% | 2227,09 | 2244,37 | -0,77% | +11,17% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-23 | 237,29 | 237,17 | +0,05% | +11,12% | 976,26 | 978,71 | -0,25% | +2,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-23 | 113,15 | 113,09 | +0,05% | +7,84% | 465,52 | 466,68 | -0,25% | -0,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-23 | 10,32 | 10,32 | 0,00% | +11,69% | 42,46 | 42,59 | -0,30% | +3,38% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-23 | 40,12 | 40,11 | +0,02% | +15,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-23 | 12,99 | 12,98 | +0,08% | +11,41% | 53,44 | 53,56 | -0,22% | +3,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-23 | 255,97 | 255,51 | +0,18% | +19,76% | 1053,11 | 1054,39 | -0,12% | +10,86% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-23 | 6,42 | 6,41 | +0,16% | +10,69% | 26,41 | 26,45 | -0,14% | +2,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-23 | 9,63 | 9,62 | +0,10% | +13,56% | 39,62 | 39,70 | -0,20% | +5,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-23 | 9,12 | 9,11 | +0,11% | +13,01% | 37,52 | 37,59 | -0,19% | +4,61% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-23 | 21,64 | 21,54 | +0,46% | +9,85% | 69,29 | 69,55 | -0,36% | +6,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-23 | 17,64 | 17,62 | +0,11% | +14,40% | 72,57 | 72,71 | -0,19% | +5,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-23 | 8,57 | 8,57 | 0,00% | +9,73% | 35,26 | 35,37 | -0,30% | +1,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-23 | 16,69 | 16,68 | +0,06% | +13,69% | 68,67 | 68,83 | -0,24% | +5,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-23 | 16,18 | 16,16 | +0,12% | +10,44% | 66,57 | 66,69 | -0,18% | +2,23% | ![]() |