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 | 2012-11-27 | 108,48 | 108,47 | +0,01% | +2,18% | 446,50 | 447,21 | -0,16% | -6,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-27 | 105,55 | 105,55 | 0,00% | +2,11% | 434,44 | 435,17 | -0,17% | -6,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-27 | 1043,39 | 1043,33 | +0,01% | +0,51% | 4294,59 | 4301,55 | -0,16% | -7,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-27 | 1058,35 | 1058,30 | 0,00% | +2,11% | 4356,17 | 4363,27 | -0,16% | -6,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-27 | 106,33 | 106,31 | +0,02% | +6,19% | 352,52 | 353,29 | -0,22% | +7,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-27 | 1035,38 | 1035,27 | +0,01% | +3,75% | 580,23 | 582,44 | -0,38% | +1,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 23,43 | 23,42 | +0,04% | +15,02% | 96,44 | 96,56 | -0,12% | +5,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 30,33 | 30,36 | -0,10% | +12,21% | 96,28 | 96,98 | -0,73% | +6,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 21,88 | 21,86 | +0,09% | +14,44% | 90,06 | 90,13 | -0,08% | +5,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 28,31 | 28,35 | -0,14% | +11,63% | 89,87 | 90,56 | -0,77% | +5,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 15,03 | 15,02 | +0,07% | +7,82% | 61,86 | 61,93 | -0,10% | -1,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-27 | 10,78 | 10,78 | 0,00% | +7,91% | 34,22 | 34,44 | -0,63% | +2,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 14,12 | 14,12 | 0,00% | +7,21% | 58,12 | 58,22 | -0,17% | -1,62% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 107,86 | 107,80 | +0,06% | +8,15% | 443,95 | 444,45 | -0,11% | -0,76% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 106,41 | 106,35 | +0,06% | +7,62% | 437,98 | 438,47 | -0,11% | -1,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-27 | 191,96 | 191,81 | +0,08% | +13,75% | 790,11 | 790,81 | -0,09% | +4,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-27 | 104,96 | 104,88 | +0,08% | +9,99% | 432,01 | 432,41 | -0,09% | +0,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-27 | 180,09 | 179,96 | +0,07% | +13,17% | 741,25 | 741,96 | -0,10% | +3,85% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 24,40 | 24,39 | +0,04% | +14,61% | 100,43 | 100,56 | -0,13% | +5,17% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 24,20 | 24,20 | 0,00% | +6,84% | 99,61 | 99,77 | -0,17% | -1,96% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 11,31 | 11,31 | 0,00% | +6,70% | 46,55 | 46,63 | -0,17% | -2,09% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 5,64 | 5,64 | 0,00% | +0,89% | 23,21 | 23,25 | -0,17% | -7,42% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 10,66 | 10,66 | 0,00% | -0,09% | 43,88 | 43,95 | -0,17% | -8,32% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-27 | 10,58 | 10,58 | 0,00% | +5,59% | 43,55 | 43,62 | -0,17% | -3,11% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-27 | 45,35 | 45,34 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-27 | 10,42 | 10,40 | +0,19% | +18,41% | 42,89 | 42,88 | +0,02% | +8,65% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-27 | 22,73 | 22,69 | +0,18% | +16,39% | 93,56 | 93,55 | +0,01% | +6,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-27 | 897,83 | 895,82 | +0,22% | +23,80% | 3695,47 | 3693,38 | +0,06% | +13,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-27 | 489,32 | 488,22 | +0,23% | +17,84% | 2014,04 | 2012,88 | +0,06% | +8,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-27 | 2068,86 | 2064,78 | +0,20% | +20,39% | 6567,39 | 6595,94 | -0,43% | +14,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-27 | 697,67 | 696,29 | +0,20% | +14,87% | 2214,68 | 2224,30 | -0,43% | +8,90% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-27 | 237,72 | 237,36 | +0,15% | +12,37% | 978,46 | 978,61 | -0,02% | +3,11% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-27 | 113,35 | 113,18 | +0,15% | +9,05% | 466,55 | 466,63 | -0,02% | +0,07% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 10,33 | 10,33 | 0,00% | +12,28% | 42,52 | 42,59 | -0,17% | +3,03% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 40,17 | 40,17 | 0,00% | +16,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 13,01 | 13,00 | +0,08% | +12,93% | 53,55 | 53,60 | -0,09% | +3,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 256,02 | 255,61 | +0,16% | +21,28% | 1053,78 | 1053,85 | -0,01% | +11,29% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-27 | 6,43 | 6,43 | 0,00% | +11,83% | 26,47 | 26,51 | -0,17% | +2,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-27 | 9,65 | 9,64 | +0,10% | +14,88% | 39,72 | 39,74 | -0,06% | +5,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-27 | 9,13 | 9,13 | 0,00% | +14,13% | 37,58 | 37,64 | -0,17% | +4,72% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-27 | 21,69 | 21,70 | -0,05% | +12,21% | 68,85 | 69,32 | -0,67% | +6,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-27 | 17,66 | 17,63 | +0,17% | +15,35% | 72,69 | 72,69 | 0,00% | +5,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-27 | 8,59 | 8,57 | +0,23% | +10,70% | 35,36 | 35,33 | +0,07% | +1,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-27 | 16,71 | 16,69 | +0,12% | +14,69% | 68,78 | 68,81 | -0,05% | +5,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-27 | 16,20 | 16,17 | +0,19% | +11,42% | 66,68 | 66,67 | +0,02% | +2,24% | ![]() |