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 | 2012-11-28 | 108,47 | 108,48 | -0,01% | +2,16% | 444,81 | 446,50 | -0,38% | -7,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-28 | 105,55 | 105,55 | 0,00% | +2,11% | 432,84 | 434,44 | -0,37% | -7,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-28 | 1043,35 | 1043,39 | 0,00% | +0,50% | 4278,57 | 4294,59 | -0,37% | -8,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-28 | 1058,31 | 1058,35 | 0,00% | +2,10% | 4339,92 | 4356,17 | -0,37% | -7,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-28 | 106,33 | 106,33 | 0,00% | +6,21% | 352,74 | 352,52 | +0,06% | +6,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-28 | 1035,35 | 1035,38 | 0,00% | +3,74% | 578,97 | 580,23 | -0,22% | +0,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 23,52 | 23,43 | +0,38% | +15,18% | 96,45 | 96,44 | +0,01% | +4,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-28 | 30,32 | 30,33 | -0,03% | +11,06% | 95,91 | 96,28 | -0,38% | +3,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 21,96 | 21,88 | +0,37% | +14,61% | 90,05 | 90,06 | 0,00% | +4,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-28 | 28,31 | 28,31 | 0,00% | +10,50% | 89,56 | 89,87 | -0,35% | +2,81% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 15,03 | 15,03 | 0,00% | +7,59% | 61,63 | 61,86 | -0,37% | -2,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-28 | 10,79 | 10,78 | +0,09% | +7,79% | 34,13 | 34,22 | -0,25% | +0,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 14,13 | 14,12 | +0,07% | +7,05% | 57,94 | 58,12 | -0,30% | -2,73% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 107,84 | 107,86 | -0,02% | +8,06% | 442,23 | 443,95 | -0,39% | -1,81% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 106,38 | 106,41 | -0,03% | +7,52% | 436,24 | 437,98 | -0,40% | -2,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-28 | 192,70 | 191,96 | +0,39% | +14,04% | 790,22 | 790,11 | +0,01% | +3,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-28 | 105,37 | 104,96 | +0,39% | +10,28% | 432,10 | 432,01 | +0,02% | +0,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-28 | 180,79 | 180,09 | +0,39% | +13,48% | 741,38 | 741,25 | +0,02% | +3,11% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 24,50 | 24,40 | +0,41% | +14,92% | 100,47 | 100,43 | +0,04% | +4,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 24,22 | 24,20 | +0,08% | +6,84% | 99,32 | 99,61 | -0,29% | -2,92% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 11,32 | 11,31 | +0,09% | +6,69% | 46,42 | 46,55 | -0,28% | -3,05% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 5,64 | 5,64 | 0,00% | +0,89% | 23,13 | 23,21 | -0,37% | -8,32% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 10,66 | 10,66 | 0,00% | -0,09% | 43,71 | 43,88 | -0,37% | -9,22% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-28 | 10,58 | 10,58 | 0,00% | +5,69% | 43,39 | 43,55 | -0,37% | -3,96% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-28 | 45,36 | 45,35 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-28 | 10,36 | 10,42 | -0,58% | +14,73% | 42,48 | 42,89 | -0,94% | +4,25% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-28 | 22,78 | 22,73 | +0,22% | +16,11% | 93,42 | 93,56 | -0,15% | +5,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-28 | 899,43 | 897,83 | +0,18% | +23,37% | 3688,38 | 3695,47 | -0,19% | +12,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-28 | 490,19 | 489,32 | +0,18% | +17,43% | 2010,17 | 2014,04 | -0,19% | +6,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-28 | 2071,69 | 2068,86 | +0,14% | +20,11% | 6553,58 | 6567,39 | -0,21% | +11,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-28 | 698,62 | 697,67 | +0,14% | +14,60% | 2210,01 | 2214,68 | -0,21% | +6,63% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-28 | 238,77 | 237,72 | +0,44% | +12,87% | 979,15 | 978,46 | +0,07% | +2,56% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-28 | 113,85 | 113,35 | +0,44% | +9,54% | 466,88 | 466,55 | +0,07% | -0,46% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 10,35 | 10,33 | +0,19% | +13,24% | 42,44 | 42,52 | -0,18% | +2,90% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 40,25 | 40,17 | +0,20% | +16,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 13,01 | 13,01 | 0,00% | +13,33% | 53,35 | 53,55 | -0,37% | +2,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 256,72 | 256,02 | +0,27% | +22,74% | 1052,76 | 1053,78 | -0,10% | +11,53% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-28 | 6,46 | 6,43 | +0,47% | +12,15% | 26,49 | 26,47 | +0,10% | +1,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-28 | 9,69 | 9,65 | +0,41% | +15,08% | 39,74 | 39,72 | +0,04% | +4,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-28 | 9,17 | 9,13 | +0,44% | +14,34% | 37,60 | 37,58 | +0,07% | +3,90% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-28 | 21,67 | 21,69 | -0,09% | +10,96% | 68,55 | 68,85 | -0,44% | +3,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-28 | 17,72 | 17,66 | +0,34% | +15,89% | 72,67 | 72,69 | -0,03% | +5,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-28 | 8,61 | 8,59 | +0,23% | +11,10% | 35,31 | 35,36 | -0,14% | +0,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-28 | 16,77 | 16,71 | +0,36% | +15,26% | 68,77 | 68,78 | -0,01% | +4,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-28 | 16,25 | 16,20 | +0,31% | +11,84% | 66,64 | 66,68 | -0,06% | +1,62% | ![]() |