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 | 2012-11-30 | 108,47 | 108,47 | 0,00% | +2,09% | 444,38 | 445,80 | -0,32% | -7,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-30 | 105,54 | 105,54 | 0,00% | +2,03% | 432,38 | 433,76 | -0,32% | -7,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-30 | 1043,30 | 1043,32 | 0,00% | +0,43% | 4274,19 | 4287,94 | -0,32% | -9,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-30 | 1058,27 | 1058,28 | 0,00% | +2,02% | 4335,52 | 4349,42 | -0,32% | -7,70% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-30 | 106,37 | 106,36 | +0,01% | +6,13% | 351,22 | 353,52 | -0,65% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-30 | 1035,47 | 1035,43 | 0,00% | +3,68% | 577,69 | 578,08 | -0,07% | +0,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 23,55 | 23,53 | +0,08% | +14,71% | 96,48 | 96,71 | -0,23% | +3,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 30,60 | 30,60 | 0,00% | +10,55% | 96,56 | 97,30 | -0,76% | +2,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 21,98 | 21,97 | +0,05% | +14,06% | 90,05 | 90,29 | -0,27% | +3,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 28,57 | 28,57 | 0,00% | +10,01% | 90,16 | 90,85 | -0,76% | +2,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 15,03 | 15,03 | 0,00% | +7,20% | 61,57 | 61,77 | -0,32% | -3,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-30 | 10,79 | 10,79 | 0,00% | +7,47% | 34,05 | 34,31 | -0,76% | -0,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 14,13 | 14,13 | 0,00% | +6,72% | 57,89 | 58,07 | -0,32% | -3,45% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 107,77 | 107,77 | 0,00% | +8,03% | 441,51 | 442,92 | -0,32% | -2,26% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 106,32 | 106,32 | 0,00% | +7,50% | 435,57 | 436,96 | -0,32% | -2,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-30 | 192,82 | 192,73 | +0,05% | +13,36% | 789,95 | 792,10 | -0,27% | +2,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-30 | 105,43 | 105,38 | +0,05% | +9,62% | 431,93 | 433,10 | -0,27% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-30 | 180,89 | 180,81 | +0,04% | +12,80% | 741,07 | 743,11 | -0,27% | +2,05% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 24,50 | 24,49 | +0,04% | +14,22% | 100,37 | 100,65 | -0,28% | +3,34% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 24,22 | 24,22 | 0,00% | +6,60% | 99,22 | 99,54 | -0,32% | -3,55% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 11,32 | 11,32 | 0,00% | +6,49% | 46,38 | 46,52 | -0,32% | -3,65% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 5,63 | 5,64 | -0,18% | +0,72% | 23,07 | 23,18 | -0,50% | -8,88% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 10,66 | 10,66 | 0,00% | -0,09% | 43,67 | 43,81 | -0,32% | -9,61% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-30 | 10,58 | 10,58 | 0,00% | +5,59% | 43,34 | 43,48 | -0,32% | -4,47% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-30 | 45,36 | 45,36 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-30 | 10,49 | 10,44 | +0,48% | +11,71% | 42,98 | 42,91 | +0,16% | +1,07% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-30 | 22,79 | 22,78 | +0,04% | +15,39% | 93,37 | 93,62 | -0,27% | +4,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-30 | 900,26 | 901,66 | -0,16% | +21,92% | 3688,19 | 3705,73 | -0,47% | +10,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-30 | 490,64 | 491,41 | -0,16% | +16,04% | 2010,05 | 2019,65 | -0,48% | +4,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-30 | 2081,79 | 2076,75 | +0,24% | +20,13% | 6569,30 | 6603,86 | -0,52% | +11,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-30 | 702,03 | 700,33 | +0,24% | +14,62% | 2215,33 | 2226,98 | -0,52% | +6,62% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-30 | 238,83 | 238,73 | +0,04% | +12,60% | 978,44 | 981,16 | -0,28% | +1,87% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-30 | 113,88 | 113,84 | +0,04% | +9,29% | 466,54 | 467,87 | -0,28% | -1,12% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 10,35 | 10,35 | 0,00% | +13,11% | 42,40 | 42,54 | -0,32% | +2,34% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 40,31 | 40,27 | +0,10% | +16,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 13,04 | 13,05 | -0,08% | +12,90% | 53,42 | 53,63 | -0,40% | +2,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 257,57 | 256,80 | +0,30% | +22,60% | 1055,21 | 1055,42 | -0,02% | +10,92% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-30 | 6,47 | 6,47 | 0,00% | +11,55% | 26,51 | 26,59 | -0,32% | +0,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-30 | 9,71 | 9,71 | 0,00% | +14,37% | 39,78 | 39,91 | -0,32% | +3,47% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-30 | 9,19 | 9,19 | 0,00% | +13,74% | 37,65 | 37,77 | -0,32% | +2,90% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-30 | 21,86 | 21,87 | -0,05% | +10,74% | 68,98 | 69,54 | -0,81% | +3,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-30 | 17,76 | 17,76 | 0,00% | +16,00% | 72,76 | 72,99 | -0,32% | +4,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-30 | 8,63 | 8,63 | 0,00% | +11,21% | 35,36 | 35,47 | -0,32% | +0,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-30 | 16,80 | 16,80 | 0,00% | +15,31% | 68,83 | 69,05 | -0,32% | +4,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-30 | 16,28 | 16,28 | 0,00% | +11,89% | 66,70 | 66,91 | -0,32% | +1,23% | ![]() |