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 | 2012-12-03 | 108,47 | 108,47 | 0,00% | +1,97% | 445,42 | 444,38 | +0,23% | -7,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-03 | 105,55 | 105,54 | +0,01% | +1,92% | 433,43 | 432,38 | +0,24% | -7,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-03 | 1043,37 | 1043,30 | +0,01% | +0,32% | 4284,49 | 4274,19 | +0,24% | -8,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-03 | 1058,33 | 1058,27 | +0,01% | +1,92% | 4345,93 | 4335,52 | +0,24% | -7,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-03 | 106,38 | 106,37 | +0,01% | +5,97% | 350,13 | 351,22 | -0,31% | +2,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-03 | 1035,58 | 1035,47 | +0,01% | +3,58% | 576,61 | 577,69 | -0,19% | -0,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 23,56 | 23,55 | +0,04% | +13,21% | 96,75 | 96,48 | +0,28% | +3,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-03 | 30,73 | 30,60 | +0,42% | +9,55% | 97,06 | 96,56 | +0,52% | +3,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 21,99 | 21,98 | +0,05% | +12,60% | 90,30 | 90,05 | +0,28% | +2,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-03 | 28,69 | 28,57 | +0,42% | +9,00% | 90,62 | 90,16 | +0,51% | +3,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 15,04 | 15,03 | +0,07% | +6,74% | 61,76 | 61,57 | +0,30% | -2,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-03 | 10,79 | 10,79 | 0,00% | +6,83% | 34,08 | 34,05 | +0,09% | +1,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 14,13 | 14,13 | 0,00% | +6,16% | 58,02 | 57,89 | +0,23% | -3,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 107,77 | 107,77 | 0,00% | +7,85% | 442,55 | 441,51 | +0,23% | -1,77% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 106,31 | 106,32 | -0,01% | +7,32% | 436,55 | 435,57 | +0,22% | -2,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-03 | 192,84 | 192,82 | +0,01% | +12,11% | 791,88 | 789,95 | +0,24% | +2,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-03 | 105,45 | 105,43 | +0,02% | +8,41% | 433,02 | 431,93 | +0,25% | -1,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-03 | 180,90 | 180,89 | +0,01% | +11,54% | 742,85 | 741,07 | +0,24% | +1,60% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 24,51 | 24,50 | +0,04% | +13,05% | 100,65 | 100,37 | +0,27% | +2,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 24,22 | 24,22 | 0,00% | +6,23% | 99,46 | 99,22 | +0,23% | -3,24% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 11,32 | 11,32 | 0,00% | +6,09% | 46,48 | 46,38 | +0,23% | -3,37% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 5,63 | 5,63 | 0,00% | +0,72% | 23,12 | 23,07 | +0,23% | -8,26% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 10,66 | 10,66 | 0,00% | -0,19% | 43,77 | 43,67 | +0,23% | -9,09% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-03 | 10,59 | 10,58 | +0,09% | +5,69% | 43,49 | 43,34 | +0,33% | -3,73% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-03 | 45,41 | 45,36 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-03 | 10,48 | 10,49 | -0,10% | +12,09% | 43,04 | 42,98 | +0,14% | +2,09% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-03 | 22,79 | 22,79 | 0,00% | +14,12% | 93,58 | 93,37 | +0,23% | +3,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-03 | 897,74 | 900,26 | -0,28% | +20,77% | 3686,48 | 3688,19 | -0,05% | +10,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-03 | 489,27 | 490,64 | -0,28% | +14,95% | 2009,14 | 2010,05 | -0,05% | +4,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-03 | 2084,60 | 2081,79 | +0,13% | +19,55% | 6584,21 | 6569,30 | +0,23% | +13,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-03 | 702,98 | 702,03 | +0,14% | +14,08% | 2220,36 | 2215,33 | +0,23% | +7,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-03 | 238,84 | 238,83 | 0,00% | +11,75% | 980,77 | 978,44 | +0,24% | +1,79% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-03 | 113,89 | 113,88 | +0,01% | +8,47% | 467,68 | 466,54 | +0,24% | -1,20% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 10,35 | 10,35 | 0,00% | +11,65% | 42,50 | 42,40 | +0,23% | +1,70% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 40,25 | 40,31 | -0,15% | +15,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 13,05 | 13,04 | +0,08% | +11,06% | 53,59 | 53,42 | +0,31% | +1,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 257,18 | 257,57 | -0,15% | +20,49% | 1056,08 | 1055,21 | +0,08% | +9,75% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-03 | 6,48 | 6,47 | +0,15% | +9,27% | 26,61 | 26,51 | +0,39% | -0,47% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-03 | 9,72 | 9,71 | +0,10% | +12,11% | 39,91 | 39,78 | +0,34% | +2,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-03 | 9,20 | 9,19 | +0,11% | +11,52% | 37,78 | 37,65 | +0,34% | +1,57% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-03 | 22,00 | 21,86 | +0,64% | +10,22% | 69,49 | 68,98 | +0,73% | +4,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-03 | 17,77 | 17,76 | +0,06% | +14,65% | 72,97 | 72,76 | +0,29% | +4,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-03 | 8,64 | 8,63 | +0,12% | +10,06% | 35,48 | 35,36 | +0,35% | +0,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-03 | 16,82 | 16,80 | +0,12% | +14,03% | 69,07 | 68,83 | +0,35% | +3,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-03 | 16,30 | 16,28 | +0,12% | +10,66% | 66,93 | 66,70 | +0,36% | +0,79% | ![]() |