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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-05 | 108,48 | 108,49 | -0,01% | +1,95% | 447,73 | 445,71 | +0,45% | -6,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-05 | 105,55 | 105,56 | -0,01% | +1,89% | 435,64 | 433,67 | +0,45% | -6,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-05 | 1043,43 | 1043,49 | -0,01% | +0,29% | 4306,55 | 4286,97 | +0,46% | -7,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-05 | 1058,39 | 1058,45 | -0,01% | +1,89% | 4368,29 | 4348,43 | +0,46% | -6,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-05 | 106,41 | 106,41 | 0,00% | +5,94% | 351,78 | 349,01 | +0,79% | +2,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-05 | 1035,73 | 1035,76 | 0,00% | +3,55% | 581,87 | 577,85 | +0,70% | +1,26% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 23,59 | 23,57 | +0,08% | +12,60% | 97,36 | 96,83 | +0,55% | +3,71% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-05 | 30,84 | 30,85 | -0,03% | +9,28% | 97,38 | 97,17 | +0,21% | +3,83% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 22,02 | 22,00 | +0,09% | +12,00% | 90,88 | 90,38 | +0,55% | +3,16% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-05 | 28,79 | 28,80 | -0,03% | +8,72% | 90,90 | 90,71 | +0,21% | +3,29% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 15,04 | 15,04 | 0,00% | +6,36% | 62,07 | 61,79 | +0,46% | -2,04% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-05 | 10,80 | 10,80 | 0,00% | +6,61% | 34,10 | 34,02 | +0,24% | +1,29% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 14,13 | 14,13 | 0,00% | +5,84% | 58,32 | 58,05 | +0,46% | -2,52% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 107,77 | 107,80 | -0,03% | +7,57% | 444,80 | 442,88 | +0,43% | -0,93% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 106,31 | 106,34 | -0,03% | +7,04% | 438,77 | 436,88 | +0,43% | -1,42% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-05 | 193,21 | 193,05 | +0,08% | +11,23% | 797,44 | 793,11 | +0,55% | +2,44% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-05 | 105,65 | 105,56 | +0,09% | +7,55% | 436,05 | 433,67 | +0,55% | -0,94% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-05 | 181,25 | 181,10 | +0,08% | +10,67% | 748,07 | 744,01 | +0,55% | +1,93% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 24,57 | 24,54 | +0,12% | +12,50% | 101,41 | 100,82 | +0,59% | +3,62% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 24,24 | 24,23 | +0,04% | +6,08% | 100,05 | 99,54 | +0,50% | -2,29% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 11,32 | 11,32 | 0,00% | +5,89% | 46,72 | 46,51 | +0,46% | -2,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 5,63 | 5,63 | 0,00% | +0,54% | 23,24 | 23,13 | +0,46% | -7,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 10,66 | 10,66 | 0,00% | -0,19% | 44,00 | 43,79 | +0,46% | -8,07% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-05 | 10,60 | 10,59 | +0,09% | +5,68% | 43,75 | 43,51 | +0,56% | -2,66% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-05 | 45,51 | 45,42 | +0,20% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-05 | 10,56 | 10,50 | +0,57% | +10,92% | 43,58 | 43,14 | +1,04% | +2,16% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2012-12-05 | 22,83 | 22,79 | +0,18% | +13,58% | 94,23 | 93,63 | +0,64% | +4,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-05 | 898,34 | 898,15 | +0,02% | +19,83% | 3707,72 | 3689,87 | +0,48% | +10,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-05 | 489,60 | 489,49 | +0,02% | +14,06% | 2020,73 | 2010,97 | +0,49% | +5,05% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-05 | 2089,57 | 2087,33 | +0,11% | +19,44% | 6597,82 | 6574,67 | +0,35% | +13,48% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-05 | 704,65 | 703,89 | +0,11% | +13,97% | 2224,93 | 2217,11 | +0,35% | +8,28% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-05 | 239,03 | 239,10 | -0,03% | +11,57% | 986,55 | 982,29 | +0,43% | +2,76% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-05 | 113,98 | 114,01 | -0,03% | +8,28% | 470,43 | 468,39 | +0,44% | -0,27% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-05 | 10,37 | 10,36 | +0,10% | +11,39% | 42,80 | 42,56 | +0,56% | +2,59% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-05 | 40,37 | 40,30 | +0,17% | +15,08% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-05 | 13,04 | 13,04 | 0,00% | +10,79% | 53,82 | 53,57 | +0,46% | +2,04% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-05 | 256,35 | 256,33 | +0,01% | +19,44% | 1058,03 | 1053,08 | +0,47% | +10,01% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-05 | 6,48 | 6,48 | 0,00% | +8,54% | 26,74 | 26,62 | +0,46% | -0,03% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-05 | 9,72 | 9,72 | 0,00% | +11,21% | 40,12 | 39,93 | +0,46% | +2,43% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-05 | 9,20 | 9,20 | 0,00% | +10,71% | 37,97 | 37,80 | +0,46% | +1,97% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-05 | 22,04 | 22,08 | -0,18% | +10,26% | 69,59 | 69,55 | +0,06% | +4,75% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-05 | 17,79 | 17,78 | +0,06% | +14,18% | 73,42 | 73,05 | +0,52% | +5,17% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-05 | 8,65 | 8,64 | +0,12% | +9,63% | 35,70 | 35,50 | +0,58% | +0,97% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-05 | 16,83 | 16,82 | +0,06% | +13,49% | 69,46 | 69,10 | +0,52% | +4,52% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-05 | 16,31 | 16,30 | +0,06% | +10,20% | 67,32 | 66,97 | +0,52% | +1,50% | ![]() |