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 | 2012-12-06 | 108,46 | 108,48 | -0,02% | +1,92% | 447,41 | 447,73 | -0,07% | -6,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-06 | 105,54 | 105,55 | -0,01% | +1,86% | 435,36 | 435,64 | -0,06% | -6,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-06 | 1043,30 | 1043,43 | -0,01% | +0,26% | 4303,72 | 4306,55 | -0,07% | -7,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-06 | 1058,26 | 1058,39 | -0,01% | +1,85% | 4365,43 | 4368,29 | -0,07% | -6,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-06 | 106,42 | 106,41 | +0,01% | +5,92% | 350,83 | 351,78 | -0,27% | +2,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-06 | 1035,71 | 1035,73 | 0,00% | +3,52% | 580,93 | 581,87 | -0,16% | +0,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 23,58 | 23,59 | -0,04% | +12,77% | 97,27 | 97,36 | -0,10% | +3,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 30,67 | 30,84 | -0,55% | +9,57% | 96,66 | 97,38 | -0,74% | +3,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 22,02 | 22,02 | 0,00% | +12,23% | 90,83 | 90,88 | -0,05% | +3,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 28,63 | 28,79 | -0,56% | +9,03% | 90,23 | 90,90 | -0,74% | +3,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 15,03 | 15,04 | -0,07% | +6,37% | 62,00 | 62,07 | -0,12% | -2,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-06 | 10,79 | 10,80 | -0,09% | +6,62% | 34,01 | 34,10 | -0,28% | +0,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 14,13 | 14,13 | 0,00% | +5,92% | 58,29 | 58,32 | -0,05% | -2,41% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 107,73 | 107,77 | -0,04% | +7,62% | 444,40 | 444,80 | -0,09% | -0,84% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 106,27 | 106,31 | -0,04% | +7,09% | 438,37 | 438,77 | -0,09% | -1,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-06 | 193,24 | 193,21 | +0,02% | +11,37% | 797,13 | 797,44 | -0,04% | +2,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-06 | 105,66 | 105,65 | +0,01% | +7,70% | 435,86 | 436,05 | -0,04% | -0,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-06 | 181,27 | 181,25 | +0,01% | +10,81% | 747,76 | 748,07 | -0,04% | +2,10% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 24,59 | 24,57 | +0,08% | +12,59% | 101,44 | 101,41 | +0,03% | +3,73% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 24,25 | 24,24 | +0,04% | +5,99% | 100,03 | 100,05 | -0,01% | -2,35% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 11,33 | 11,32 | +0,09% | +5,79% | 46,74 | 46,72 | +0,04% | -2,53% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 5,64 | 5,63 | +0,18% | +0,71% | 23,27 | 23,24 | +0,12% | -7,21% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 10,66 | 10,66 | 0,00% | -0,19% | 43,97 | 44,00 | -0,05% | -8,04% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-06 | 10,60 | 10,60 | 0,00% | +5,68% | 43,73 | 43,75 | -0,05% | -2,63% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-06 | 45,51 | 45,51 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-06 | 10,57 | 10,56 | +0,09% | +13,41% | 43,60 | 43,58 | +0,04% | +4,49% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-06 | 22,86 | 22,83 | +0,13% | +13,79% | 94,30 | 94,23 | +0,08% | +4,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-06 | 899,99 | 898,34 | +0,18% | +20,53% | 3712,55 | 3707,72 | +0,13% | +11,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-06 | 490,50 | 489,60 | +0,18% | +14,73% | 2023,36 | 2020,73 | +0,13% | +5,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-06 | 2094,19 | 2089,57 | +0,22% | +19,72% | 6600,05 | 6597,82 | +0,03% | +13,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-06 | 706,21 | 704,65 | +0,22% | +14,23% | 2225,69 | 2224,93 | +0,03% | +8,19% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-06 | 239,41 | 239,03 | +0,16% | +11,52% | 987,59 | 986,55 | +0,11% | +2,75% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-06 | 114,16 | 113,98 | +0,16% | +8,24% | 470,92 | 470,43 | +0,10% | -0,28% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 10,38 | 10,37 | +0,10% | +11,49% | 42,82 | 42,80 | +0,04% | +2,72% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 40,43 | 40,37 | +0,15% | +15,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 13,05 | 13,04 | +0,08% | +10,41% | 53,83 | 53,82 | +0,02% | +1,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 256,51 | 256,35 | +0,06% | +18,34% | 1058,13 | 1058,03 | +0,01% | +9,03% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-06 | 6,47 | 6,48 | -0,15% | +8,38% | 26,69 | 26,74 | -0,21% | -0,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-06 | 9,71 | 9,72 | -0,10% | +11,23% | 40,05 | 40,12 | -0,16% | +2,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-06 | 9,18 | 9,20 | -0,22% | +10,47% | 37,87 | 37,97 | -0,27% | +1,78% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-06 | 21,98 | 22,04 | -0,27% | +10,73% | 69,27 | 69,59 | -0,46% | +4,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-06 | 17,78 | 17,79 | -0,06% | +14,19% | 73,34 | 73,42 | -0,11% | +5,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-06 | 8,64 | 8,65 | -0,12% | +9,51% | 35,64 | 35,70 | -0,17% | +0,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-06 | 16,83 | 16,83 | 0,00% | +13,56% | 69,43 | 69,46 | -0,05% | +4,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-06 | 16,31 | 16,31 | 0,00% | +10,28% | 67,28 | 67,32 | -0,05% | +1,60% | ![]() |