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 | 2012-12-07 | 108,44 | 108,46 | -0,02% | +1,85% | 447,28 | 447,41 | -0,03% | -6,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-07 | 105,51 | 105,54 | -0,03% | +1,78% | 435,20 | 435,36 | -0,04% | -6,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-07 | 1043,14 | 1043,30 | -0,02% | +0,19% | 4302,64 | 4303,72 | -0,03% | -7,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-07 | 1058,10 | 1058,26 | -0,02% | +1,79% | 4364,35 | 4365,43 | -0,02% | -6,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-07 | 106,40 | 106,42 | -0,02% | +5,84% | 351,76 | 350,83 | +0,26% | +2,59% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-07 | 1035,56 | 1035,71 | -0,01% | +3,45% | 581,47 | 580,93 | +0,09% | +0,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 23,61 | 23,58 | +0,13% | +12,75% | 97,38 | 97,27 | +0,12% | +4,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-07 | 30,46 | 30,67 | -0,68% | +8,71% | 96,06 | 96,66 | -0,62% | +2,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 22,04 | 22,02 | +0,09% | +12,22% | 90,91 | 90,83 | +0,08% | +3,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-07 | 28,43 | 28,63 | -0,70% | +8,18% | 89,66 | 90,23 | -0,63% | +2,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 15,04 | 15,03 | +0,07% | +6,52% | 62,04 | 62,00 | +0,06% | -1,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-07 | 10,80 | 10,79 | +0,09% | +6,72% | 34,06 | 34,01 | +0,16% | +0,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 14,13 | 14,13 | 0,00% | +5,92% | 58,28 | 58,29 | -0,01% | -2,28% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 107,72 | 107,73 | -0,01% | +7,61% | 444,31 | 444,40 | -0,02% | -0,72% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 106,26 | 106,27 | -0,01% | +7,08% | 438,29 | 438,37 | -0,02% | -1,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-07 | 193,38 | 193,24 | +0,07% | +11,41% | 797,63 | 797,13 | +0,06% | +2,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-07 | 105,74 | 105,66 | +0,08% | +7,73% | 436,15 | 435,86 | +0,07% | -0,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-07 | 181,40 | 181,27 | +0,07% | +10,85% | 748,22 | 747,76 | +0,06% | +2,26% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 24,59 | 24,59 | 0,00% | +12,49% | 101,43 | 101,44 | -0,01% | +3,77% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 24,26 | 24,25 | +0,04% | +6,17% | 100,06 | 100,03 | +0,03% | -2,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 11,34 | 11,33 | +0,09% | +6,08% | 46,77 | 46,74 | +0,08% | -2,14% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 5,63 | 5,64 | -0,18% | +0,54% | 23,22 | 23,27 | -0,19% | -7,25% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 10,66 | 10,66 | 0,00% | -0,19% | 43,97 | 43,97 | -0,01% | -7,92% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-07 | 10,61 | 10,60 | +0,09% | +5,78% | 43,76 | 43,73 | +0,08% | -2,41% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-07 | 45,51 | 45,51 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-07 | 10,54 | 10,57 | -0,28% | +13,33% | 43,47 | 43,60 | -0,29% | +4,55% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-07 | 22,90 | 22,86 | +0,17% | +13,65% | 94,46 | 94,30 | +0,17% | +4,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-07 | 902,31 | 899,99 | +0,26% | +20,85% | 3721,76 | 3712,55 | +0,25% | +11,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-07 | 491,76 | 490,50 | +0,26% | +15,03% | 2028,36 | 2023,36 | +0,25% | +6,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-07 | 2090,35 | 2094,19 | -0,18% | +19,51% | 6592,55 | 6600,05 | -0,11% | +12,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-07 | 704,91 | 706,21 | -0,18% | +14,03% | 2223,15 | 2225,69 | -0,11% | +7,58% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-07 | 239,31 | 239,41 | -0,04% | +11,26% | 987,08 | 987,59 | -0,05% | +2,64% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-07 | 114,11 | 114,16 | -0,04% | +7,98% | 470,67 | 470,92 | -0,05% | -0,39% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-07 | 10,41 | 10,38 | +0,29% | +11,34% | 42,94 | 42,82 | +0,28% | +2,71% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-07 | 40,53 | 40,43 | +0,25% | +15,01% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-07 | 13,06 | 13,05 | +0,08% | +10,58% | 53,87 | 53,83 | +0,07% | +2,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-07 | 256,82 | 256,51 | +0,12% | +19,16% | 1059,31 | 1058,13 | +0,11% | +9,93% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-07 | 6,47 | 6,47 | 0,00% | +8,19% | 26,69 | 26,69 | -0,01% | -0,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-07 | 9,71 | 9,71 | 0,00% | +11,10% | 40,05 | 40,05 | -0,01% | +2,49% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-07 | 9,18 | 9,18 | 0,00% | +10,34% | 37,86 | 37,87 | -0,01% | +1,79% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-07 | 21,78 | 21,98 | -0,91% | +9,39% | 68,69 | 69,27 | -0,84% | +3,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-07 | 17,80 | 17,78 | +0,11% | +13,88% | 73,42 | 73,34 | +0,10% | +5,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-07 | 8,65 | 8,64 | +0,12% | +9,22% | 35,68 | 35,64 | +0,11% | +0,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-07 | 16,84 | 16,83 | +0,06% | +13,25% | 69,46 | 69,43 | +0,05% | +4,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-07 | 16,32 | 16,31 | +0,06% | +9,90% | 67,32 | 67,28 | +0,05% | +1,38% | ![]() |