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 | 2012-12-10 | 108,43 | 108,44 | -0,01% | +1,85% | 448,16 | 447,28 | +0,20% | -5,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-10 | 105,51 | 105,51 | 0,00% | +1,80% | 436,09 | 435,20 | +0,21% | -5,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-10 | 1043,12 | 1043,14 | 0,00% | +0,21% | 4311,42 | 4302,64 | +0,20% | -7,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-10 | 1058,08 | 1058,10 | 0,00% | +1,80% | 4373,26 | 4364,35 | +0,20% | -5,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-10 | 106,41 | 106,40 | +0,01% | +5,84% | 355,95 | 351,76 | +1,19% | +3,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-10 | 1035,56 | 1035,56 | 0,00% | +3,46% | 583,43 | 581,47 | +0,34% | +0,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 23,56 | 23,61 | -0,21% | +12,94% | 97,38 | 97,38 | -0,01% | +4,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-10 | 30,48 | 30,46 | +0,07% | +9,29% | 97,32 | 96,06 | +1,31% | +4,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 21,99 | 22,04 | -0,23% | +12,37% | 90,89 | 90,91 | -0,02% | +3,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-10 | 28,45 | 28,43 | +0,07% | +8,71% | 90,84 | 89,66 | +1,31% | +4,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 15,02 | 15,04 | -0,13% | +6,52% | 62,08 | 62,04 | +0,07% | -1,48% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-10 | 10,78 | 10,80 | -0,19% | +6,73% | 34,42 | 34,06 | +1,06% | +2,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 14,12 | 14,13 | -0,07% | +6,09% | 58,36 | 58,28 | +0,14% | -1,89% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 107,64 | 107,72 | -0,07% | +7,55% | 444,90 | 444,31 | +0,13% | -0,53% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 106,17 | 106,26 | -0,08% | +7,02% | 438,82 | 438,29 | +0,12% | -1,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-10 | 192,80 | 193,38 | -0,30% | +11,64% | 796,88 | 797,63 | -0,09% | +3,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-10 | 105,42 | 105,74 | -0,30% | +7,95% | 435,72 | 436,15 | -0,10% | -0,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-10 | 180,85 | 181,40 | -0,30% | +11,07% | 747,49 | 748,22 | -0,10% | +2,72% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 24,50 | 24,59 | -0,37% | +12,44% | 101,26 | 101,43 | -0,16% | +3,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 24,25 | 24,26 | -0,04% | +6,17% | 100,23 | 100,06 | +0,16% | -1,81% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 11,33 | 11,34 | -0,09% | +5,99% | 46,83 | 46,77 | +0,12% | -1,98% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 5,63 | 5,63 | 0,00% | +0,54% | 23,27 | 23,22 | +0,21% | -7,02% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 10,66 | 10,66 | 0,00% | -0,19% | 44,06 | 43,97 | +0,21% | -7,69% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-10 | 10,61 | 10,61 | 0,00% | +5,68% | 43,85 | 43,76 | +0,21% | -2,27% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-10 | 45,52 | 45,51 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-10 | 10,58 | 10,54 | +0,38% | +16,14% | 43,73 | 43,47 | +0,59% | +7,40% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-10 | 22,83 | 22,90 | -0,31% | +13,75% | 94,36 | 94,46 | -0,10% | +5,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-10 | 905,70 | 902,31 | +0,38% | +22,19% | 3743,44 | 3721,76 | +0,58% | +13,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-10 | 493,61 | 491,76 | +0,38% | +16,30% | 2040,19 | 2028,36 | +0,58% | +7,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-10 | 2096,11 | 2090,35 | +0,28% | +19,96% | 6692,88 | 6592,55 | +1,52% | +14,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-10 | 706,86 | 704,91 | +0,28% | +14,46% | 2257,00 | 2223,15 | +1,52% | +9,56% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-10 | 238,65 | 239,31 | -0,28% | +11,08% | 986,39 | 987,08 | -0,07% | +2,73% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-10 | 113,80 | 114,11 | -0,27% | +7,81% | 470,36 | 470,67 | -0,07% | -0,30% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 10,41 | 10,41 | 0,00% | +11,70% | 43,03 | 42,94 | +0,21% | +3,30% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 40,53 | 40,53 | 0,00% | +15,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 13,08 | 13,06 | +0,15% | +10,85% | 54,06 | 53,87 | +0,36% | +2,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 257,41 | 256,82 | +0,23% | +20,54% | 1063,93 | 1059,31 | +0,44% | +11,48% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-10 | 6,45 | 6,47 | -0,31% | +8,59% | 26,66 | 26,69 | -0,10% | +0,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-10 | 9,68 | 9,71 | -0,31% | +11,52% | 40,01 | 40,05 | -0,10% | +3,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-10 | 9,16 | 9,18 | -0,22% | +10,90% | 37,86 | 37,86 | -0,01% | +2,56% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-10 | 21,79 | 21,78 | +0,05% | +10,05% | 69,58 | 68,69 | +1,29% | +5,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-10 | 17,76 | 17,80 | -0,22% | +14,07% | 73,41 | 73,42 | -0,02% | +5,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-10 | 8,63 | 8,65 | -0,23% | +9,38% | 35,67 | 35,68 | -0,03% | +1,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-10 | 16,81 | 16,84 | -0,18% | +13,43% | 69,48 | 69,46 | +0,03% | +4,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-10 | 16,29 | 16,32 | -0,18% | +10,14% | 67,33 | 67,32 | +0,02% | +1,86% | ![]() |