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 | 2012-12-11 | 108,44 | 108,43 | +0,01% | +1,86% | 447,31 | 448,16 | -0,19% | -5,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-11 | 105,52 | 105,51 | +0,01% | +1,81% | 435,27 | 436,09 | -0,19% | -6,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-11 | 1043,19 | 1043,12 | +0,01% | +0,22% | 4303,16 | 4311,42 | -0,19% | -7,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-11 | 1058,15 | 1058,08 | +0,01% | +1,81% | 4364,87 | 4373,26 | -0,19% | -6,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-11 | 106,43 | 106,41 | +0,02% | +5,86% | 356,52 | 355,95 | +0,16% | +3,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-11 | 1035,68 | 1035,56 | +0,01% | +3,47% | 582,47 | 583,43 | -0,17% | +0,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 23,57 | 23,56 | +0,04% | +12,99% | 97,23 | 97,38 | -0,16% | +4,29% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-11 | 30,64 | 30,48 | +0,52% | +9,86% | 97,98 | 97,32 | +0,68% | +5,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 22,00 | 21,99 | +0,05% | +12,42% | 90,75 | 90,89 | -0,15% | +3,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-11 | 28,60 | 28,45 | +0,53% | +9,29% | 91,46 | 90,84 | +0,68% | +4,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 15,03 | 15,02 | +0,07% | +6,60% | 62,00 | 62,08 | -0,13% | -1,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-11 | 10,79 | 10,78 | +0,09% | +6,83% | 34,50 | 34,42 | +0,24% | +2,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 14,12 | 14,12 | 0,00% | +6,09% | 58,24 | 58,36 | -0,20% | -2,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 107,71 | 107,64 | +0,07% | +7,62% | 444,30 | 444,90 | -0,13% | -0,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 106,24 | 106,17 | +0,07% | +7,09% | 438,24 | 438,82 | -0,13% | -1,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-11 | 193,03 | 192,80 | +0,12% | +11,77% | 796,25 | 796,88 | -0,08% | +3,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-11 | 105,55 | 105,42 | +0,12% | +8,08% | 435,39 | 435,72 | -0,08% | -0,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-11 | 181,06 | 180,85 | +0,12% | +11,20% | 746,87 | 747,49 | -0,08% | +2,64% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 24,54 | 24,50 | +0,16% | +12,62% | 101,23 | 101,26 | -0,03% | +3,95% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 24,25 | 24,25 | 0,00% | +6,17% | 100,03 | 100,23 | -0,20% | -2,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 11,33 | 11,33 | 0,00% | +5,99% | 46,74 | 46,83 | -0,20% | -2,18% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 5,63 | 5,63 | 0,00% | +0,54% | 23,22 | 23,27 | -0,20% | -7,21% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 10,65 | 10,66 | -0,09% | -0,28% | 43,93 | 44,06 | -0,29% | -7,96% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-11 | 10,61 | 10,61 | 0,00% | +5,68% | 43,77 | 43,85 | -0,20% | -2,46% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-11 | 45,55 | 45,52 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-11 | 10,65 | 10,58 | +0,66% | +16,90% | 43,93 | 43,73 | +0,46% | +7,90% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-11 | 22,85 | 22,83 | +0,09% | +13,85% | 94,26 | 94,36 | -0,11% | +5,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-11 | 908,21 | 905,70 | +0,28% | +22,53% | 3746,37 | 3743,44 | +0,08% | +13,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-11 | 494,98 | 493,61 | +0,28% | +16,63% | 2041,79 | 2040,19 | +0,08% | +7,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-11 | 2095,15 | 2096,11 | -0,05% | +19,91% | 6699,87 | 6692,88 | +0,10% | +14,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-11 | 706,53 | 706,86 | -0,05% | +14,41% | 2259,34 | 2257,00 | +0,10% | +9,67% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-11 | 238,58 | 238,65 | -0,03% | +11,04% | 984,14 | 986,39 | -0,23% | +2,49% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-11 | 113,76 | 113,80 | -0,04% | +7,77% | 469,26 | 470,36 | -0,23% | -0,53% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 10,41 | 10,41 | 0,00% | +11,70% | 42,94 | 43,03 | -0,20% | +3,09% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 40,55 | 40,53 | +0,05% | +15,43% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 13,06 | 13,08 | -0,15% | +10,68% | 53,87 | 54,06 | -0,35% | +2,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 258,38 | 257,41 | +0,38% | +20,99% | 1065,82 | 1063,93 | +0,18% | +11,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-11 | 6,46 | 6,45 | +0,16% | +8,75% | 26,65 | 26,66 | -0,04% | +0,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-11 | 9,69 | 9,68 | +0,10% | +11,64% | 39,97 | 40,01 | -0,10% | +3,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-11 | 9,17 | 9,16 | +0,11% | +11,02% | 37,83 | 37,86 | -0,09% | +2,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-11 | 21,90 | 21,79 | +0,50% | +10,61% | 70,03 | 69,58 | +0,66% | +6,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-11 | 17,78 | 17,76 | +0,11% | +14,19% | 73,34 | 73,41 | -0,09% | +5,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-11 | 8,58 | 8,63 | -0,58% | +8,75% | 35,39 | 35,67 | -0,78% | +0,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-11 | 16,82 | 16,81 | +0,06% | +13,50% | 69,38 | 69,48 | -0,14% | +4,75% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-11 | 16,18 | 16,29 | -0,68% | +9,40% | 66,74 | 67,33 | -0,87% | +0,97% | ![]() |