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 | 2012-12-14 | 108,45 | 108,45 | 0,00% | +1,75% | 443,85 | 443,96 | -0,02% | -8,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-14 | 105,53 | 105,52 | +0,01% | +1,71% | 431,90 | 431,97 | -0,01% | -8,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-14 | 1043,27 | 1043,22 | 0,00% | +0,10% | 4269,79 | 4270,63 | -0,02% | -10,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-14 | 1058,24 | 1058,18 | +0,01% | +1,69% | 4331,06 | 4331,87 | -0,02% | -8,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-14 | 106,48 | 106,46 | +0,02% | +5,78% | 351,92 | 353,29 | -0,39% | +0,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-14 | 1035,98 | 1035,88 | +0,01% | +3,39% | 577,35 | 577,71 | -0,06% | -2,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 23,63 | 23,61 | +0,08% | +12,74% | 96,71 | 96,65 | +0,06% | +1,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-14 | 30,93 | 30,87 | +0,19% | +13,63% | 96,91 | 97,11 | -0,21% | +2,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 22,06 | 22,04 | +0,09% | +12,21% | 90,28 | 90,23 | +0,07% | +0,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-14 | 28,87 | 28,82 | +0,17% | +13,08% | 90,46 | 90,66 | -0,23% | +2,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 15,05 | 15,04 | +0,07% | +6,66% | 61,60 | 61,57 | +0,04% | -4,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-14 | 10,80 | 10,80 | 0,00% | +6,93% | 33,84 | 33,98 | -0,40% | -3,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 14,14 | 14,13 | +0,07% | +6,08% | 57,87 | 57,84 | +0,05% | -4,79% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 107,85 | 107,88 | -0,03% | +7,65% | 441,40 | 441,63 | -0,05% | -3,39% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 106,37 | 106,41 | -0,04% | +7,11% | 435,34 | 435,61 | -0,06% | -3,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-14 | 193,46 | 193,35 | +0,06% | +11,50% | 791,77 | 791,52 | +0,03% | +0,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-14 | 105,79 | 105,72 | +0,07% | +7,83% | 432,97 | 432,79 | +0,04% | -3,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-14 | 181,46 | 181,36 | +0,06% | +10,95% | 742,66 | 742,43 | +0,03% | -0,42% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 24,60 | 24,59 | +0,04% | +12,18% | 100,68 | 100,66 | +0,02% | +0,68% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 24,26 | 24,26 | 0,00% | +6,03% | 99,29 | 99,31 | -0,02% | -4,83% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 11,33 | 11,33 | 0,00% | +5,79% | 46,37 | 46,38 | -0,02% | -5,05% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 5,64 | 5,63 | +0,18% | +0,71% | 23,08 | 23,05 | +0,15% | -9,61% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 10,65 | 10,65 | 0,00% | -0,28% | 43,59 | 43,60 | -0,02% | -10,50% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-14 | 10,61 | 10,62 | -0,09% | +5,68% | 43,42 | 43,48 | -0,12% | -5,15% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-14 | 45,56 | 45,57 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-14 | 10,70 | 10,68 | +0,19% | +20,36% | 43,79 | 43,72 | +0,16% | +8,03% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-14 | 22,90 | 22,89 | +0,04% | +13,25% | 93,72 | 93,70 | +0,02% | +1,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-14 | 906,58 | 906,39 | +0,02% | +22,64% | 3710,36 | 3710,49 | 0,00% | +10,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-14 | 494,09 | 493,99 | +0,02% | +16,73% | 2022,16 | 2022,25 | 0,00% | +4,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-14 | 2092,09 | 2092,34 | -0,01% | +19,89% | 6555,15 | 6582,29 | -0,41% | +8,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-14 | 705,50 | 705,59 | -0,01% | +14,40% | 2210,54 | 2219,72 | -0,41% | +3,63% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-14 | 238,82 | 238,71 | +0,05% | +9,78% | 977,42 | 977,21 | +0,02% | -1,47% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-14 | 113,88 | 113,83 | +0,04% | +6,55% | 466,08 | 465,99 | +0,02% | -4,37% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 10,40 | 10,40 | 0,00% | +10,99% | 42,56 | 42,57 | -0,02% | -0,38% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-14 | 40,49 | 40,52 | -0,07% | +14,54% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-14 | 13,06 | 13,07 | -0,08% | +10,58% | 53,45 | 53,50 | -0,10% | -0,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-14 | 258,69 | 258,92 | -0,09% | +21,30% | 1058,74 | 1059,94 | -0,11% | +8,87% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-14 | 6,49 | 6,48 | +0,15% | +8,71% | 26,56 | 26,53 | +0,13% | -2,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-14 | 9,73 | 9,72 | +0,10% | +11,45% | 39,82 | 39,79 | +0,08% | +0,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-14 | 9,21 | 9,20 | +0,11% | +10,83% | 37,69 | 37,66 | +0,08% | -0,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-14 | 22,17 | 22,08 | +0,41% | +14,57% | 69,47 | 69,46 | +0,01% | +3,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-14 | 17,87 | 17,81 | +0,34% | +14,26% | 73,14 | 72,91 | +0,31% | +2,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-14 | 8,62 | 8,59 | +0,35% | +8,84% | 35,28 | 35,16 | +0,32% | -2,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-14 | 16,91 | 16,85 | +0,36% | +13,64% | 69,21 | 68,98 | +0,33% | +2,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-14 | 16,26 | 16,21 | +0,31% | +9,42% | 66,55 | 66,36 | +0,28% | -1,79% | ![]() |