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 | 2012-12-17 | 108,47 | 108,45 | +0,02% | +1,69% | 443,77 | 443,85 | -0,02% | -8,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-17 | 105,54 | 105,53 | +0,01% | +1,63% | 431,79 | 431,90 | -0,03% | -8,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-17 | 1026,15 | 1043,27 | -1,64% | -0,07% | 4198,19 | 4269,79 | -1,68% | -10,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-17 | 1058,40 | 1058,24 | +0,02% | +1,62% | 4330,13 | 4331,06 | -0,02% | -8,59% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-17 | 104,80 | 106,48 | -1,58% | +3,94% | 345,24 | 351,92 | -1,90% | -1,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-17 | 1019,64 | 1035,98 | -1,58% | +1,60% | 566,51 | 577,35 | -1,88% | -3,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 23,63 | 23,63 | 0,00% | +11,88% | 96,68 | 96,71 | -0,04% | +0,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 31,13 | 30,93 | +0,65% | +13,12% | 97,35 | 96,91 | +0,45% | +0,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 22,05 | 22,06 | -0,05% | +11,25% | 90,21 | 90,28 | -0,08% | +0,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 29,05 | 28,87 | +0,62% | +12,51% | 90,84 | 90,46 | +0,42% | +0,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 15,05 | 15,05 | 0,00% | +6,14% | 61,57 | 61,60 | -0,04% | -4,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-17 | 10,80 | 10,80 | 0,00% | +6,40% | 33,77 | 33,84 | -0,20% | -5,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 14,14 | 14,14 | 0,00% | +5,60% | 57,85 | 57,87 | -0,04% | -5,01% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 107,94 | 107,85 | +0,08% | +7,60% | 441,60 | 441,40 | +0,05% | -3,21% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 106,46 | 106,37 | +0,08% | +7,06% | 435,55 | 435,34 | +0,05% | -3,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-17 | 193,40 | 193,46 | -0,03% | +10,79% | 791,24 | 791,77 | -0,07% | -0,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-17 | 105,75 | 105,79 | -0,04% | +7,13% | 432,64 | 432,97 | -0,07% | -3,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-17 | 181,40 | 181,46 | -0,03% | +10,24% | 742,14 | 742,66 | -0,07% | -0,83% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 24,60 | 24,60 | 0,00% | +11,72% | 100,64 | 100,68 | -0,04% | +0,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 24,25 | 24,26 | -0,04% | +5,66% | 99,21 | 99,29 | -0,08% | -4,95% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 11,33 | 11,33 | 0,00% | +5,49% | 46,35 | 46,37 | -0,04% | -5,10% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 5,63 | 5,64 | -0,18% | +0,54% | 23,03 | 23,08 | -0,21% | -9,56% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 10,65 | 10,65 | 0,00% | -0,28% | 43,57 | 43,59 | -0,04% | -10,30% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-17 | 10,62 | 10,61 | +0,09% | +5,67% | 43,45 | 43,42 | +0,06% | -4,94% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-17 | 45,60 | 45,56 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-17 | 10,68 | 10,70 | -0,19% | +20,00% | 43,69 | 43,79 | -0,22% | +7,94% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-17 | 22,90 | 22,90 | 0,00% | +12,64% | 93,69 | 93,72 | -0,04% | +1,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-17 | 903,35 | 906,58 | -0,36% | +21,26% | 3695,79 | 3710,36 | -0,39% | +9,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-17 | 492,33 | 494,09 | -0,36% | +15,42% | 2014,22 | 2022,16 | -0,39% | +3,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-17 | 2088,91 | 2092,09 | -0,15% | +19,72% | 6532,23 | 6555,15 | -0,35% | +6,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-17 | 704,43 | 705,50 | -0,15% | +14,23% | 2202,82 | 2210,54 | -0,35% | +1,87% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-17 | 238,75 | 238,82 | -0,03% | +9,18% | 976,77 | 977,42 | -0,07% | -1,79% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-17 | 113,85 | 113,88 | -0,03% | +5,98% | 465,78 | 466,08 | -0,06% | -4,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 10,40 | 10,40 | 0,00% | +10,29% | 42,55 | 42,56 | -0,04% | -0,79% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 40,52 | 40,49 | +0,07% | +13,98% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 13,06 | 13,06 | 0,00% | +9,93% | 53,43 | 53,45 | -0,04% | -1,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 258,87 | 258,69 | +0,07% | +20,58% | 1059,09 | 1058,74 | +0,03% | +8,47% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-17 | 6,48 | 6,49 | -0,15% | +7,28% | 26,51 | 26,56 | -0,19% | -3,49% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-17 | 9,73 | 9,73 | 0,00% | +10,19% | 39,81 | 39,82 | -0,04% | -0,88% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-17 | 9,20 | 9,21 | -0,11% | +9,52% | 37,64 | 37,69 | -0,15% | -1,48% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-17 | 22,24 | 22,17 | +0,32% | +13,41% | 69,55 | 69,47 | +0,12% | +1,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-17 | 17,82 | 17,87 | -0,28% | +13,21% | 72,91 | 73,14 | -0,32% | +1,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-17 | 8,60 | 8,62 | -0,23% | +9,55% | 35,18 | 35,28 | -0,27% | -1,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-17 | 16,86 | 16,91 | -0,30% | +12,55% | 68,98 | 69,21 | -0,33% | +1,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-17 | 16,22 | 16,26 | -0,25% | +9,15% | 66,36 | 66,55 | -0,28% | -1,81% | ![]() |