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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-18 | 108,48 | 108,47 | +0,01% | +1,70% | 443,02 | 443,77 | -0,17% | -8,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-18 | 105,56 | 105,54 | +0,02% | +1,65% | 431,10 | 431,79 | -0,16% | -8,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-18 | 1026,28 | 1026,15 | +0,01% | -0,06% | 4191,23 | 4198,19 | -0,17% | -10,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-18 | 1058,52 | 1058,40 | +0,01% | +1,63% | 4322,89 | 4330,13 | -0,17% | -8,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-18 | 104,83 | 104,80 | +0,03% | +3,97% | 342,78 | 345,24 | -0,71% | -1,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-18 | 1019,83 | 1019,64 | +0,02% | +1,62% | 564,37 | 566,51 | -0,38% | -3,79% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 23,65 | 23,63 | +0,08% | +11,98% | 96,58 | 96,68 | -0,09% | +0,55% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-18 | 31,17 | 31,13 | +0,13% | +13,26% | 96,74 | 97,35 | -0,63% | +0,24% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 22,08 | 22,05 | +0,14% | +11,40% | 90,17 | 90,21 | -0,04% | +0,03% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-18 | 29,10 | 29,05 | +0,17% | +12,70% | 90,31 | 90,84 | -0,58% | -0,25% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 15,06 | 15,05 | +0,07% | +6,21% | 61,50 | 61,57 | -0,11% | -4,63% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-18 | 10,81 | 10,80 | +0,09% | +6,50% | 33,55 | 33,77 | -0,66% | -5,74% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 14,15 | 14,14 | +0,07% | +5,68% | 57,79 | 57,85 | -0,11% | -5,11% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 107,78 | 107,94 | -0,15% | +7,44% | 440,16 | 441,60 | -0,33% | -3,53% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 106,30 | 106,46 | -0,15% | +6,90% | 434,12 | 435,55 | -0,33% | -4,01% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-18 | 193,52 | 193,40 | +0,06% | +10,86% | 790,32 | 791,24 | -0,12% | -0,46% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-18 | 105,82 | 105,75 | +0,07% | +7,20% | 432,16 | 432,64 | -0,11% | -3,74% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-18 | 181,51 | 181,40 | +0,06% | +10,31% | 741,27 | 742,14 | -0,12% | -0,95% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 24,63 | 24,60 | +0,12% | +11,85% | 100,59 | 100,64 | -0,06% | +0,44% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 24,26 | 24,25 | +0,04% | +5,71% | 99,08 | 99,21 | -0,14% | -5,08% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 11,33 | 11,33 | 0,00% | +5,49% | 46,27 | 46,35 | -0,18% | -5,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 5,63 | 5,63 | 0,00% | +0,54% | 22,99 | 23,03 | -0,18% | -9,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 10,65 | 10,65 | 0,00% | -0,28% | 43,49 | 43,57 | -0,18% | -10,46% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-18 | 10,62 | 10,62 | 0,00% | +5,67% | 43,37 | 43,45 | -0,18% | -5,11% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-18 | 45,64 | 45,60 | +0,09% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-18 | 10,80 | 10,68 | +1,12% | +21,35% | 44,11 | 43,69 | +0,94% | +8,96% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2012-12-18 | 22,92 | 22,90 | +0,09% | +12,74% | 93,60 | 93,69 | -0,09% | +1,23% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-18 | 904,37 | 903,35 | +0,11% | +21,39% | 3693,36 | 3695,79 | -0,07% | +9,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-18 | 492,88 | 492,33 | +0,11% | +15,54% | 2012,87 | 2014,22 | -0,07% | +3,75% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-18 | 2088,82 | 2088,91 | 0,00% | +19,71% | 6482,65 | 6532,23 | -0,76% | +5,95% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-18 | 704,40 | 704,43 | 0,00% | +14,23% | 2186,11 | 2202,82 | -0,76% | +1,10% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-18 | 238,63 | 238,75 | -0,05% | +9,13% | 974,54 | 976,77 | -0,23% | -2,01% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-18 | 113,79 | 113,85 | -0,05% | +5,92% | 464,71 | 465,78 | -0,23% | -4,89% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-18 | 10,39 | 10,40 | -0,10% | +10,18% | 42,43 | 42,55 | -0,27% | -1,07% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-18 | 40,48 | 40,52 | -0,10% | +13,87% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-18 | 13,05 | 13,06 | -0,08% | +9,85% | 53,29 | 53,43 | -0,25% | -1,36% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-18 | 257,73 | 258,87 | -0,44% | +20,05% | 1052,54 | 1059,09 | -0,62% | +7,79% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-18 | 6,49 | 6,48 | +0,15% | +7,45% | 26,50 | 26,51 | -0,02% | -3,52% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-18 | 9,74 | 9,73 | +0,10% | +10,31% | 39,78 | 39,81 | -0,08% | -0,95% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-18 | 9,21 | 9,20 | +0,11% | +9,64% | 37,61 | 37,64 | -0,07% | -1,55% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-18 | 22,34 | 22,24 | +0,45% | +13,92% | 69,33 | 69,55 | -0,31% | +0,83% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-18 | 17,88 | 17,82 | +0,34% | +13,60% | 73,02 | 72,91 | +0,16% | +2,00% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-18 | 8,63 | 8,60 | +0,35% | +9,94% | 35,24 | 35,18 | +0,17% | -1,28% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-18 | 16,92 | 16,86 | +0,36% | +12,95% | 69,10 | 68,98 | +0,18% | +1,42% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-18 | 16,27 | 16,22 | +0,31% | +9,49% | 66,45 | 66,36 | +0,13% | -1,69% | ![]() |