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 | 2012-12-20 | 108,49 | 108,49 | 0,00% | +1,65% | 441,88 | 443,72 | -0,42% | -7,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-20 | 105,56 | 105,56 | 0,00% | +1,59% | 429,95 | 431,74 | -0,42% | -7,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-20 | 1026,30 | 1026,34 | 0,00% | -0,11% | 4180,12 | 4197,73 | -0,42% | -9,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-20 | 1058,55 | 1058,59 | 0,00% | +1,57% | 4311,47 | 4329,63 | -0,42% | -7,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-20 | 104,87 | 104,85 | +0,02% | +3,91% | 338,70 | 343,10 | -1,28% | -2,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-20 | 1020,25 | 1020,01 | +0,02% | +1,60% | 563,08 | 565,19 | -0,37% | -3,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 23,70 | 23,67 | +0,13% | +12,00% | 96,53 | 96,81 | -0,29% | +1,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 31,46 | 31,44 | +0,06% | +13,29% | 96,55 | 97,60 | -1,08% | +0,86% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 22,12 | 22,09 | +0,14% | +11,44% | 90,09 | 90,35 | -0,28% | +1,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 29,37 | 29,35 | +0,07% | +12,74% | 90,14 | 91,11 | -1,07% | +0,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 15,07 | 15,07 | 0,00% | +6,05% | 61,38 | 61,64 | -0,42% | -3,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-20 | 10,82 | 10,82 | 0,00% | +6,29% | 33,21 | 33,59 | -1,14% | -5,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 14,16 | 14,16 | 0,00% | +5,51% | 57,67 | 57,91 | -0,42% | -4,31% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 108,15 | 108,20 | -0,05% | +7,57% | 440,50 | 442,54 | -0,46% | -2,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 106,67 | 106,71 | -0,04% | +7,06% | 434,47 | 436,44 | -0,45% | -2,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-20 | 193,91 | 193,74 | +0,09% | +10,90% | 789,79 | 792,40 | -0,33% | +0,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-20 | 106,03 | 105,94 | +0,08% | +7,24% | 431,86 | 433,30 | -0,33% | -2,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-20 | 181,87 | 181,71 | +0,09% | +10,35% | 740,76 | 743,19 | -0,33% | +0,08% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 24,68 | 24,65 | +0,12% | +12,13% | 100,52 | 100,82 | -0,29% | +1,69% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 24,27 | 24,27 | 0,00% | +5,71% | 98,85 | 99,26 | -0,42% | -4,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 11,34 | 11,34 | 0,00% | +5,59% | 46,19 | 46,38 | -0,42% | -4,24% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 5,63 | 5,63 | 0,00% | +0,54% | 22,93 | 23,03 | -0,42% | -8,82% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 10,65 | 10,65 | 0,00% | -0,28% | 43,38 | 43,56 | -0,42% | -9,56% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-20 | 10,63 | 10,63 | 0,00% | +5,77% | 43,30 | 43,48 | -0,42% | -4,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-20 | 45,70 | 45,68 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-20 | 10,85 | 10,82 | +0,28% | +19,89% | 44,19 | 44,25 | -0,14% | +8,73% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-20 | 22,96 | 22,93 | +0,13% | +12,94% | 93,52 | 93,78 | -0,29% | +2,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-20 | 908,42 | 905,03 | +0,37% | +21,60% | 3699,99 | 3701,57 | -0,04% | +10,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-20 | 495,09 | 493,24 | +0,38% | +15,75% | 2016,50 | 2017,35 | -0,04% | +4,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-20 | 2094,21 | 2091,02 | +0,15% | +19,77% | 6427,13 | 6491,36 | -0,99% | +6,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-20 | 706,21 | 705,14 | +0,15% | +14,28% | 2167,36 | 2189,04 | -0,99% | +1,75% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-20 | 239,18 | 238,76 | +0,18% | +9,45% | 974,18 | 976,53 | -0,24% | -0,74% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-20 | 114,05 | 113,85 | +0,18% | +6,22% | 464,53 | 465,65 | -0,24% | -3,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 10,39 | 10,38 | +0,10% | +10,18% | 42,32 | 42,45 | -0,32% | -0,07% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 40,49 | 40,45 | +0,10% | +13,80% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 13,07 | 13,05 | +0,15% | +9,56% | 53,23 | 53,37 | -0,26% | -0,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 258,70 | 258,25 | +0,17% | +20,47% | 1053,69 | 1056,24 | -0,24% | +9,26% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-20 | 6,50 | 6,49 | +0,15% | +7,44% | 26,47 | 26,54 | -0,26% | -2,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-20 | 9,76 | 9,74 | +0,21% | +10,28% | 39,75 | 39,84 | -0,21% | +0,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-20 | 9,23 | 9,22 | +0,11% | +9,62% | 37,59 | 37,71 | -0,31% | -0,58% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-20 | 22,52 | 22,49 | +0,13% | +14,20% | 69,11 | 69,82 | -1,01% | +1,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-20 | 17,87 | 17,84 | +0,17% | +13,32% | 72,78 | 72,97 | -0,25% | +2,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-20 | 8,62 | 8,61 | +0,12% | +9,67% | 35,11 | 35,21 | -0,30% | -0,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-20 | 16,91 | 16,88 | +0,18% | +12,66% | 68,87 | 69,04 | -0,24% | +2,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-20 | 16,26 | 16,24 | +0,12% | +9,20% | 66,23 | 66,42 | -0,29% | -0,96% | ![]() |