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 | 2012-12-24 | 108,49 | 108,49 | 0,00% | +1,59% | 440,94 | 441,72 | -0,18% | -7,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-24 | 105,56 | 105,56 | 0,00% | +1,54% | 429,03 | 429,79 | -0,18% | -7,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-24 | 1026,34 | 1026,34 | 0,00% | -0,15% | 4171,35 | 4178,74 | -0,18% | -8,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-24 | 1058,58 | 1058,58 | 0,00% | +1,54% | 4302,39 | 4310,01 | -0,18% | -7,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-24 | 104,90 | 104,90 | 0,00% | +3,83% | 336,64 | 338,63 | -0,59% | -3,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-24 | 1020,29 | 1020,29 | 0,00% | +1,51% | 563,61 | 563,10 | +0,09% | -2,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 23,70 | 23,70 | 0,00% | +11,95% | 96,32 | 96,49 | -0,18% | +2,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-24 | 31,22 | 31,22 | 0,00% | +13,12% | 96,13 | 96,06 | +0,07% | +2,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 22,12 | 22,12 | 0,00% | +11,44% | 89,90 | 90,06 | -0,18% | +1,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-24 | 29,14 | 29,14 | 0,00% | +12,60% | 89,72 | 89,66 | +0,07% | +2,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 15,07 | 15,07 | 0,00% | +6,05% | 61,25 | 61,36 | -0,18% | -3,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-24 | 10,82 | 10,82 | 0,00% | +6,29% | 33,32 | 33,29 | +0,07% | -3,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 14,16 | 14,16 | 0,00% | +5,51% | 57,55 | 57,65 | -0,18% | -3,50% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 108,24 | 108,24 | 0,00% | +7,69% | 439,92 | 440,70 | -0,18% | -1,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 106,74 | 106,74 | 0,00% | +7,15% | 433,82 | 434,59 | -0,18% | -2,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-24 | 194,03 | 193,98 | +0,03% | +10,88% | 788,60 | 789,79 | -0,15% | +1,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-24 | 106,09 | 106,07 | +0,02% | +7,22% | 431,18 | 431,86 | -0,16% | -1,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-24 | 181,96 | 181,92 | +0,02% | +10,32% | 739,54 | 740,69 | -0,15% | +0,90% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 24,70 | 24,69 | +0,04% | +12,32% | 100,39 | 100,53 | -0,14% | +2,73% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 24,28 | 24,27 | +0,04% | +5,80% | 98,68 | 98,82 | -0,14% | -3,24% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 11,34 | 11,34 | 0,00% | +5,59% | 46,09 | 46,17 | -0,18% | -3,43% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 5,63 | 5,64 | -0,18% | +0,54% | 22,88 | 22,96 | -0,35% | -8,05% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 10,65 | 10,65 | 0,00% | -0,37% | 43,28 | 43,36 | -0,18% | -8,88% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-24 | 10,64 | 10,64 | 0,00% | +5,87% | 43,24 | 43,32 | -0,18% | -3,17% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-24 | 45,70 | 45,70 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-24 | 10,83 | 10,83 | 0,00% | +19,27% | 44,02 | 44,09 | -0,18% | +9,09% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-24 | 22,97 | 22,97 | 0,00% | +12,76% | 93,36 | 93,52 | -0,18% | +3,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-24 | 904,51 | 905,03 | -0,06% | +21,40% | 3676,20 | 3684,83 | -0,23% | +11,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-24 | 492,96 | 493,24 | -0,06% | +15,56% | 2003,54 | 2008,23 | -0,23% | +5,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-24 | 2095,02 | 2091,02 | +0,19% | +19,52% | 6450,78 | 6433,86 | +0,26% | +8,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-24 | 706,49 | 705,14 | +0,19% | +14,04% | 2175,35 | 2169,65 | +0,26% | +3,48% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-24 | 239,08 | 238,76 | +0,13% | +9,28% | 971,69 | 972,11 | -0,04% | -0,05% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-24 | 114,01 | 113,85 | +0,14% | +6,08% | 463,37 | 463,54 | -0,04% | -2,98% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 10,40 | 10,40 | 0,00% | +10,52% | 42,27 | 42,34 | -0,18% | +1,08% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 40,56 | 40,56 | 0,00% | +14,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 13,08 | 13,08 | 0,00% | +9,92% | 53,16 | 53,26 | -0,18% | +0,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 259,76 | 259,76 | 0,00% | +20,84% | 1055,74 | 1057,61 | -0,18% | +10,52% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-24 | 6,50 | 6,50 | 0,00% | +7,62% | 26,42 | 26,46 | -0,18% | -1,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-24 | 9,76 | 9,76 | 0,00% | +10,41% | 39,67 | 39,74 | -0,18% | +0,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-24 | 9,23 | 9,23 | 0,00% | +9,75% | 37,51 | 37,58 | -0,18% | +0,38% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-24 | 22,38 | 22,38 | 0,00% | +14,30% | 68,91 | 68,86 | +0,07% | +3,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-24 | 17,87 | 17,87 | 0,00% | +13,53% | 72,63 | 72,76 | -0,18% | +3,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-24 | 8,62 | 8,62 | 0,00% | +9,95% | 35,03 | 35,10 | -0,18% | +0,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-24 | 16,91 | 16,91 | 0,00% | +12,96% | 68,73 | 68,85 | -0,18% | +3,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-24 | 16,26 | 16,26 | 0,00% | +9,49% | 66,09 | 66,20 | -0,18% | +0,14% | ![]() |