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 | 2012-12-28 | 108,46 | 108,48 | -0,02% | +1,52% | 443,59 | 441,47 | +0,48% | -6,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-28 | 105,53 | 105,55 | -0,02% | +1,46% | 431,61 | 429,55 | +0,48% | -6,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-28 | 1026,15 | 1026,33 | -0,02% | -0,21% | 4196,85 | 4176,75 | +0,48% | -7,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-28 | 1058,39 | 1058,57 | -0,02% | +1,47% | 4328,71 | 4307,96 | +0,48% | -6,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-28 | 104,93 | 104,93 | 0,00% | +3,80% | 335,54 | 336,19 | -0,19% | -3,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-28 | 1020,26 | 1020,34 | -0,01% | +1,45% | 564,61 | 564,86 | -0,04% | -0,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 23,74 | 23,72 | +0,08% | +11,77% | 97,09 | 96,53 | +0,58% | +3,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 31,41 | 31,47 | -0,19% | +13,89% | 96,79 | 96,93 | -0,14% | +3,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 22,16 | 22,14 | +0,09% | +11,24% | 90,63 | 90,10 | +0,59% | +3,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 29,31 | 29,37 | -0,20% | +13,30% | 90,32 | 90,46 | -0,15% | +3,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 15,08 | 15,08 | 0,00% | +5,97% | 61,68 | 61,37 | +0,50% | -1,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-28 | 10,83 | 10,83 | 0,00% | +6,28% | 33,37 | 33,36 | +0,05% | -3,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 14,17 | 14,17 | 0,00% | +5,43% | 57,95 | 57,67 | +0,50% | -2,39% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 108,21 | 108,24 | -0,03% | +7,61% | 442,57 | 440,49 | +0,47% | -0,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 106,71 | 106,74 | -0,03% | +7,07% | 436,43 | 434,39 | +0,47% | -0,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-28 | 194,13 | 194,10 | +0,02% | +10,67% | 793,97 | 789,91 | +0,51% | +2,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-28 | 106,15 | 106,13 | +0,02% | +7,01% | 434,14 | 431,91 | +0,52% | -0,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-28 | 182,05 | 182,02 | +0,02% | +10,11% | 744,57 | 740,75 | +0,52% | +1,95% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 24,74 | 24,73 | +0,04% | +12,15% | 101,18 | 100,64 | +0,54% | +3,83% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 24,28 | 24,27 | +0,04% | +5,61% | 99,30 | 98,77 | +0,54% | -2,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 11,34 | 11,34 | 0,00% | +5,39% | 46,38 | 46,15 | +0,50% | -2,43% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 5,63 | 5,63 | 0,00% | +0,54% | 23,03 | 22,91 | +0,50% | -6,92% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 10,65 | 10,65 | 0,00% | -0,37% | 43,56 | 43,34 | +0,50% | -7,76% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-28 | 10,64 | 10,64 | 0,00% | +5,87% | 43,52 | 43,30 | +0,50% | -1,98% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-28 | 45,80 | 45,70 | +0,22% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-28 | 10,93 | 10,83 | +0,92% | +20,37% | 44,70 | 44,07 | +1,43% | +11,45% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-28 | 23,01 | 23,00 | +0,04% | +12,79% | 94,11 | 93,60 | +0,54% | +4,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-28 | 906,65 | 907,41 | -0,08% | +21,42% | 3708,11 | 3692,80 | +0,41% | +12,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-28 | 494,12 | 494,54 | -0,08% | +15,57% | 2020,90 | 2012,58 | +0,41% | +7,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-28 | 2098,26 | 2097,87 | +0,02% | +19,53% | 6466,00 | 6461,44 | +0,07% | +9,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-28 | 707,58 | 707,45 | +0,02% | +14,05% | 2180,48 | 2178,95 | +0,07% | +4,02% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-28 | 239,64 | 239,51 | +0,05% | +9,32% | 980,10 | 974,71 | +0,55% | +1,21% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-28 | 114,27 | 114,21 | +0,05% | +6,10% | 467,35 | 464,79 | +0,55% | -1,77% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 10,42 | 10,40 | +0,19% | +10,38% | 42,62 | 42,32 | +0,69% | +2,20% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 40,65 | 40,61 | +0,10% | +14,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 13,08 | 13,07 | +0,08% | +9,82% | 53,50 | 53,19 | +0,58% | +1,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 259,41 | 258,22 | +0,46% | +20,21% | 1060,96 | 1050,85 | +0,96% | +11,30% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-28 | 6,52 | 6,51 | +0,15% | +7,41% | 26,67 | 26,49 | +0,65% | -0,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-28 | 9,78 | 9,76 | +0,20% | +10,26% | 40,00 | 39,72 | +0,70% | +2,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-28 | 9,25 | 9,24 | +0,11% | +9,60% | 37,83 | 37,60 | +0,61% | +1,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-28 | 22,43 | 22,52 | -0,40% | +14,03% | 69,12 | 69,36 | -0,35% | +4,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-28 | 17,90 | 17,88 | +0,11% | +13,36% | 73,21 | 72,76 | +0,61% | +4,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-28 | 8,64 | 8,63 | +0,12% | +9,78% | 35,34 | 35,12 | +0,62% | +1,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-28 | 16,94 | 16,91 | +0,18% | +12,78% | 69,28 | 68,82 | +0,68% | +4,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-28 | 16,29 | 16,27 | +0,12% | +9,33% | 66,62 | 66,21 | +0,62% | +1,22% | ![]() |