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 | 2012-12-31 | 108,44 | 108,46 | -0,02% | +1,50% | 441,84 | 443,59 | -0,39% | -6,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-31 | 105,51 | 105,53 | -0,02% | +1,44% | 429,90 | 431,61 | -0,40% | -6,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-31 | 1026,02 | 1026,15 | -0,01% | -0,22% | 4180,52 | 4196,85 | -0,39% | -7,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-31 | 1058,26 | 1058,39 | -0,01% | +1,46% | 4311,88 | 4328,71 | -0,39% | -6,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-31 | 104,92 | 104,93 | -0,01% | +3,73% | 336,39 | 335,54 | +0,26% | -3,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-31 | 1020,14 | 1020,26 | -0,01% | +1,42% | 563,12 | 564,61 | -0,26% | -1,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 23,75 | 23,74 | +0,04% | +11,82% | 96,77 | 97,09 | -0,33% | +3,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-31 | 31,39 | 31,41 | -0,06% | +13,86% | 96,97 | 96,79 | +0,19% | +3,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 22,16 | 22,16 | 0,00% | +11,24% | 90,29 | 90,63 | -0,38% | +2,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-31 | 29,29 | 29,31 | -0,07% | +13,26% | 90,49 | 90,32 | +0,18% | +2,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 15,08 | 15,08 | 0,00% | +5,97% | 61,44 | 61,68 | -0,38% | -2,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-31 | 10,83 | 10,83 | 0,00% | +6,28% | 33,46 | 33,37 | +0,25% | -3,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 14,16 | 14,17 | -0,07% | +5,44% | 57,69 | 57,95 | -0,45% | -2,54% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 108,22 | 108,21 | +0,01% | +7,64% | 440,94 | 442,57 | -0,37% | -0,50% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 106,72 | 106,71 | +0,01% | +7,12% | 434,83 | 436,43 | -0,37% | -0,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-31 | 194,10 | 194,13 | -0,02% | +10,68% | 790,86 | 793,97 | -0,39% | +2,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-31 | 106,13 | 106,15 | -0,02% | +7,02% | 432,43 | 434,14 | -0,40% | -1,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-31 | 182,01 | 182,05 | -0,02% | +10,12% | 741,60 | 744,57 | -0,40% | +1,79% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 24,75 | 24,74 | +0,04% | +12,04% | 100,84 | 101,18 | -0,34% | +3,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 24,28 | 24,28 | 0,00% | +5,57% | 98,93 | 99,30 | -0,38% | -2,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 11,34 | 11,34 | 0,00% | +5,39% | 46,20 | 46,38 | -0,38% | -2,58% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 5,63 | 5,63 | 0,00% | +0,54% | 22,94 | 23,03 | -0,38% | -7,07% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 10,65 | 10,65 | 0,00% | -0,37% | 43,39 | 43,56 | -0,38% | -7,91% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-31 | 10,65 | 10,64 | +0,09% | +5,86% | 43,39 | 43,52 | -0,28% | -2,14% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-31 | 45,82 | 45,80 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-31 | 10,95 | 10,93 | +0,18% | +21,53% | 44,62 | 44,70 | -0,19% | +12,34% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-31 | 23,02 | 23,01 | +0,04% | +12,62% | 93,80 | 94,11 | -0,33% | +4,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-31 | 907,24 | 906,65 | +0,07% | +22,15% | 3696,55 | 3708,11 | -0,31% | +12,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-31 | 494,44 | 494,12 | +0,06% | +16,26% | 2014,60 | 2020,90 | -0,31% | +7,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-31 | 2099,08 | 2098,26 | +0,04% | +19,44% | 6484,69 | 6466,00 | +0,29% | +8,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-31 | 707,86 | 707,58 | +0,04% | +13,97% | 2186,79 | 2180,48 | +0,29% | +3,17% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-31 | 240,10 | 239,64 | +0,19% | +9,18% | 978,29 | 980,10 | -0,19% | +0,92% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-31 | 114,49 | 114,27 | +0,19% | +5,97% | 466,49 | 467,35 | -0,18% | -2,05% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-31 | 10,42 | 10,42 | 0,00% | +10,15% | 42,46 | 42,62 | -0,38% | +1,82% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-31 | 40,66 | 40,65 | +0,02% | +13,86% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-31 | 13,08 | 13,08 | 0,00% | +9,73% | 53,29 | 53,50 | -0,38% | +1,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-31 | 259,41 | 259,41 | 0,00% | +20,61% | 1056,97 | 1060,96 | -0,38% | +11,49% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-31 | 6,52 | 6,52 | 0,00% | +7,59% | 26,57 | 26,67 | -0,38% | -0,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-31 | 9,78 | 9,78 | 0,00% | +10,38% | 39,85 | 40,00 | -0,38% | +2,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-31 | 9,25 | 9,25 | 0,00% | +9,86% | 37,69 | 37,83 | -0,38% | +1,55% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-31 | 22,43 | 22,43 | 0,00% | +15,08% | 69,29 | 69,12 | +0,25% | +4,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-31 | 17,91 | 17,90 | +0,06% | +13,43% | 72,97 | 73,21 | -0,32% | +4,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-31 | 8,64 | 8,64 | 0,00% | +9,78% | 35,20 | 35,34 | -0,38% | +1,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-31 | 16,94 | 16,94 | 0,00% | +12,78% | 69,02 | 69,28 | -0,38% | +4,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-31 | 16,29 | 16,29 | 0,00% | +9,33% | 66,37 | 66,62 | -0,38% | +1,06% | ![]() |