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 | 2013-10-04 | 108,68 | 108,68 | 0,00% | +0,27% | 457,60 | 458,97 | -0,30% | +2,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-04 | 105,71 | 105,72 | -0,01% | +0,22% | 445,09 | 446,47 | -0,31% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-04 | 1029,57 | 1029,64 | -0,01% | -1,23% | 4335,00 | 4348,27 | -0,31% | +0,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-04 | 1061,77 | 1061,84 | -0,01% | +0,42% | 4470,58 | 4484,26 | -0,31% | +2,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-04 | 107,44 | 107,44 | 0,00% | +1,60% | 312,00 | 313,26 | -0,40% | -9,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-04 | 1034,71 | 1034,76 | 0,00% | +0,23% | 533,70 | 536,11 | -0,45% | -7,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 24,05 | 24,04 | +0,04% | +3,89% | 101,26 | 101,52 | -0,26% | +6,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 10,11 | 10,11 | 0,00% | 0,00% | 31,29 | 31,56 | -0,84% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 32,68 | 32,72 | -0,12% | +8,82% | 101,15 | 102,13 | -0,96% | +5,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 22,36 | 22,35 | +0,04% | +3,37% | 94,15 | 94,39 | -0,25% | +5,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 30,38 | 30,42 | -0,13% | +8,27% | 94,03 | 94,95 | -0,97% | +5,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 15,25 | 15,24 | +0,07% | +2,01% | 64,21 | 64,36 | -0,23% | +4,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 10,96 | 10,95 | +0,09% | +2,24% | 33,92 | 34,18 | -0,75% | -0,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 14,27 | 14,27 | 0,00% | +1,49% | 60,08 | 60,26 | -0,30% | +3,72% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 110,81 | 110,75 | +0,05% | +3,51% | 466,56 | 467,71 | -0,24% | +5,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 108,85 | 108,79 | +0,06% | +2,99% | 458,31 | 459,43 | -0,24% | +5,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-04 | 196,12 | 196,18 | -0,03% | +3,42% | 825,76 | 828,49 | -0,33% | +5,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-04 | 105,22 | 105,24 | -0,02% | +1,48% | 443,03 | 444,44 | -0,32% | +3,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-04 | 183,22 | 183,27 | -0,03% | +2,91% | 771,45 | 773,97 | -0,33% | +5,16% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 24,93 | 24,92 | +0,04% | +3,40% | 104,97 | 105,24 | -0,26% | +5,67% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 24,34 | 24,33 | +0,04% | +1,08% | 102,48 | 102,75 | -0,26% | +3,30% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 11,36 | 11,35 | +0,09% | +0,98% | 47,83 | 47,93 | -0,21% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 5,62 | 5,62 | 0,00% | -0,35% | 23,66 | 23,73 | -0,30% | +1,83% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 10,55 | 10,55 | 0,00% | -1,22% | 44,42 | 44,55 | -0,30% | +0,95% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-04 | 10,87 | 10,87 | 0,00% | +3,13% | 45,77 | 45,91 | -0,30% | +5,39% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-04 | 47,47 | 47,45 | +0,04% | +5,61% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-04 | 10,32 | 10,30 | +0,19% | -1,53% | 43,45 | 43,50 | -0,10% | +0,63% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-04 | 9,78 | 9,77 | +0,10% | 0,00% | 41,18 | 41,26 | -0,20% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-04 | 40,45 | 40,44 | +0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-04 | 23,16 | 23,17 | -0,04% | +3,21% | 97,52 | 97,85 | -0,34% | +5,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-04 | 862,09 | 861,82 | +0,03% | -1,03% | 3629,83 | 3639,55 | -0,27% | +1,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-04 | 449,79 | 449,65 | +0,03% | -5,25% | 1893,84 | 1898,92 | -0,27% | -3,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-04 | 1926,74 | 1923,55 | +0,17% | -5,97% | 5963,45 | 6003,78 | -0,67% | -8,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-04 | 617,67 | 616,65 | +0,17% | -10,61% | 1911,75 | 1924,69 | -0,67% | -13,26% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-04 | 238,36 | 238,58 | -0,09% | +1,18% | 1003,61 | 1007,55 | -0,39% | +3,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-04 | 110,66 | 110,76 | -0,09% | -1,50% | 465,93 | 467,75 | -0,39% | +0,66% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 10,62 | 10,62 | 0,00% | +4,42% | 44,72 | 44,85 | -0,30% | +6,71% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 42,13 | 42,14 | -0,02% | +7,06% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 13,00 | 12,99 | +0,08% | +0,93% | 54,74 | 54,86 | -0,22% | +3,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 250,98 | 250,95 | +0,01% | +0,40% | 1056,75 | 1059,79 | -0,29% | +2,60% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-04 | 6,31 | 6,31 | 0,00% | -0,63% | 26,57 | 26,65 | -0,30% | +1,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-04 | 9,89 | 9,89 | 0,00% | +3,89% | 41,64 | 41,77 | -0,30% | +6,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-04 | 9,32 | 9,31 | +0,11% | +3,33% | 39,24 | 39,32 | -0,19% | +5,59% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-04 | 23,27 | 23,28 | -0,04% | +8,69% | 72,02 | 72,66 | -0,88% | +5,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-04 | 18,14 | 18,13 | +0,06% | +4,43% | 76,38 | 76,56 | -0,24% | +6,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-04 | 8,56 | 8,55 | +0,12% | +1,42% | 36,04 | 36,11 | -0,18% | +3,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-04 | 17,09 | 17,08 | +0,06% | +3,89% | 71,96 | 72,13 | -0,24% | +6,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-04 | 16,07 | 16,06 | +0,06% | +0,82% | 67,66 | 67,82 | -0,24% | +3,03% | ![]() |