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 | 2013-10-08 | 108,69 | 108,69 | 0,00% | +0,23% | 457,45 | 457,20 | +0,05% | +3,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-08 | 105,72 | 105,72 | 0,00% | +0,19% | 444,95 | 444,71 | +0,05% | +3,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-08 | 1029,75 | 1029,70 | 0,00% | -1,25% | 4334,01 | 4331,43 | +0,06% | +1,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-08 | 1061,97 | 1061,91 | +0,01% | +0,41% | 4469,62 | 4466,92 | +0,06% | +3,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-08 | 107,46 | 107,45 | +0,01% | +1,56% | 312,90 | 313,25 | -0,11% | -7,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-08 | 1034,93 | 1034,87 | +0,01% | +0,21% | 535,68 | 536,17 | -0,09% | -5,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 24,07 | 24,09 | -0,08% | +3,88% | 101,31 | 101,33 | -0,03% | +7,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 10,12 | 10,13 | -0,10% | 0,00% | 31,35 | 31,30 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-08 | 32,72 | 32,68 | +0,12% | +8,85% | 101,35 | 100,99 | +0,36% | +7,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 22,38 | 22,40 | -0,09% | +3,37% | 94,19 | 94,23 | -0,03% | +6,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-08 | 30,42 | 30,38 | +0,13% | +8,33% | 94,23 | 93,88 | +0,37% | +7,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 15,25 | 15,25 | 0,00% | +2,01% | 64,18 | 64,15 | +0,05% | +5,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 10,96 | 10,96 | 0,00% | +2,14% | 33,95 | 33,87 | +0,24% | +0,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 14,27 | 14,27 | 0,00% | +1,49% | 60,06 | 60,03 | +0,05% | +4,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 110,84 | 110,78 | +0,05% | +3,46% | 466,50 | 466,00 | +0,11% | +6,82% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 108,88 | 108,82 | +0,06% | +2,94% | 458,25 | 457,75 | +0,11% | +6,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-08 | 196,22 | 196,41 | -0,10% | +3,30% | 825,85 | 826,20 | -0,04% | +6,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-08 | 105,27 | 105,37 | -0,09% | +1,35% | 443,06 | 443,24 | -0,04% | +4,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-08 | 183,30 | 183,48 | -0,10% | +2,78% | 771,47 | 771,81 | -0,04% | +6,11% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 24,94 | 24,97 | -0,12% | +3,31% | 104,97 | 105,04 | -0,07% | +6,66% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 24,34 | 24,35 | -0,04% | +1,00% | 102,44 | 102,43 | +0,01% | +4,27% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 11,36 | 11,36 | 0,00% | +0,89% | 47,81 | 47,79 | +0,05% | +4,16% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 5,62 | 5,62 | 0,00% | -0,35% | 23,65 | 23,64 | +0,05% | +2,88% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 10,55 | 10,55 | 0,00% | -1,12% | 44,40 | 44,38 | +0,05% | +2,08% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-08 | 10,87 | 10,87 | 0,00% | +3,13% | 45,75 | 45,72 | +0,05% | +6,48% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-08 | 47,52 | 47,52 | 0,00% | +5,69% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-08 | 10,30 | 10,32 | -0,19% | -2,46% | 43,35 | 43,41 | -0,14% | +0,70% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-08 | 9,79 | 9,79 | 0,00% | 0,00% | 41,20 | 41,18 | +0,05% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-08 | 40,49 | 40,48 | +0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-08 | 23,17 | 23,20 | -0,13% | +3,25% | 97,52 | 97,59 | -0,07% | +6,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-08 | 866,60 | 865,51 | +0,13% | -0,81% | 3647,35 | 3640,77 | +0,18% | +2,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-08 | 452,15 | 451,58 | +0,13% | -5,04% | 1903,01 | 1899,57 | +0,18% | -1,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-08 | 1935,87 | 1932,55 | +0,17% | -5,62% | 5996,55 | 5971,97 | +0,41% | -6,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-08 | 620,60 | 619,54 | +0,17% | -10,28% | 1922,37 | 1914,50 | +0,41% | -11,36% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-08 | 238,51 | 238,83 | -0,13% | +1,31% | 1003,84 | 1004,64 | -0,08% | +4,60% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-08 | 110,73 | 110,88 | -0,14% | -1,36% | 466,04 | 466,42 | -0,08% | +1,84% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 10,63 | 10,62 | +0,09% | +4,52% | 44,74 | 44,67 | +0,15% | +7,91% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-08 | 42,18 | 42,16 | +0,05% | +7,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 13,02 | 13,00 | +0,15% | +1,01% | 54,80 | 54,68 | +0,21% | +4,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 252,05 | 251,17 | +0,35% | +0,35% | 1060,83 | 1056,55 | +0,41% | +3,60% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-08 | 6,31 | 6,32 | -0,16% | -0,79% | 26,56 | 26,59 | -0,10% | +2,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-08 | 9,89 | 9,91 | -0,20% | +3,67% | 41,62 | 41,69 | -0,15% | +7,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-08 | 9,32 | 9,34 | -0,21% | +3,10% | 39,23 | 39,29 | -0,16% | +6,44% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-08 | 23,28 | 23,26 | +0,09% | +8,63% | 72,11 | 71,88 | +0,33% | +7,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-08 | 18,15 | 18,16 | -0,06% | +4,25% | 76,39 | 76,39 | 0,00% | +7,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-08 | 8,56 | 8,57 | -0,12% | +1,18% | 36,03 | 36,05 | -0,06% | +4,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-08 | 17,10 | 17,11 | -0,06% | +3,70% | 71,97 | 71,97 | 0,00% | +7,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-08 | 16,08 | 16,09 | -0,06% | +0,63% | 67,68 | 67,68 | -0,01% | +3,89% | ![]() |