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 | 2013-10-09 | 108,69 | 108,69 | 0,00% | +0,21% | 455,37 | 457,45 | -0,46% | +2,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-09 | 105,72 | 105,72 | 0,00% | +0,16% | 442,92 | 444,95 | -0,46% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-09 | 1029,71 | 1029,75 | 0,00% | -1,27% | 4314,07 | 4334,01 | -0,46% | +1,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-09 | 1061,92 | 1061,97 | 0,00% | +0,38% | 4449,02 | 4469,62 | -0,46% | +3,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-09 | 107,47 | 107,46 | +0,01% | +1,53% | 313,34 | 312,90 | +0,14% | -7,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-09 | 1034,92 | 1034,93 | 0,00% | +0,17% | 536,61 | 535,68 | +0,17% | -5,86% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-09 | 24,08 | 24,07 | +0,04% | +3,93% | 100,89 | 101,31 | -0,41% | +6,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-09 | 10,13 | 10,12 | +0,10% | 0,00% | 31,27 | 31,35 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-09 | 32,54 | 32,72 | -0,55% | +8,72% | 100,46 | 101,35 | -0,88% | +6,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-09 | 22,39 | 22,38 | +0,04% | +3,42% | 93,81 | 94,19 | -0,41% | +6,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-09 | 30,25 | 30,42 | -0,56% | +8,15% | 93,39 | 94,23 | -0,89% | +6,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-09 | 15,25 | 15,25 | 0,00% | +2,01% | 63,89 | 64,18 | -0,46% | +4,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-09 | 10,96 | 10,96 | 0,00% | +2,14% | 33,84 | 33,95 | -0,33% | +0,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-09 | 14,28 | 14,27 | +0,07% | +1,56% | 59,83 | 60,06 | -0,39% | +4,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-09 | 110,87 | 110,84 | +0,03% | +3,42% | 464,50 | 466,50 | -0,43% | +6,28% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-09 | 108,90 | 108,88 | +0,02% | +2,90% | 456,25 | 458,25 | -0,44% | +5,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-09 | 196,21 | 196,22 | -0,01% | +3,29% | 822,04 | 825,85 | -0,46% | +6,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-09 | 105,26 | 105,27 | -0,01% | +1,34% | 441,00 | 443,06 | -0,47% | +4,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-09 | 183,29 | 183,30 | -0,01% | +2,78% | 767,91 | 771,47 | -0,46% | +5,62% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-09 | 24,94 | 24,94 | 0,00% | +3,31% | 104,49 | 104,97 | -0,46% | +6,17% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 24,34 | 24,34 | 0,00% | +1,00% | 101,97 | 102,44 | -0,46% | +3,79% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-09 | 11,36 | 11,36 | 0,00% | +0,89% | 47,59 | 47,81 | -0,46% | +3,67% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 5,62 | 5,62 | 0,00% | -0,35% | 23,55 | 23,65 | -0,46% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-09 | 10,55 | 10,55 | 0,00% | -1,12% | 44,20 | 44,40 | -0,46% | +1,61% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-09 | 10,88 | 10,87 | +0,09% | +3,23% | 45,58 | 45,75 | -0,36% | +6,08% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-09 | 47,51 | 47,52 | -0,02% | +5,58% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-09 | 10,30 | 10,30 | 0,00% | -2,09% | 43,15 | 43,35 | -0,46% | +0,61% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-09 | 9,79 | 9,79 | 0,00% | 0,00% | 41,02 | 41,20 | -0,46% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-09 | 40,54 | 40,49 | +0,12% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-09 | 23,17 | 23,17 | 0,00% | +3,25% | 97,07 | 97,52 | -0,46% | +6,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-09 | 866,88 | 866,60 | +0,03% | -0,80% | 3631,88 | 3647,35 | -0,42% | +1,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-09 | 452,29 | 452,15 | +0,03% | -5,03% | 1894,91 | 1903,01 | -0,43% | -2,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-09 | 1938,40 | 1935,87 | +0,13% | -5,17% | 5984,42 | 5996,55 | -0,20% | -6,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-09 | 621,41 | 620,60 | +0,13% | -9,85% | 1918,48 | 1922,37 | -0,20% | -11,45% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-09 | 238,33 | 238,51 | -0,08% | +1,24% | 998,51 | 1003,84 | -0,53% | +4,03% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-09 | 110,65 | 110,73 | -0,07% | -1,43% | 463,58 | 466,04 | -0,53% | +1,29% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-09 | 10,63 | 10,63 | 0,00% | +4,32% | 44,54 | 44,74 | -0,46% | +7,20% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-09 | 42,16 | 42,18 | -0,05% | +6,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-09 | 13,01 | 13,02 | -0,08% | +0,85% | 54,51 | 54,80 | -0,53% | +3,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-09 | 252,63 | 252,05 | +0,23% | +0,71% | 1058,42 | 1060,83 | -0,23% | +3,49% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-09 | 6,32 | 6,31 | +0,16% | -0,63% | 26,48 | 26,56 | -0,30% | +2,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-09 | 9,90 | 9,89 | +0,10% | +3,77% | 41,48 | 41,62 | -0,36% | +6,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-09 | 9,33 | 9,32 | +0,11% | +3,32% | 39,09 | 39,23 | -0,35% | +6,18% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-09 | 23,16 | 23,28 | -0,52% | +8,33% | 71,50 | 72,11 | -0,85% | +6,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-09 | 18,15 | 18,15 | 0,00% | +4,25% | 76,04 | 76,39 | -0,46% | +7,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-09 | 8,56 | 8,56 | 0,00% | +1,18% | 35,86 | 36,03 | -0,46% | +3,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-09 | 17,10 | 17,10 | 0,00% | +3,70% | 71,64 | 71,97 | -0,46% | +6,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-09 | 16,08 | 16,08 | 0,00% | +0,63% | 67,37 | 67,68 | -0,46% | +3,40% | ![]() |