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 | 2013-10-11 | 108,69 | 108,68 | +0,01% | +0,22% | 455,61 | 456,56 | -0,21% | +3,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-11 | 105,72 | 105,71 | +0,01% | +0,17% | 443,16 | 444,09 | -0,21% | +2,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-11 | 1029,79 | 1029,68 | +0,01% | -1,26% | 4316,67 | 4325,69 | -0,21% | +1,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-11 | 1062,00 | 1061,89 | +0,01% | +0,39% | 4451,69 | 4461,00 | -0,21% | +3,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-11 | 107,50 | 107,49 | +0,01% | +1,53% | 314,16 | 315,51 | -0,43% | -8,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-11 | 1035,15 | 1035,05 | +0,01% | +0,19% | 530,41 | 536,88 | -1,20% | -7,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 24,09 | 24,05 | +0,17% | +3,84% | 100,98 | 101,03 | -0,05% | +6,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 10,13 | 10,11 | +0,20% | 0,00% | 31,40 | 31,40 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-11 | 32,64 | 32,51 | +0,40% | +8,73% | 101,16 | 100,97 | +0,20% | +6,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 22,39 | 22,36 | +0,13% | +3,32% | 93,85 | 93,93 | -0,09% | +6,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-11 | 30,35 | 30,23 | +0,40% | +8,24% | 94,07 | 93,89 | +0,19% | +5,84% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 15,26 | 15,26 | 0,00% | +2,14% | 63,97 | 64,11 | -0,22% | +4,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 10,97 | 10,96 | +0,09% | +2,33% | 34,00 | 34,04 | -0,11% | +0,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 14,28 | 14,28 | 0,00% | +1,56% | 59,86 | 59,99 | -0,22% | +4,38% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 111,01 | 110,96 | +0,05% | +3,55% | 465,33 | 466,14 | -0,17% | +6,42% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 109,04 | 108,99 | +0,05% | +3,03% | 457,07 | 457,87 | -0,17% | +5,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-11 | 196,26 | 196,03 | +0,12% | +3,23% | 822,68 | 823,52 | -0,10% | +6,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-11 | 105,29 | 105,17 | +0,11% | +1,29% | 441,36 | 441,82 | -0,11% | +4,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-11 | 183,33 | 183,12 | +0,11% | +2,72% | 768,48 | 769,29 | -0,10% | +5,57% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 24,95 | 24,91 | +0,16% | +3,27% | 104,58 | 104,65 | -0,06% | +6,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 24,35 | 24,34 | +0,04% | +1,04% | 102,07 | 102,25 | -0,18% | +3,84% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 11,36 | 11,36 | 0,00% | +0,89% | 47,62 | 47,72 | -0,22% | +3,68% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 5,62 | 5,62 | 0,00% | -0,35% | 23,56 | 23,61 | -0,22% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 10,55 | 10,55 | 0,00% | -1,12% | 44,22 | 44,32 | -0,22% | +1,61% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-11 | 10,88 | 10,88 | 0,00% | +3,23% | 45,61 | 45,71 | -0,22% | +6,09% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-11 | 47,55 | 47,54 | +0,02% | +5,67% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-11 | 10,46 | 10,48 | -0,19% | -1,60% | 43,85 | 44,03 | -0,41% | +1,13% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-11 | 9,81 | 9,81 | 0,00% | 0,00% | 41,12 | 41,21 | -0,22% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-11 | 40,59 | 40,59 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-11 | 23,18 | 23,16 | +0,09% | +3,25% | 97,17 | 97,30 | -0,13% | +6,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-11 | 867,09 | 868,54 | -0,17% | -1,10% | 3634,67 | 3648,74 | -0,39% | +1,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-11 | 452,40 | 453,16 | -0,17% | -5,32% | 1896,37 | 1903,73 | -0,39% | -2,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-11 | 1944,33 | 1939,12 | +0,27% | -5,21% | 6026,26 | 6022,33 | +0,07% | -7,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-11 | 623,31 | 621,64 | +0,27% | -9,89% | 1931,89 | 1930,63 | +0,07% | -11,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-11 | 238,15 | 237,98 | +0,07% | +1,15% | 998,28 | 999,75 | -0,15% | +3,95% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-11 | 110,57 | 110,49 | +0,07% | -1,51% | 463,49 | 464,17 | -0,15% | +1,21% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 10,63 | 10,63 | 0,00% | +4,22% | 44,56 | 44,66 | -0,22% | +7,10% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 42,18 | 42,17 | +0,02% | +6,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 13,00 | 13,01 | -0,08% | +0,78% | 54,49 | 54,66 | -0,30% | +3,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 253,11 | 252,56 | +0,22% | +0,79% | 1060,99 | 1061,00 | 0,00% | +3,58% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-11 | 6,32 | 6,31 | +0,16% | -0,63% | 26,49 | 26,51 | -0,06% | +2,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-11 | 9,90 | 9,89 | +0,10% | +3,66% | 41,50 | 41,55 | -0,12% | +6,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-11 | 9,32 | 9,32 | 0,00% | +3,10% | 39,07 | 39,15 | -0,22% | +5,95% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-11 | 23,24 | 23,15 | +0,39% | +8,75% | 72,03 | 71,90 | +0,19% | +6,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-11 | 18,16 | 18,14 | +0,11% | +4,25% | 76,12 | 76,21 | -0,11% | +7,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-11 | 8,56 | 8,56 | 0,00% | +1,06% | 35,88 | 35,96 | -0,22% | +3,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-11 | 17,10 | 17,09 | +0,06% | +3,64% | 71,68 | 71,80 | -0,16% | +6,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-11 | 16,08 | 16,07 | +0,06% | +0,56% | 67,40 | 67,51 | -0,16% | +3,35% | ![]() |