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 | 2013-10-24 | 108,67 | 108,69 | -0,02% | +0,14% | 454,24 | 454,17 | +0,02% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-24 | 105,70 | 105,72 | -0,02% | +0,09% | 441,83 | 441,76 | +0,01% | +1,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-24 | 1029,70 | 1029,86 | -0,02% | -1,32% | 4304,15 | 4303,37 | +0,02% | -0,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-24 | 1061,91 | 1062,08 | -0,02% | +0,33% | 4438,78 | 4438,01 | +0,02% | +1,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-24 | 107,57 | 107,58 | -0,01% | +1,43% | 314,56 | 317,53 | -0,94% | -9,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-24 | 1035,49 | 1035,57 | -0,01% | +0,10% | 531,83 | 533,22 | -0,26% | -7,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 24,29 | 24,27 | +0,08% | +4,47% | 101,53 | 101,42 | +0,12% | +5,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 10,21 | 10,21 | 0,00% | 0,00% | 31,02 | 31,21 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 33,52 | 33,45 | +0,21% | +11,14% | 101,85 | 102,24 | -0,38% | +6,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 22,57 | 22,56 | +0,04% | +3,96% | 94,34 | 94,27 | +0,08% | +5,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 31,15 | 31,09 | +0,19% | +10,58% | 94,65 | 95,02 | -0,39% | +6,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 15,30 | 15,30 | 0,00% | +2,20% | 63,95 | 63,93 | +0,03% | +3,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 11,00 | 11,00 | 0,00% | +2,42% | 33,42 | 33,62 | -0,59% | -1,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,32 | 14,32 | 0,00% | +1,78% | 59,86 | 59,84 | +0,03% | +3,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 111,38 | 111,30 | +0,07% | +3,64% | 465,57 | 465,08 | +0,11% | +4,98% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 109,38 | 109,30 | +0,07% | +3,12% | 457,21 | 456,72 | +0,11% | +4,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-24 | 197,48 | 197,59 | -0,06% | +3,69% | 825,47 | 825,65 | -0,02% | +5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-24 | 105,94 | 106,00 | -0,06% | +1,73% | 442,83 | 442,93 | -0,02% | +3,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-24 | 184,43 | 184,54 | -0,06% | +3,17% | 770,92 | 771,12 | -0,03% | +4,51% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 25,13 | 25,15 | -0,08% | +3,93% | 105,04 | 105,09 | -0,05% | +5,27% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 24,39 | 24,40 | -0,04% | +1,12% | 101,95 | 101,96 | -0,01% | +2,43% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 11,38 | 11,39 | -0,09% | +0,98% | 47,57 | 47,59 | -0,05% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,48 | +0,03% | +0,93% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 10,54 | 10,54 | 0,00% | -1,22% | 44,06 | 44,04 | +0,03% | +0,06% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-24 | 10,90 | 10,90 | 0,00% | +3,32% | 45,56 | 45,55 | +0,03% | +4,65% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-24 | 47,64 | 47,68 | -0,08% | +5,77% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-24 | 10,56 | 10,53 | +0,28% | +0,76% | 44,14 | 44,00 | +0,32% | +2,07% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-24 | 9,90 | 9,90 | 0,00% | 0,00% | 41,38 | 41,37 | +0,03% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-24 | 40,99 | 41,04 | -0,12% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-24 | 23,36 | 23,36 | 0,00% | +3,91% | 97,64 | 97,61 | +0,03% | +5,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-24 | 876,08 | 875,37 | +0,08% | -0,21% | 3662,01 | 3657,82 | +0,11% | +1,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-24 | 457,09 | 456,72 | +0,08% | -4,47% | 1910,64 | 1908,45 | +0,11% | -3,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-24 | 1985,25 | 1986,14 | -0,04% | -3,82% | 6032,18 | 6070,44 | -0,63% | -7,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-24 | 636,43 | 636,72 | -0,05% | -8,57% | 1933,79 | 1946,07 | -0,63% | -12,26% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-24 | 239,60 | 239,99 | -0,16% | +1,72% | 1001,53 | 1002,82 | -0,13% | +3,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-24 | 111,24 | 111,42 | -0,16% | -0,96% | 464,98 | 465,58 | -0,13% | +0,32% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 10,71 | 10,70 | +0,09% | +4,79% | 44,77 | 44,71 | +0,13% | +6,15% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 42,49 | 42,45 | +0,09% | +7,35% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 13,10 | 13,09 | +0,08% | +1,63% | 54,76 | 54,70 | +0,11% | +2,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 256,13 | 256,10 | +0,01% | +1,63% | 1070,62 | 1070,14 | +0,04% | +2,95% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-24 | 6,37 | 6,37 | 0,00% | 0,00% | 26,63 | 26,62 | +0,03% | +1,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 9,98 | 9,98 | 0,00% | +4,50% | 41,72 | 41,70 | +0,03% | +5,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-24 | 9,40 | 9,40 | 0,00% | +3,87% | 39,29 | 39,28 | +0,03% | +5,21% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-24 | 23,82 | 23,77 | +0,21% | +10,95% | 72,38 | 72,65 | -0,38% | +6,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 18,30 | 18,29 | +0,05% | +4,81% | 76,49 | 76,43 | +0,09% | +6,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-24 | 8,63 | 8,63 | 0,00% | +1,65% | 36,07 | 36,06 | +0,03% | +2,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-24 | 17,24 | 17,23 | +0,06% | +4,23% | 72,06 | 72,00 | +0,09% | +5,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-24 | 16,21 | 16,20 | +0,06% | +1,12% | 67,76 | 67,69 | +0,10% | +2,43% | ![]() |