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 | 2013-10-28 | 108,68 | 108,68 | 0,00% | +0,17% | 455,48 | 454,41 | +0,23% | +1,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-28 | 105,71 | 105,71 | 0,00% | +0,12% | 443,03 | 442,00 | +0,23% | +1,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-28 | 1029,82 | 1029,75 | +0,01% | -1,30% | 4315,98 | 4305,59 | +0,24% | -0,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-28 | 1062,03 | 1061,96 | +0,01% | +0,35% | 4450,97 | 4440,27 | +0,24% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-28 | 107,60 | 107,59 | +0,01% | +1,43% | 312,86 | 313,89 | -0,33% | -10,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-28 | 1035,66 | 1035,59 | +0,01% | +0,11% | 532,95 | 532,19 | +0,14% | -7,29% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 24,29 | 24,26 | +0,12% | +4,43% | 101,80 | 101,44 | +0,36% | +5,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 10,21 | 10,20 | +0,10% | 0,00% | 30,96 | 30,93 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-28 | 33,49 | 33,46 | +0,09% | +11,41% | 101,56 | 101,46 | +0,10% | +6,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 22,57 | 22,55 | +0,09% | +3,87% | 94,59 | 94,29 | +0,32% | +5,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-28 | 31,13 | 31,10 | +0,10% | +10,86% | 94,40 | 94,30 | +0,11% | +5,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 15,30 | 15,29 | +0,07% | +2,20% | 64,12 | 63,93 | +0,30% | +3,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 10,99 | 10,99 | 0,00% | +2,33% | 33,33 | 33,33 | +0,01% | -2,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 14,31 | 14,31 | 0,00% | +1,71% | 59,97 | 59,83 | +0,23% | +2,88% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 111,48 | 111,44 | +0,04% | +3,73% | 467,21 | 465,95 | +0,27% | +4,93% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 109,47 | 109,44 | +0,03% | +3,20% | 458,79 | 457,59 | +0,26% | +4,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-28 | 197,57 | 197,43 | +0,07% | +3,75% | 828,02 | 825,49 | +0,31% | +4,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-28 | 105,99 | 105,92 | +0,07% | +1,80% | 444,20 | 442,87 | +0,30% | +2,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-28 | 184,51 | 184,39 | +0,07% | +3,23% | 773,28 | 770,97 | +0,30% | +4,43% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 25,14 | 25,12 | +0,08% | +3,97% | 105,36 | 105,03 | +0,31% | +5,17% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 24,39 | 24,39 | 0,00% | +1,12% | 102,22 | 101,98 | +0,23% | +2,29% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 11,38 | 11,38 | 0,00% | +0,98% | 47,69 | 47,58 | +0,23% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 5,62 | 5,62 | 0,00% | -0,35% | 23,55 | 23,50 | +0,23% | +0,80% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 10,54 | 10,54 | 0,00% | -1,22% | 44,17 | 44,07 | +0,23% | -0,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-28 | 10,90 | 10,90 | 0,00% | +3,22% | 45,68 | 45,58 | +0,23% | +4,42% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-28 | 47,66 | 47,66 | 0,00% | +5,68% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-28 | 10,56 | 10,56 | 0,00% | +1,15% | 44,26 | 44,15 | +0,23% | +2,32% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-28 | 9,89 | 9,89 | 0,00% | 0,00% | 41,45 | 41,35 | +0,23% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-28 | 40,97 | 40,97 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-28 | 23,36 | 23,35 | +0,04% | +3,87% | 97,90 | 97,63 | +0,28% | +5,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-28 | 876,07 | 874,89 | +0,13% | -0,36% | 3671,61 | 3658,09 | +0,37% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-28 | 457,09 | 456,47 | +0,14% | -4,61% | 1915,66 | 1908,59 | +0,37% | -3,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-28 | 1983,04 | 1982,94 | +0,01% | -3,76% | 6013,77 | 6012,87 | +0,01% | -8,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-28 | 635,72 | 635,69 | 0,00% | -8,51% | 1927,88 | 1927,60 | +0,01% | -12,89% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-28 | 239,70 | 239,65 | +0,02% | +1,59% | 1004,58 | 1002,02 | +0,26% | +2,76% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-28 | 111,29 | 111,26 | +0,03% | -1,09% | 466,42 | 465,20 | +0,26% | +0,05% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 10,71 | 10,70 | +0,09% | +4,69% | 44,89 | 44,74 | +0,33% | +5,90% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 42,52 | 42,49 | +0,07% | +7,16% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 13,09 | 13,10 | -0,08% | +1,55% | 54,86 | 54,77 | +0,16% | +2,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 255,74 | 255,98 | -0,09% | +1,64% | 1071,81 | 1070,30 | +0,14% | +2,82% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-28 | 6,37 | 6,36 | +0,16% | 0,00% | 26,70 | 26,59 | +0,39% | +1,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-28 | 9,98 | 9,97 | +0,10% | +4,39% | 41,83 | 41,69 | +0,33% | +5,60% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-28 | 9,40 | 9,39 | +0,11% | +3,75% | 39,40 | 39,26 | +0,34% | +4,95% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-28 | 23,80 | 23,78 | +0,08% | +11,11% | 72,18 | 72,11 | +0,09% | +5,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-28 | 18,30 | 18,28 | +0,11% | +4,69% | 76,70 | 76,43 | +0,34% | +5,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-28 | 8,63 | 8,62 | +0,12% | +1,53% | 36,17 | 36,04 | +0,35% | +2,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-28 | 17,23 | 17,22 | +0,06% | +4,11% | 72,21 | 72,00 | +0,29% | +5,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-28 | 16,20 | 16,19 | +0,06% | +1,00% | 67,89 | 67,69 | +0,30% | +2,17% | ![]() |