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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-29 | 108,70 | 108,68 | +0,02% | +0,18% | 454,42 | 455,48 | -0,23% | +0,82% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-29 | 105,73 | 105,71 | +0,02% | +0,14% | 442,00 | 443,03 | -0,23% | +0,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-29 | 1029,92 | 1029,82 | +0,01% | -1,29% | 4305,58 | 4315,98 | -0,24% | -0,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-29 | 1062,14 | 1062,03 | +0,01% | +0,36% | 4440,28 | 4450,97 | -0,24% | +1,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-29 | 107,63 | 107,60 | +0,03% | +1,46% | 313,30 | 312,86 | +0,14% | -10,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-29 | 1035,85 | 1035,66 | +0,02% | +0,14% | 533,88 | 532,95 | +0,17% | -7,16% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 24,31 | 24,29 | +0,08% | +4,51% | 101,63 | 101,80 | -0,17% | +5,17% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 10,22 | 10,21 | +0,10% | 0,00% | 30,94 | 30,96 | -0,08% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 33,57 | 33,49 | +0,24% | +11,83% | 101,62 | 101,56 | +0,06% | +5,39% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 22,59 | 22,57 | +0,09% | +3,96% | 94,44 | 94,59 | -0,16% | +4,61% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 31,20 | 31,13 | +0,22% | +11,27% | 94,45 | 94,40 | +0,04% | +4,87% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 15,30 | 15,30 | 0,00% | +2,20% | 63,96 | 64,12 | -0,25% | +2,85% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 11,00 | 10,99 | +0,09% | +2,42% | 33,30 | 33,33 | -0,09% | -3,47% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 14,31 | 14,31 | 0,00% | +1,63% | 59,82 | 59,97 | -0,25% | +2,27% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 111,44 | 111,48 | -0,04% | +3,66% | 465,88 | 467,21 | -0,29% | +4,31% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 109,43 | 109,47 | -0,04% | +3,14% | 457,47 | 458,79 | -0,29% | +3,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-29 | 197,78 | 197,57 | +0,11% | +3,88% | 826,82 | 828,02 | -0,14% | +4,53% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-29 | 106,10 | 105,99 | +0,10% | +1,91% | 443,55 | 444,20 | -0,15% | +2,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-29 | 184,70 | 184,51 | +0,10% | +3,36% | 772,14 | 773,28 | -0,15% | +4,01% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 25,18 | 25,14 | +0,16% | +4,01% | 105,27 | 105,36 | -0,09% | +4,66% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 24,40 | 24,39 | +0,04% | +1,16% | 102,00 | 102,22 | -0,21% | +1,80% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 11,38 | 11,38 | 0,00% | +0,98% | 47,57 | 47,69 | -0,25% | +1,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,55 | -0,25% | +0,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 10,54 | 10,54 | 0,00% | -1,22% | 44,06 | 44,17 | -0,25% | -0,60% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-29 | 10,91 | 10,90 | +0,09% | +3,31% | 45,61 | 45,68 | -0,16% | +3,97% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-29 | 47,70 | 47,66 | +0,08% | +5,76% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-29 | 10,63 | 10,56 | +0,66% | +1,82% | 44,44 | 44,26 | +0,41% | +2,46% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-29 | 9,87 | 9,89 | -0,20% | 0,00% | 41,26 | 41,45 | -0,45% | 0,00% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-29 | 40,88 | 40,97 | -0,22% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2013-10-29 | 23,38 | 23,36 | +0,09% | +3,96% | 97,74 | 97,90 | -0,17% | +4,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-29 | 874,31 | 876,07 | -0,20% | -0,28% | 3655,05 | 3671,61 | -0,45% | +0,34% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-29 | 456,17 | 457,09 | -0,20% | -4,54% | 1907,02 | 1915,66 | -0,45% | -3,94% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-29 | 1976,53 | 1983,04 | -0,33% | -3,70% | 5983,15 | 6013,77 | -0,51% | -9,24% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-29 | 633,64 | 635,72 | -0,33% | -8,45% | 1918,09 | 1927,88 | -0,51% | -13,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-29 | 240,03 | 239,70 | +0,14% | +1,63% | 1003,45 | 1004,58 | -0,11% | +2,28% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-29 | 111,44 | 111,29 | +0,13% | -1,05% | 465,88 | 466,42 | -0,12% | -0,42% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 10,72 | 10,71 | +0,09% | +4,69% | 44,81 | 44,89 | -0,16% | +5,35% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 42,55 | 42,52 | +0,07% | +7,18% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 13,10 | 13,09 | +0,08% | +1,63% | 54,76 | 54,86 | -0,17% | +2,27% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 255,84 | 255,74 | +0,04% | +1,63% | 1069,54 | 1071,81 | -0,21% | +2,27% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-29 | 6,38 | 6,37 | +0,16% | 0,00% | 26,67 | 26,70 | -0,09% | +0,63% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-29 | 9,99 | 9,98 | +0,10% | +4,39% | 41,76 | 41,83 | -0,15% | +5,05% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-29 | 9,41 | 9,40 | +0,11% | +3,86% | 39,34 | 39,40 | -0,14% | +4,52% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-29 | 23,79 | 23,80 | -0,04% | +11,06% | 72,01 | 72,18 | -0,22% | +4,67% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-29 | 18,31 | 18,30 | +0,05% | +4,69% | 76,55 | 76,70 | -0,20% | +5,35% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-29 | 8,64 | 8,63 | +0,12% | +1,65% | 36,12 | 36,17 | -0,13% | +2,29% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-29 | 17,24 | 17,23 | +0,06% | +4,11% | 72,07 | 72,21 | -0,19% | +4,76% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-29 | 16,22 | 16,20 | +0,12% | +1,06% | 67,81 | 67,89 | -0,13% | +1,70% | ![]() |