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 | 2013-11-05 | 108,75 | 108,79 | -0,04% | +0,27% | 454,75 | 454,37 | +0,08% | +1,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-05 | 105,78 | 105,82 | -0,04% | +0,23% | 442,33 | 441,97 | +0,08% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-05 | 1030,40 | 1030,65 | -0,02% | -1,22% | 4308,72 | 4304,61 | +0,10% | +0,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-05 | 1062,63 | 1062,89 | -0,02% | +0,43% | 4443,49 | 4439,27 | +0,10% | +2,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-05 | 107,73 | 107,76 | -0,03% | +1,53% | 316,62 | 312,43 | +1,34% | -10,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-05 | 1036,64 | 1036,94 | -0,03% | +0,23% | 538,64 | 533,61 | +0,94% | -7,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 24,37 | 24,43 | -0,25% | +4,50% | 101,91 | 102,03 | -0,13% | +6,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 10,25 | 10,27 | -0,19% | 0,00% | 31,75 | 31,33 | +1,34% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-05 | 32,82 | 33,00 | -0,55% | +10,13% | 101,66 | 100,67 | +0,98% | +6,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 22,65 | 22,70 | -0,22% | +3,99% | 94,71 | 94,81 | -0,10% | +5,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-05 | 30,49 | 30,66 | -0,55% | +9,56% | 94,44 | 93,53 | +0,97% | +6,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 15,32 | 15,32 | 0,00% | +2,27% | 64,06 | 63,99 | +0,12% | +3,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 11,01 | 11,01 | 0,00% | +2,42% | 34,10 | 33,59 | +1,53% | -0,75% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,33 | 14,33 | 0,00% | +1,78% | 59,92 | 59,85 | +0,12% | +3,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 111,49 | 111,46 | +0,03% | +3,67% | 466,21 | 465,52 | +0,15% | +5,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 109,47 | 109,44 | +0,03% | +3,15% | 457,76 | 457,09 | +0,15% | +4,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-05 | 197,96 | 198,57 | -0,31% | +3,74% | 827,79 | 829,35 | -0,19% | +5,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-05 | 106,20 | 106,53 | -0,31% | +1,77% | 444,09 | 444,93 | -0,19% | +3,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-05 | 184,85 | 185,43 | -0,31% | +3,22% | 772,97 | 774,47 | -0,19% | +4,84% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 25,20 | 25,29 | -0,36% | +3,79% | 105,38 | 105,63 | -0,24% | +5,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 24,42 | 24,45 | -0,12% | +1,08% | 102,11 | 102,12 | 0,00% | +2,66% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 11,40 | 11,41 | -0,09% | +0,97% | 47,67 | 47,66 | +0,03% | +2,56% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 5,62 | 5,62 | 0,00% | -0,35% | 23,50 | 23,47 | +0,12% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 10,54 | 10,54 | 0,00% | -1,22% | 44,07 | 44,02 | +0,12% | +0,33% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-05 | 10,92 | 10,91 | +0,09% | +3,31% | 45,66 | 45,57 | +0,21% | +4,94% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-05 | 47,78 | 47,73 | +0,10% | +5,80% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-05 | 10,55 | 10,66 | -1,03% | -0,57% | 44,12 | 44,52 | -0,91% | +1,00% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-05 | 9,84 | 9,87 | -0,30% | 0,00% | 41,15 | 41,22 | -0,18% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-05 | 40,79 | 40,92 | -0,32% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-11-05 | 23,43 | 23,49 | -0,26% | +3,72% | 97,97 | 98,11 | -0,14% | +5,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-05 | 867,01 | 871,26 | -0,49% | -2,60% | 3625,49 | 3638,90 | -0,37% | -1,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-05 | 452,36 | 454,58 | -0,49% | -6,75% | 1891,59 | 1898,60 | -0,37% | -5,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-05 | 1953,61 | 1962,60 | -0,46% | -4,94% | 6051,31 | 5987,30 | +1,07% | -7,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-05 | 626,29 | 629,17 | -0,46% | -9,63% | 1939,93 | 1919,41 | +1,07% | -12,43% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-05 | 240,60 | 241,13 | -0,22% | +1,62% | 1006,09 | 1007,10 | -0,10% | +3,21% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-05 | 111,70 | 111,95 | -0,22% | -1,06% | 467,08 | 467,57 | -0,10% | +0,49% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 10,75 | 10,75 | 0,00% | +4,67% | 44,95 | 44,90 | +0,12% | +6,32% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 42,72 | 42,74 | -0,05% | +7,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 13,15 | 13,15 | 0,00% | +1,54% | 54,99 | 54,92 | +0,12% | +3,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 254,24 | 253,84 | +0,16% | +0,23% | 1063,13 | 1060,19 | +0,28% | +1,81% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-05 | 6,39 | 6,41 | -0,31% | 0,00% | 26,72 | 26,77 | -0,19% | +1,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-05 | 10,02 | 10,04 | -0,20% | +4,48% | 41,90 | 41,93 | -0,08% | +6,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-05 | 9,43 | 9,46 | -0,32% | +3,85% | 39,43 | 39,51 | -0,20% | +5,49% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-05 | 23,37 | 23,45 | -0,34% | +9,82% | 72,39 | 71,54 | +1,19% | +6,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-05 | 18,39 | 18,41 | -0,11% | +4,91% | 76,90 | 76,89 | +0,01% | +6,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-05 | 8,67 | 8,69 | -0,23% | +1,76% | 36,25 | 36,29 | -0,11% | +3,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-05 | 17,31 | 17,34 | -0,17% | +4,28% | 72,38 | 72,42 | -0,05% | +5,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-05 | 16,28 | 16,30 | -0,12% | +1,18% | 68,08 | 68,08 | 0,00% | +2,77% | ![]() |