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 | 2013-11-06 | 108,73 | 108,75 | -0,02% | +0,24% | 454,55 | 454,75 | -0,04% | +1,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-06 | 105,76 | 105,78 | -0,02% | +0,20% | 442,13 | 442,33 | -0,05% | +1,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-06 | 1030,26 | 1030,40 | -0,01% | -1,24% | 4307,00 | 4308,72 | -0,04% | +0,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-06 | 1062,49 | 1062,63 | -0,01% | +0,41% | 4441,74 | 4443,49 | -0,04% | +1,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-06 | 107,71 | 107,73 | -0,02% | +1,50% | 316,33 | 316,62 | -0,09% | -10,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-06 | 1036,50 | 1036,64 | -0,01% | +0,21% | 536,91 | 538,64 | -0,32% | -7,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 24,36 | 24,37 | -0,04% | +4,33% | 101,84 | 101,91 | -0,07% | +5,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 10,25 | 10,25 | 0,00% | 0,00% | 31,76 | 31,75 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 32,99 | 32,82 | +0,52% | +10,30% | 102,21 | 101,66 | +0,54% | +6,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,64 | 22,65 | -0,04% | +3,85% | 94,65 | 94,71 | -0,07% | +5,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 30,65 | 30,49 | +0,52% | +9,74% | 94,96 | 94,44 | +0,54% | +5,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 15,32 | 15,32 | 0,00% | +2,20% | 64,05 | 64,06 | -0,03% | +3,67% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 11,01 | 11,01 | 0,00% | +2,42% | 34,11 | 34,10 | +0,02% | -1,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,33 | 14,33 | 0,00% | +1,70% | 59,91 | 59,92 | -0,03% | +3,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 111,43 | 111,49 | -0,05% | +3,60% | 465,83 | 466,21 | -0,08% | +5,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 109,41 | 109,47 | -0,05% | +3,07% | 457,39 | 457,76 | -0,08% | +4,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-06 | 197,92 | 197,96 | -0,02% | +3,55% | 827,40 | 827,79 | -0,05% | +5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-06 | 106,18 | 106,20 | -0,02% | +1,60% | 443,88 | 444,09 | -0,05% | +3,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-06 | 184,81 | 184,85 | -0,02% | +3,03% | 772,60 | 772,97 | -0,05% | +4,51% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 25,19 | 25,20 | -0,04% | +3,58% | 105,31 | 105,38 | -0,07% | +5,07% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 24,42 | 24,42 | 0,00% | +1,03% | 102,09 | 102,11 | -0,03% | +2,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 11,39 | 11,40 | -0,09% | +0,80% | 47,62 | 47,67 | -0,11% | +2,24% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,50 | -0,03% | +1,08% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 10,54 | 10,54 | 0,00% | -1,22% | 44,06 | 44,07 | -0,03% | +0,20% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-06 | 10,92 | 10,92 | 0,00% | +3,31% | 45,65 | 45,66 | -0,03% | +4,80% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-06 | 47,76 | 47,78 | -0,04% | +5,76% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-06 | 10,62 | 10,55 | +0,66% | +0,09% | 44,40 | 44,12 | +0,64% | +1,53% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-06 | 9,85 | 9,84 | +0,10% | 0,00% | 41,18 | 41,15 | +0,08% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-06 | 40,84 | 40,79 | +0,12% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-11-06 | 23,43 | 23,43 | 0,00% | +3,58% | 97,95 | 97,97 | -0,03% | +5,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-06 | 867,96 | 867,01 | +0,11% | -2,52% | 3628,51 | 3625,49 | +0,08% | -1,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-06 | 452,86 | 452,36 | +0,11% | -6,68% | 1893,18 | 1891,59 | +0,08% | -5,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-06 | 1948,09 | 1953,61 | -0,28% | -5,31% | 6035,38 | 6051,31 | -0,26% | -8,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-06 | 624,52 | 626,29 | -0,28% | -9,98% | 1934,83 | 1939,93 | -0,26% | -13,42% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-06 | 240,44 | 240,60 | -0,07% | +1,43% | 1005,16 | 1006,09 | -0,09% | +2,88% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-06 | 111,63 | 111,70 | -0,06% | -1,25% | 466,67 | 467,08 | -0,09% | +0,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 10,75 | 10,75 | 0,00% | +4,57% | 44,94 | 44,95 | -0,03% | +6,07% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 42,72 | 42,72 | 0,00% | +7,09% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 13,12 | 13,15 | -0,23% | +1,23% | 54,85 | 54,99 | -0,25% | +2,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 253,01 | 254,24 | -0,48% | -0,44% | 1057,71 | 1063,13 | -0,51% | +0,99% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-06 | 6,39 | 6,39 | 0,00% | -0,16% | 26,71 | 26,72 | -0,03% | +1,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-06 | 10,01 | 10,02 | -0,10% | +4,27% | 41,85 | 41,90 | -0,13% | +5,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-06 | 9,43 | 9,43 | 0,00% | +3,74% | 39,42 | 39,43 | -0,03% | +5,23% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-06 | 23,41 | 23,37 | +0,17% | +9,75% | 72,53 | 72,39 | +0,19% | +5,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-06 | 18,37 | 18,39 | -0,11% | +4,61% | 76,80 | 76,90 | -0,13% | +6,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-06 | 8,67 | 8,67 | 0,00% | +1,64% | 36,24 | 36,25 | -0,03% | +3,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-06 | 17,30 | 17,31 | -0,06% | +4,09% | 72,32 | 72,38 | -0,08% | +5,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-06 | 16,27 | 16,28 | -0,06% | +0,99% | 68,02 | 68,08 | -0,09% | +2,44% | ![]() |