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 | 2013-11-08 | 108,74 | 108,73 | +0,01% | +0,27% | 453,40 | 453,71 | -0,07% | +1,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-08 | 105,76 | 105,75 | +0,01% | +0,22% | 440,98 | 441,27 | -0,07% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-08 | 1030,30 | 1030,20 | +0,01% | -1,22% | 4295,94 | 4298,82 | -0,07% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-08 | 1062,53 | 1062,43 | +0,01% | +0,43% | 4430,33 | 4433,31 | -0,07% | +1,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-08 | 107,75 | 107,73 | +0,02% | +1,52% | 315,38 | 317,33 | -0,61% | -11,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-08 | 1036,74 | 1036,54 | +0,02% | +0,23% | 535,16 | 536,93 | -0,33% | -7,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 24,37 | 24,43 | -0,25% | +4,23% | 101,61 | 101,94 | -0,32% | +5,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,25 | 10,27 | -0,19% | 0,00% | 31,62 | 31,73 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 32,54 | 32,66 | -0,37% | +9,16% | 100,37 | 100,91 | -0,54% | +5,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 22,64 | 22,70 | -0,26% | +3,66% | 94,40 | 94,72 | -0,34% | +5,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 30,24 | 30,35 | -0,36% | +8,62% | 93,27 | 93,77 | -0,53% | +4,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 15,33 | 15,34 | -0,07% | +2,27% | 63,92 | 64,01 | -0,14% | +3,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 11,02 | 11,02 | 0,00% | +2,42% | 33,99 | 34,05 | -0,17% | -1,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,34 | 14,35 | -0,07% | +1,77% | 59,79 | 59,88 | -0,15% | +3,19% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 111,52 | 111,44 | +0,07% | +3,61% | 464,99 | 465,02 | 0,00% | +5,06% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 109,50 | 109,42 | +0,07% | +3,09% | 456,57 | 456,59 | 0,00% | +4,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-08 | 198,18 | 198,60 | -0,21% | +3,66% | 826,33 | 828,72 | -0,29% | +5,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-08 | 106,32 | 106,54 | -0,21% | +1,70% | 443,31 | 444,57 | -0,28% | +3,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-08 | 185,05 | 185,44 | -0,21% | +3,14% | 771,58 | 773,80 | -0,29% | +4,58% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 25,24 | 25,30 | -0,24% | +3,70% | 105,24 | 105,57 | -0,31% | +5,15% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 24,45 | 24,46 | -0,04% | +1,07% | 101,95 | 102,07 | -0,12% | +2,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 11,41 | 11,41 | 0,00% | +0,97% | 47,58 | 47,61 | -0,08% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 5,62 | 5,62 | 0,00% | -0,35% | 23,43 | 23,45 | -0,08% | +1,04% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 10,54 | 10,54 | 0,00% | -1,22% | 43,95 | 43,98 | -0,08% | +0,16% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-08 | 10,92 | 10,92 | 0,00% | +3,31% | 45,53 | 45,57 | -0,08% | +4,75% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-08 | 47,79 | 47,76 | +0,06% | +5,71% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-08 | 10,53 | 10,65 | -1,13% | +0,67% | 43,91 | 44,44 | -1,20% | +2,07% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-08 | 9,87 | 9,91 | -0,40% | 0,00% | 41,15 | 41,35 | -0,48% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-08 | 40,95 | 41,07 | -0,29% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-11-08 | 23,47 | 23,47 | 0,00% | +3,44% | 97,86 | 97,94 | -0,08% | +4,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-08 | 860,80 | 864,44 | -0,42% | -2,98% | 3589,19 | 3607,14 | -0,50% | -1,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-08 | 449,12 | 451,02 | -0,42% | -7,12% | 1872,65 | 1882,02 | -0,50% | -5,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-08 | 1936,04 | 1948,79 | -0,65% | -6,19% | 5971,52 | 6020,98 | -0,82% | -9,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-08 | 620,66 | 624,74 | -0,65% | -10,82% | 1914,36 | 1930,20 | -0,82% | -14,13% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-08 | 240,81 | 241,39 | -0,24% | +1,34% | 1004,08 | 1007,27 | -0,32% | +2,75% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-08 | 111,80 | 112,07 | -0,24% | -1,33% | 466,16 | 467,65 | -0,32% | +0,04% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 10,77 | 10,75 | +0,19% | +4,46% | 44,91 | 44,86 | +0,11% | +5,92% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 42,80 | 42,79 | +0,02% | +6,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 13,16 | 13,11 | +0,38% | +1,31% | 54,87 | 54,71 | +0,30% | +2,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 253,71 | 253,51 | +0,08% | -0,14% | 1057,87 | 1057,85 | 0,00% | +1,25% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-08 | 6,40 | 6,41 | -0,16% | -0,16% | 26,69 | 26,75 | -0,23% | +1,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 10,02 | 10,04 | -0,20% | +4,27% | 41,78 | 41,89 | -0,28% | +5,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-08 | 9,44 | 9,46 | -0,21% | +3,74% | 39,36 | 39,47 | -0,29% | +5,18% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-08 | 23,24 | 23,17 | +0,30% | +9,26% | 71,68 | 71,59 | +0,13% | +5,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 18,39 | 18,42 | -0,16% | +4,61% | 76,68 | 76,86 | -0,24% | +6,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-08 | 8,68 | 8,69 | -0,12% | +1,52% | 36,19 | 36,26 | -0,19% | +2,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-08 | 17,32 | 17,34 | -0,12% | +4,09% | 72,22 | 72,36 | -0,19% | +5,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-08 | 16,28 | 16,31 | -0,18% | +0,93% | 67,88 | 68,06 | -0,26% | +2,34% | ![]() |