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 | 2013-11-12 | 108,76 | 108,76 | 0,00% | +0,29% | 454,61 | 454,61 | 0,00% | +0,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-12 | 105,78 | 105,79 | -0,01% | +0,24% | 442,15 | 442,19 | -0,01% | +0,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-12 | 1030,47 | 1030,52 | 0,00% | -1,21% | 4307,26 | 4307,47 | 0,00% | -0,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-12 | 1062,69 | 1062,76 | -0,01% | +0,44% | 4441,94 | 4442,23 | -0,01% | +1,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-12 | 107,78 | 107,78 | 0,00% | +1,52% | 317,49 | 317,49 | 0,00% | -11,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-12 | 1037,05 | 1037,05 | 0,00% | +0,25% | 530,55 | 530,55 | 0,00% | -9,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 24,35 | 24,39 | -0,16% | +4,06% | 101,78 | 101,95 | -0,16% | +4,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 10,24 | 10,26 | -0,19% | 0,00% | 31,88 | 31,94 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-12 | 32,75 | 32,69 | +0,18% | +10,05% | 101,96 | 101,77 | +0,18% | +5,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 22,62 | 22,66 | -0,18% | +3,52% | 94,55 | 94,72 | -0,18% | +4,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-12 | 30,43 | 30,37 | +0,20% | +9,50% | 94,74 | 94,55 | +0,20% | +4,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 15,33 | 15,33 | 0,00% | +2,20% | 64,08 | 64,08 | 0,00% | +2,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 11,02 | 11,02 | 0,00% | +2,42% | 34,31 | 34,31 | 0,00% | -2,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 14,34 | 14,34 | 0,00% | +1,70% | 59,94 | 59,94 | 0,00% | +2,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 111,51 | 111,55 | -0,04% | +3,60% | 466,10 | 466,27 | -0,04% | +4,28% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 109,47 | 109,52 | -0,05% | +3,07% | 457,57 | 457,78 | -0,05% | +3,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-12 | 198,04 | 198,25 | -0,11% | +3,51% | 827,79 | 828,66 | -0,11% | +4,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-12 | 106,24 | 106,36 | -0,11% | +1,55% | 444,07 | 444,57 | -0,11% | +2,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-12 | 184,91 | 185,11 | -0,11% | +3,00% | 772,90 | 773,74 | -0,11% | +3,67% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 25,22 | 25,24 | -0,08% | +3,62% | 105,42 | 105,50 | -0,08% | +4,29% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 24,46 | 24,46 | 0,00% | +1,12% | 102,24 | 102,24 | 0,00% | +1,78% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 11,41 | 11,41 | 0,00% | +0,97% | 47,69 | 47,69 | 0,00% | +1,63% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,49 | 0,00% | +0,30% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 10,53 | 10,53 | 0,00% | -1,22% | 44,01 | 44,01 | 0,00% | -0,57% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-12 | 10,92 | 10,92 | 0,00% | +3,31% | 45,64 | 45,64 | 0,00% | +3,99% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-12 | 47,79 | 47,79 | 0,00% | +5,71% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-12 | 10,41 | 10,44 | -0,29% | -0,19% | 43,51 | 43,64 | -0,29% | +0,46% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-12 | 9,81 | 9,85 | -0,41% | 0,00% | 41,00 | 41,17 | -0,41% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-12 | 40,73 | 40,84 | -0,27% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-11-12 | 23,45 | 23,48 | -0,13% | +3,44% | 98,02 | 98,14 | -0,13% | +4,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-12 | 853,58 | 856,08 | -0,29% | -4,24% | 3567,88 | 3578,33 | -0,29% | -3,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-12 | 445,35 | 446,66 | -0,29% | -8,33% | 1861,52 | 1866,99 | -0,29% | -7,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-12 | 1912,23 | 1928,93 | -0,87% | -7,30% | 5953,35 | 6005,34 | -0,87% | -11,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-12 | 613,02 | 618,38 | -0,87% | -11,87% | 1908,52 | 1925,20 | -0,87% | -15,81% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-12 | 239,96 | 240,47 | -0,21% | +0,99% | 1003,01 | 1005,14 | -0,21% | +1,65% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-12 | 111,40 | 111,64 | -0,21% | -1,68% | 465,64 | 466,64 | -0,21% | -1,03% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 10,76 | 10,77 | -0,09% | +4,16% | 44,98 | 45,02 | -0,09% | +4,84% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 42,75 | 42,76 | -0,02% | +6,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 13,11 | 13,11 | 0,00% | +0,85% | 54,80 | 54,80 | 0,00% | +1,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 251,09 | 252,15 | -0,42% | -1,38% | 1049,53 | 1053,96 | -0,42% | -0,73% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-12 | 6,38 | 6,40 | -0,31% | -0,62% | 26,67 | 26,75 | -0,31% | +0,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-12 | 10,00 | 10,04 | -0,40% | +3,84% | 41,80 | 41,97 | -0,40% | +4,52% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-12 | 9,42 | 9,45 | -0,32% | +3,40% | 39,37 | 39,50 | -0,32% | +4,08% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-12 | 23,29 | 23,28 | +0,04% | +9,65% | 72,51 | 72,48 | +0,04% | +4,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-12 | 18,37 | 18,40 | -0,16% | +4,37% | 76,78 | 76,91 | -0,16% | +5,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-12 | 8,67 | 8,68 | -0,12% | +1,40% | 36,24 | 36,28 | -0,12% | +2,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-12 | 17,30 | 17,33 | -0,17% | +3,84% | 72,31 | 72,44 | -0,17% | +4,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-12 | 16,26 | 16,29 | -0,18% | +0,74% | 67,97 | 68,09 | -0,18% | +1,40% | ![]() |