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 | 2013-11-15 | 108,76 | 108,76 | 0,00% | +0,28% | 455,60 | 457,45 | -0,41% | +0,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-15 | 105,78 | 105,79 | -0,01% | +0,23% | 443,11 | 444,96 | -0,42% | +0,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-15 | 1030,50 | 1030,52 | 0,00% | -1,21% | 4316,76 | 4334,47 | -0,41% | -0,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-15 | 1062,72 | 1062,74 | 0,00% | +0,43% | 4451,73 | 4469,99 | -0,41% | +0,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-15 | 107,82 | 107,82 | 0,00% | +1,52% | 312,63 | 314,00 | -0,44% | -14,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-15 | 1037,22 | 1037,20 | 0,00% | +0,24% | 522,24 | 523,79 | -0,30% | -11,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 24,42 | 24,41 | +0,04% | +4,27% | 102,30 | 102,67 | -0,37% | +4,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 10,27 | 10,27 | 0,00% | 0,00% | 31,99 | 32,20 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 32,95 | 32,85 | +0,30% | +10,13% | 102,64 | 103,01 | -0,36% | +4,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 22,69 | 22,68 | +0,04% | +3,75% | 95,05 | 95,39 | -0,36% | +4,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 30,62 | 30,53 | +0,29% | +9,59% | 95,38 | 95,74 | -0,37% | +4,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 15,33 | 15,33 | 0,00% | +2,20% | 64,22 | 64,48 | -0,41% | +2,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 11,02 | 11,02 | 0,00% | +2,32% | 34,33 | 34,56 | -0,66% | -2,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,34 | 14,34 | 0,00% | +1,70% | 60,07 | 60,32 | -0,41% | +2,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 111,49 | 111,47 | +0,02% | +3,54% | 467,03 | 468,85 | -0,39% | +3,88% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 109,45 | 109,43 | +0,02% | +3,01% | 458,49 | 460,27 | -0,39% | +3,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-15 | 198,59 | 198,68 | -0,05% | +3,71% | 831,89 | 835,67 | -0,45% | +4,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-15 | 106,54 | 106,59 | -0,05% | +1,76% | 446,30 | 448,33 | -0,45% | +2,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-15 | 185,42 | 185,50 | -0,04% | +3,20% | 776,72 | 780,23 | -0,45% | +3,54% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 25,29 | 25,31 | -0,08% | +3,86% | 105,94 | 106,46 | -0,48% | +4,20% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 24,47 | 24,47 | 0,00% | +1,20% | 102,50 | 102,92 | -0,41% | +1,53% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 11,41 | 11,42 | -0,09% | +0,97% | 47,80 | 48,03 | -0,49% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 5,62 | 5,62 | 0,00% | -0,35% | 23,54 | 23,64 | -0,41% | -0,03% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 10,53 | 10,53 | 0,00% | -1,22% | 44,11 | 44,29 | -0,41% | -0,90% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-15 | 10,92 | 10,92 | 0,00% | +3,31% | 45,74 | 45,93 | -0,41% | +3,65% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-15 | 47,82 | 47,78 | +0,08% | +5,73% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-15 | 10,47 | 10,40 | +0,67% | +1,06% | 43,86 | 43,74 | +0,26% | +1,39% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-15 | 9,86 | 9,84 | +0,20% | 0,00% | 41,30 | 41,39 | -0,20% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-15 | 40,91 | 40,82 | +0,22% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-11-15 | 23,50 | 23,51 | -0,04% | +3,57% | 98,44 | 98,89 | -0,45% | +3,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-15 | 859,30 | 858,29 | +0,12% | -3,30% | 3599,61 | 3610,05 | -0,29% | -2,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-15 | 448,34 | 447,81 | +0,12% | -7,43% | 1878,10 | 1883,53 | -0,29% | -7,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-15 | 1928,86 | 1918,26 | +0,55% | -6,25% | 6008,40 | 6015,28 | -0,11% | -10,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-15 | 618,35 | 614,96 | +0,55% | -10,88% | 1926,16 | 1928,39 | -0,12% | -15,23% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-15 | 241,39 | 241,32 | +0,03% | +1,66% | 1011,18 | 1015,02 | -0,38% | +1,99% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-15 | 112,07 | 112,03 | +0,04% | -1,02% | 469,46 | 471,21 | -0,37% | -0,70% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 10,79 | 10,79 | 0,00% | +4,45% | 45,20 | 45,38 | -0,41% | +4,79% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 42,87 | 42,86 | +0,02% | +6,80% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 13,12 | 13,10 | +0,15% | +1,00% | 54,96 | 55,10 | -0,25% | +1,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 251,67 | 251,05 | +0,25% | -0,72% | 1054,25 | 1055,94 | -0,16% | -0,40% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-15 | 6,41 | 6,41 | 0,00% | -0,16% | 26,85 | 26,96 | -0,41% | +0,17% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 10,05 | 10,04 | +0,10% | +4,36% | 42,10 | 42,23 | -0,31% | +4,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-15 | 9,46 | 9,45 | +0,11% | +3,84% | 39,63 | 39,75 | -0,30% | +4,18% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-15 | 23,42 | 23,38 | +0,17% | +9,90% | 72,95 | 73,31 | -0,49% | +4,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 18,41 | 18,42 | -0,05% | +4,54% | 77,12 | 77,48 | -0,46% | +4,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-15 | 8,69 | 8,69 | 0,00% | +1,52% | 36,40 | 36,55 | -0,41% | +1,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-15 | 17,34 | 17,34 | 0,00% | +4,02% | 72,64 | 72,93 | -0,41% | +4,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-15 | 16,30 | 16,30 | 0,00% | +0,93% | 68,28 | 68,56 | -0,41% | +1,26% | ![]() |