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 | 2013-11-20 | 108,75 | 108,76 | -0,01% | +0,27% | 454,45 | 454,67 | -0,05% | +0,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-20 | 105,77 | 105,78 | -0,01% | +0,23% | 442,00 | 442,21 | -0,05% | +0,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-20 | 1030,46 | 1030,50 | 0,00% | -1,22% | 4306,19 | 4308,01 | -0,04% | -0,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-20 | 1062,69 | 1062,72 | 0,00% | +0,43% | 4440,88 | 4442,70 | -0,04% | +1,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-20 | 107,83 | 107,83 | 0,00% | +1,49% | 314,12 | 314,07 | +0,02% | -12,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-20 | 1037,24 | 1037,25 | 0,00% | +0,23% | 526,81 | 524,95 | +0,35% | -9,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 24,41 | 24,44 | -0,12% | +4,41% | 102,01 | 102,17 | -0,16% | +5,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 10,27 | 10,28 | -0,10% | 0,00% | 31,76 | 31,82 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 33,04 | 32,99 | +0,15% | +10,39% | 102,18 | 102,11 | +0,06% | +5,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 22,68 | 22,71 | -0,13% | +3,89% | 94,78 | 94,94 | -0,17% | +4,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 30,69 | 30,65 | +0,13% | +9,80% | 94,91 | 94,87 | +0,04% | +4,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 15,33 | 15,34 | -0,07% | +2,20% | 64,06 | 64,13 | -0,10% | +2,86% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 11,02 | 11,02 | 0,00% | +2,42% | 34,08 | 34,11 | -0,09% | -2,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,34 | 14,35 | -0,07% | +1,70% | 59,93 | 59,99 | -0,11% | +2,36% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 111,57 | 111,56 | +0,01% | +3,70% | 466,24 | 466,38 | -0,03% | +4,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 109,52 | 109,51 | +0,01% | +3,17% | 457,67 | 457,81 | -0,03% | +3,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-20 | 198,64 | 198,58 | +0,03% | +3,89% | 830,10 | 830,16 | -0,01% | +4,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-20 | 106,56 | 106,53 | +0,03% | +1,92% | 445,30 | 445,35 | -0,01% | +2,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-20 | 185,45 | 185,40 | +0,03% | +3,37% | 774,98 | 775,07 | -0,01% | +4,04% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 25,30 | 25,30 | 0,00% | +4,07% | 105,73 | 105,77 | -0,04% | +4,74% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 24,47 | 24,47 | 0,00% | +1,20% | 102,26 | 102,30 | -0,04% | +1,85% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 11,42 | 11,42 | 0,00% | +1,06% | 47,72 | 47,74 | -0,04% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,49 | -0,04% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 10,53 | 10,53 | 0,00% | -1,22% | 44,00 | 44,02 | -0,04% | -0,58% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-20 | 10,93 | 10,93 | 0,00% | +3,31% | 45,68 | 45,69 | -0,04% | +3,98% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-20 | 47,85 | 47,87 | -0,04% | +5,75% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-20 | 10,55 | 10,55 | 0,00% | +1,25% | 44,09 | 44,10 | -0,04% | +1,90% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-20 | 9,87 | 9,87 | 0,00% | 0,00% | 41,25 | 41,26 | -0,04% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-20 | 40,98 | 40,98 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-11-20 | 23,50 | 23,50 | 0,00% | +3,80% | 98,20 | 98,24 | -0,04% | +4,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-20 | 861,80 | 861,72 | +0,01% | -3,54% | 3601,38 | 3602,42 | -0,03% | -2,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-20 | 449,64 | 449,60 | +0,01% | -7,66% | 1879,00 | 1879,55 | -0,03% | -7,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-20 | 1934,57 | 1936,64 | -0,11% | -6,12% | 5982,66 | 5994,48 | -0,20% | -10,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-20 | 620,19 | 620,85 | -0,11% | -10,75% | 1917,94 | 1921,72 | -0,20% | -15,08% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-20 | 241,66 | 241,40 | +0,11% | +1,93% | 1009,87 | 1009,17 | +0,07% | +2,59% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-20 | 112,19 | 112,07 | +0,11% | -0,76% | 468,83 | 468,51 | +0,07% | -0,12% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 10,79 | 10,80 | -0,09% | +4,45% | 45,09 | 45,15 | -0,13% | +5,13% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 42,87 | 42,92 | -0,12% | +6,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 13,13 | 13,14 | -0,08% | +1,00% | 54,87 | 54,93 | -0,11% | +1,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 252,59 | 252,76 | -0,07% | -0,82% | 1055,55 | 1056,66 | -0,11% | -0,18% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-20 | 6,40 | 6,41 | -0,16% | -0,16% | 26,75 | 26,80 | -0,19% | +0,49% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-20 | 10,03 | 10,05 | -0,20% | +4,37% | 41,91 | 42,01 | -0,24% | +5,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-20 | 9,44 | 9,46 | -0,21% | +3,74% | 39,45 | 39,55 | -0,25% | +4,41% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-20 | 23,49 | 23,49 | 0,00% | +9,82% | 72,64 | 72,71 | -0,09% | +4,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-20 | 18,39 | 18,42 | -0,16% | +4,49% | 76,85 | 77,00 | -0,20% | +5,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-20 | 8,68 | 8,69 | -0,12% | +1,40% | 36,27 | 36,33 | -0,15% | +2,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-20 | 17,32 | 17,35 | -0,17% | +3,96% | 72,38 | 72,53 | -0,21% | +4,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-20 | 16,28 | 16,31 | -0,18% | +0,80% | 68,03 | 68,18 | -0,22% | +1,46% | ![]() |