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 | 2013-11-28 | 108,76 | 108,75 | +0,01% | +0,27% | 457,20 | 456,04 | +0,25% | +2,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-28 | 105,78 | 105,77 | +0,01% | +0,22% | 444,68 | 443,55 | +0,25% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-28 | 1030,57 | 1030,54 | 0,00% | -1,22% | 4332,31 | 4321,57 | +0,25% | +1,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-28 | 1062,79 | 1062,76 | 0,00% | +0,42% | 4467,76 | 4456,68 | +0,25% | +2,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-28 | 107,93 | 107,90 | +0,03% | +1,50% | 304,05 | 305,53 | -0,48% | -13,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-28 | 1037,75 | 1037,57 | +0,02% | +0,23% | 527,28 | 525,74 | +0,29% | -8,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 24,46 | 24,46 | 0,00% | +4,00% | 102,83 | 102,57 | +0,25% | +6,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 10,29 | 10,29 | 0,00% | 0,00% | 31,80 | 31,84 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 33,28 | 33,22 | +0,18% | +9,76% | 102,83 | 102,80 | +0,03% | +7,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 22,72 | 22,72 | 0,00% | +3,46% | 95,51 | 95,28 | +0,25% | +6,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 30,92 | 30,86 | +0,19% | +9,22% | 95,54 | 95,50 | +0,05% | +6,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 15,35 | 15,35 | 0,00% | +2,13% | 64,53 | 64,37 | +0,25% | +4,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 11,03 | 11,03 | 0,00% | +2,22% | 34,08 | 34,13 | -0,15% | -0,15% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,35 | 14,35 | 0,00% | +1,56% | 60,32 | 60,18 | +0,25% | +4,11% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 111,63 | 111,83 | -0,18% | +3,51% | 469,27 | 468,96 | +0,07% | +6,11% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 109,57 | 109,76 | -0,17% | +3,00% | 460,61 | 460,28 | +0,07% | +5,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-28 | 198,82 | 198,83 | -0,01% | +3,18% | 835,80 | 833,79 | +0,24% | +5,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-28 | 106,66 | 106,67 | -0,01% | +1,22% | 448,38 | 447,32 | +0,24% | +3,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-28 | 185,59 | 185,60 | -0,01% | +2,66% | 780,18 | 778,31 | +0,24% | +5,23% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 25,33 | 25,34 | -0,04% | +3,39% | 106,48 | 106,26 | +0,21% | +5,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 24,47 | 24,48 | -0,04% | +1,03% | 102,87 | 102,66 | +0,20% | +3,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 11,42 | 11,42 | 0,00% | +0,88% | 48,01 | 47,89 | +0,25% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 5,62 | 5,62 | 0,00% | -0,35% | 23,63 | 23,57 | +0,25% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 10,53 | 10,53 | 0,00% | -1,22% | 44,27 | 44,16 | +0,25% | +1,26% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-28 | 10,94 | 10,94 | 0,00% | +3,40% | 45,99 | 45,88 | +0,25% | +6,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-28 | 47,91 | 47,89 | +0,04% | +5,62% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-28 | 10,43 | 10,44 | -0,10% | +0,68% | 43,85 | 43,78 | +0,15% | +3,20% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-28 | 9,81 | 9,81 | 0,00% | 0,00% | 41,24 | 41,14 | +0,25% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-28 | 40,77 | 40,78 | -0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-11-28 | 23,53 | 23,53 | 0,00% | +3,29% | 98,92 | 98,67 | +0,25% | +5,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-28 | 854,91 | 854,62 | +0,03% | -4,95% | 3593,87 | 3583,85 | +0,28% | -2,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-28 | 446,05 | 445,90 | +0,03% | -9,00% | 1875,10 | 1869,88 | +0,28% | -6,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-28 | 1923,66 | 1926,78 | -0,16% | -7,15% | 5943,92 | 5962,42 | -0,31% | -9,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-28 | 616,69 | 617,69 | -0,16% | -11,73% | 1905,51 | 1911,44 | -0,31% | -13,78% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-28 | 241,85 | 241,80 | +0,02% | +1,29% | 1016,69 | 1013,99 | +0,27% | +3,83% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-28 | 112,28 | 112,26 | +0,02% | -1,38% | 472,00 | 470,76 | +0,26% | +1,10% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 10,82 | 10,82 | 0,00% | +4,54% | 45,49 | 45,37 | +0,25% | +7,17% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 43,03 | 43,00 | +0,07% | +6,91% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 13,14 | 13,14 | 0,00% | +1,00% | 55,24 | 55,10 | +0,25% | +3,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 250,40 | 251,18 | -0,31% | -2,46% | 1052,63 | 1053,32 | -0,07% | -0,01% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-28 | 6,42 | 6,42 | 0,00% | -0,62% | 26,99 | 26,92 | +0,25% | +1,88% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-28 | 10,06 | 10,06 | 0,00% | +3,82% | 42,29 | 42,19 | +0,25% | +6,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-28 | 9,47 | 9,47 | 0,00% | +3,27% | 39,81 | 39,71 | +0,25% | +5,87% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-28 | 23,65 | 23,67 | -0,08% | +9,14% | 73,08 | 73,25 | -0,23% | +6,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-28 | 18,44 | 18,45 | -0,05% | +4,06% | 77,52 | 77,37 | +0,19% | +6,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-28 | 8,70 | 8,70 | 0,00% | +1,05% | 36,57 | 36,48 | +0,25% | +3,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-28 | 17,36 | 17,37 | -0,06% | +3,52% | 72,98 | 72,84 | +0,19% | +6,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-28 | 16,32 | 16,33 | -0,06% | +0,43% | 68,61 | 68,48 | +0,18% | +2,95% | ![]() |