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 | 2013-12-04 | 108,76 | 108,78 | -0,02% | +0,25% | 457,14 | 456,50 | +0,14% | +2,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-04 | 105,78 | 105,80 | -0,02% | +0,21% | 444,62 | 443,99 | +0,14% | +2,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-04 | 1030,66 | 1030,77 | -0,01% | -1,23% | 4332,07 | 4325,63 | +0,15% | +1,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-04 | 1062,89 | 1063,00 | -0,01% | +0,42% | 4467,54 | 4460,88 | +0,15% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-04 | 107,97 | 107,97 | 0,00% | +1,47% | 305,25 | 305,63 | -0,12% | -12,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-04 | 1037,98 | 1038,09 | -0,01% | +0,21% | 525,32 | 524,34 | +0,19% | -9,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 24,43 | 24,49 | -0,24% | +3,65% | 102,68 | 102,77 | -0,09% | +6,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 10,28 | 10,30 | -0,19% | 0,00% | 31,84 | 31,89 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-04 | 33,11 | 33,26 | -0,45% | +7,33% | 102,55 | 102,99 | -0,43% | +5,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 22,70 | 22,75 | -0,22% | +3,18% | 95,41 | 95,47 | -0,06% | +5,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-04 | 30,76 | 30,90 | -0,45% | +6,81% | 95,27 | 95,68 | -0,43% | +5,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 15,35 | 15,36 | -0,07% | +2,06% | 64,52 | 64,46 | +0,09% | +4,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 11,03 | 11,04 | -0,09% | +2,13% | 34,16 | 34,19 | -0,06% | +0,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 14,36 | 14,36 | 0,00% | +1,63% | 60,36 | 60,26 | +0,16% | +3,98% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 111,90 | 111,81 | +0,08% | +3,80% | 470,34 | 469,21 | +0,24% | +6,20% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 109,83 | 109,74 | +0,08% | +3,28% | 461,64 | 460,52 | +0,24% | +5,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-04 | 198,19 | 198,85 | -0,33% | +2,66% | 833,03 | 834,47 | -0,17% | +5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-04 | 106,33 | 106,68 | -0,33% | +0,73% | 446,93 | 447,68 | -0,17% | +3,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-04 | 185,00 | 185,62 | -0,33% | +2,15% | 777,59 | 778,95 | -0,17% | +4,51% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 25,24 | 25,33 | -0,36% | +2,85% | 106,09 | 106,30 | -0,20% | +5,23% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 24,45 | 24,47 | -0,08% | +0,91% | 102,77 | 102,69 | +0,08% | +3,24% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 11,41 | 11,42 | -0,09% | +0,80% | 47,96 | 47,92 | +0,07% | +3,12% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 5,62 | 5,62 | 0,00% | -0,18% | 23,62 | 23,58 | +0,16% | +2,13% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 10,53 | 10,53 | 0,00% | -1,22% | 44,26 | 44,19 | +0,16% | +1,06% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-04 | 10,93 | 10,93 | 0,00% | +3,21% | 45,94 | 45,87 | +0,16% | +5,59% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-04 | 47,91 | 47,90 | +0,02% | +5,48% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-04 | 10,21 | 10,26 | -0,49% | -2,76% | 42,91 | 43,06 | -0,33% | -0,52% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-04 | 9,78 | 9,78 | 0,00% | 0,00% | 41,11 | 41,04 | +0,16% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-04 | 40,65 | 40,68 | -0,07% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-04 | 23,48 | 23,54 | -0,25% | +3,03% | 98,69 | 98,79 | -0,10% | +5,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-04 | 850,76 | 851,04 | -0,03% | -5,28% | 3575,91 | 3571,39 | +0,13% | -3,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-04 | 443,88 | 444,03 | -0,03% | -9,32% | 1865,72 | 1863,37 | +0,13% | -7,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-04 | 1907,78 | 1911,79 | -0,21% | -8,60% | 5908,97 | 5919,86 | -0,18% | -10,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-04 | 611,60 | 612,88 | -0,21% | -13,11% | 1894,31 | 1897,78 | -0,18% | -14,56% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-04 | 241,09 | 242,00 | -0,38% | +0,83% | 1013,35 | 1015,55 | -0,22% | +3,16% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-04 | 111,93 | 112,35 | -0,37% | -1,82% | 470,46 | 471,48 | -0,21% | +0,44% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 10,80 | 10,81 | -0,09% | +4,25% | 45,39 | 45,36 | +0,07% | +6,66% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 42,99 | 43,00 | -0,02% | +6,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 13,12 | 13,12 | 0,00% | +0,61% | 55,15 | 55,06 | +0,16% | +2,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 249,24 | 249,18 | +0,02% | -2,77% | 1047,61 | 1045,68 | +0,18% | -0,52% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-04 | 6,41 | 6,42 | -0,16% | -1,08% | 26,94 | 26,94 | 0,00% | +1,20% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-04 | 10,04 | 10,07 | -0,30% | +3,29% | 42,20 | 42,26 | -0,14% | +5,68% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-04 | 9,45 | 9,48 | -0,32% | +2,72% | 39,72 | 39,78 | -0,16% | +5,09% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-04 | 23,55 | 23,65 | -0,42% | +6,66% | 72,94 | 73,23 | -0,40% | +4,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-04 | 18,42 | 18,46 | -0,22% | +3,60% | 77,42 | 77,47 | -0,06% | +5,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-04 | 8,69 | 8,71 | -0,23% | +0,58% | 36,53 | 36,55 | -0,07% | +2,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-04 | 17,34 | 17,38 | -0,23% | +3,09% | 72,88 | 72,94 | -0,07% | +5,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-04 | 16,31 | 16,34 | -0,18% | +0,06% | 68,55 | 68,57 | -0,02% | +2,37% | ![]() |