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 | 2013-12-11 | 108,75 | 108,77 | -0,02% | +0,29% | 454,81 | 455,56 | -0,16% | +1,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-11 | 105,77 | 105,79 | -0,02% | +0,24% | 442,35 | 443,08 | -0,16% | +1,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-11 | 1030,59 | 1030,74 | -0,01% | -1,21% | 4310,13 | 4317,05 | -0,16% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-11 | 1062,81 | 1062,97 | -0,02% | +0,44% | 4444,88 | 4452,04 | -0,16% | +1,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-11 | 108,00 | 108,02 | -0,02% | +1,48% | 299,18 | 299,49 | -0,10% | -16,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-11 | 1038,09 | 1038,33 | -0,02% | +0,23% | 514,48 | 515,74 | -0,24% | -11,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 24,43 | 24,42 | +0,04% | +3,65% | 102,17 | 102,28 | -0,10% | +5,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 10,27 | 10,27 | 0,00% | 0,00% | 31,25 | 31,36 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 33,69 | 33,66 | +0,09% | +9,95% | 102,50 | 102,78 | -0,27% | +4,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 22,69 | 22,68 | +0,04% | +3,14% | 94,89 | 94,99 | -0,10% | +4,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 31,29 | 31,27 | +0,06% | +9,41% | 95,20 | 95,48 | -0,29% | +4,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 15,35 | 15,35 | 0,00% | +2,13% | 64,20 | 64,29 | -0,15% | +3,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 11,03 | 11,03 | 0,00% | +2,22% | 33,56 | 33,68 | -0,36% | -2,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,35 | 14,35 | 0,00% | +1,63% | 60,01 | 60,10 | -0,15% | +3,04% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 112,02 | 111,96 | +0,05% | +4,00% | 468,49 | 468,92 | -0,09% | +5,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 109,93 | 109,88 | +0,05% | +3,47% | 459,75 | 460,21 | -0,10% | +4,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-11 | 198,42 | 198,31 | +0,06% | +2,79% | 829,83 | 830,58 | -0,09% | +4,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-11 | 106,45 | 106,39 | +0,06% | +0,85% | 445,19 | 445,59 | -0,09% | +2,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-11 | 185,19 | 185,09 | +0,05% | +2,28% | 774,50 | 775,21 | -0,09% | +3,70% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 25,27 | 25,25 | +0,08% | +2,97% | 105,68 | 105,75 | -0,07% | +4,40% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 24,45 | 24,45 | 0,00% | +0,82% | 102,25 | 102,40 | -0,15% | +2,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 11,41 | 11,41 | 0,00% | +0,71% | 47,72 | 47,79 | -0,15% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 5,62 | 5,62 | 0,00% | -0,18% | 23,50 | 23,54 | -0,15% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 10,52 | 10,52 | 0,00% | -1,22% | 44,00 | 44,06 | -0,15% | +0,15% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-11 | 10,95 | 10,94 | +0,09% | +3,20% | 45,80 | 45,82 | -0,05% | +4,64% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-11 | 47,96 | 47,95 | +0,02% | +5,29% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-11 | 10,15 | 10,17 | -0,20% | -4,69% | 42,45 | 42,59 | -0,34% | -3,37% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-11 | 9,82 | 9,83 | -0,10% | 0,00% | 41,07 | 41,17 | -0,25% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-11 | 40,86 | 40,89 | -0,07% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-11 | 23,50 | 23,48 | +0,09% | +2,84% | 98,28 | 98,34 | -0,06% | +4,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-11 | 853,04 | 854,95 | -0,22% | -6,07% | 3567,58 | 3580,79 | -0,37% | -4,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-11 | 445,07 | 446,07 | -0,22% | -10,08% | 1861,37 | 1868,28 | -0,37% | -8,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-11 | 1930,27 | 1925,00 | +0,27% | -7,87% | 5872,85 | 5877,79 | -0,08% | -12,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-11 | 618,81 | 617,12 | +0,27% | -12,42% | 1882,73 | 1884,31 | -0,08% | -16,67% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-11 | 240,85 | 240,90 | -0,02% | +0,95% | 1007,28 | 1008,96 | -0,17% | +2,35% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-11 | 111,82 | 111,84 | -0,02% | -1,71% | 467,65 | 468,42 | -0,16% | -0,34% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 10,77 | 10,77 | 0,00% | +3,46% | 45,04 | 45,11 | -0,15% | +4,89% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 42,88 | 42,87 | +0,02% | +5,75% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 13,09 | 13,07 | +0,15% | +0,23% | 54,74 | 54,74 | +0,01% | +1,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 250,60 | 250,05 | +0,22% | -3,01% | 1048,06 | 1047,28 | +0,07% | -1,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-11 | 6,41 | 6,41 | 0,00% | -0,77% | 26,81 | 26,85 | -0,15% | +0,60% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-11 | 10,05 | 10,04 | +0,10% | +3,72% | 42,03 | 42,05 | -0,05% | +5,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-11 | 9,46 | 9,45 | +0,11% | +3,16% | 39,56 | 39,58 | -0,04% | +4,59% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-11 | 23,94 | 23,92 | +0,08% | +9,32% | 72,84 | 73,04 | -0,27% | +4,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-11 | 18,43 | 18,42 | +0,05% | +3,66% | 77,08 | 77,15 | -0,09% | +5,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-11 | 8,70 | 8,69 | +0,12% | +1,40% | 36,39 | 36,40 | -0,03% | +2,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-11 | 17,35 | 17,34 | +0,06% | +3,15% | 72,56 | 72,63 | -0,09% | +4,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-11 | 16,31 | 16,30 | +0,06% | +0,80% | 68,21 | 68,27 | -0,08% | +2,20% | ![]() |