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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-12-12 | 108,75 | 108,75 | 0,00% | +0,28% | 454,61 | 454,81 | -0,05% | +2,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-12 | 105,77 | 105,77 | 0,00% | +0,23% | 442,15 | 442,35 | -0,05% | +2,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-12 | 1030,61 | 1030,59 | 0,00% | -1,21% | 4308,26 | 4310,13 | -0,04% | +0,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-12 | 1062,83 | 1062,81 | 0,00% | +0,43% | 4442,95 | 4444,88 | -0,04% | +2,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-12 | 108,02 | 108,00 | +0,02% | +1,47% | 299,38 | 299,18 | +0,07% | -15,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-12 | 1038,25 | 1038,09 | +0,02% | +0,24% | 515,49 | 514,48 | +0,20% | -11,03% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 24,41 | 24,43 | -0,08% | +3,43% | 102,04 | 102,17 | -0,13% | +5,39% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 10,27 | 10,27 | 0,00% | 0,00% | 31,21 | 31,25 | -0,13% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-12 | 33,63 | 33,69 | -0,18% | +9,33% | 102,19 | 102,50 | -0,31% | +4,98% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 22,68 | 22,69 | -0,04% | +2,95% | 94,81 | 94,89 | -0,09% | +4,90% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-12 | 31,24 | 31,29 | -0,16% | +8,81% | 94,93 | 95,20 | -0,29% | +4,48% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 15,35 | 15,35 | 0,00% | +2,06% | 64,17 | 64,20 | -0,05% | +4,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 11,03 | 11,03 | 0,00% | +2,13% | 33,52 | 33,56 | -0,13% | -1,93% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 14,35 | 14,35 | 0,00% | +1,56% | 59,99 | 60,01 | -0,05% | +3,48% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 112,03 | 112,02 | +0,01% | +3,93% | 468,32 | 468,49 | -0,04% | +5,90% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 109,94 | 109,93 | +0,01% | +3,40% | 459,58 | 459,75 | -0,04% | +5,37% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-12 | 198,16 | 198,42 | -0,13% | +2,54% | 828,37 | 829,83 | -0,18% | +4,48% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-12 | 106,31 | 106,45 | -0,13% | +0,60% | 444,41 | 445,19 | -0,18% | +2,50% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-12 | 184,94 | 185,19 | -0,13% | +2,02% | 773,11 | 774,50 | -0,18% | +3,95% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 25,24 | 25,27 | -0,12% | +2,73% | 105,51 | 105,68 | -0,16% | +4,68% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 24,44 | 24,45 | -0,04% | +0,78% | 102,17 | 102,25 | -0,09% | +2,70% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 11,40 | 11,41 | -0,09% | +0,62% | 47,66 | 47,72 | -0,13% | +2,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 5,61 | 5,62 | -0,18% | -0,36% | 23,45 | 23,50 | -0,22% | +1,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 10,52 | 10,52 | 0,00% | -1,22% | 43,98 | 44,00 | -0,05% | +0,65% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-12 | 10,95 | 10,95 | 0,00% | +3,20% | 45,77 | 45,80 | -0,05% | +5,16% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-12 | 47,98 | 47,96 | +0,04% | +5,33% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-12 | 10,07 | 10,15 | -0,79% | -5,98% | 42,10 | 42,45 | -0,83% | -4,19% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-12 | 9,83 | 9,82 | +0,10% | 0,00% | 41,09 | 41,07 | +0,06% | 0,00% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-12 | 40,87 | 40,86 | +0,02% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2013-12-12 | 23,47 | 23,50 | -0,13% | +2,58% | 98,11 | 98,28 | -0,17% | +4,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-12 | 852,16 | 853,04 | -0,10% | -6,11% | 3562,28 | 3567,58 | -0,15% | -4,33% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-12 | 444,61 | 445,07 | -0,10% | -10,12% | 1858,60 | 1861,37 | -0,15% | -8,41% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-12 | 1930,86 | 1930,27 | +0,03% | -7,75% | 5867,11 | 5872,85 | -0,10% | -11,42% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-12 | 618,99 | 618,81 | +0,03% | -12,30% | 1880,86 | 1882,73 | -0,10% | -15,79% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-12 | 240,48 | 240,85 | -0,15% | +0,72% | 1005,28 | 1007,28 | -0,20% | +2,63% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-12 | 111,65 | 111,82 | -0,15% | -1,94% | 466,73 | 467,65 | -0,20% | -0,08% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 10,77 | 10,77 | 0,00% | +3,56% | 45,02 | 45,04 | -0,05% | +5,52% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 42,87 | 42,88 | -0,02% | +5,80% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 13,08 | 13,09 | -0,08% | +0,08% | 54,68 | 54,74 | -0,12% | +1,97% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 249,70 | 250,60 | -0,36% | -3,55% | 1043,82 | 1048,06 | -0,40% | -1,72% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-12 | 6,40 | 6,41 | -0,16% | -1,08% | 26,75 | 26,81 | -0,20% | +0,79% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-12 | 10,03 | 10,05 | -0,20% | +3,30% | 41,93 | 42,03 | -0,24% | +5,25% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-12 | 9,44 | 9,46 | -0,21% | +2,72% | 39,46 | 39,56 | -0,26% | +4,67% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-12 | 23,90 | 23,94 | -0,17% | +8,59% | 72,62 | 72,84 | -0,30% | +4,27% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-12 | 18,42 | 18,43 | -0,05% | +3,54% | 77,00 | 77,08 | -0,10% | +5,50% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-12 | 8,62 | 8,70 | -0,92% | +0,35% | 36,03 | 36,39 | -0,96% | +2,25% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-12 | 17,33 | 17,35 | -0,12% | +2,91% | 72,44 | 72,56 | -0,16% | +4,86% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-12 | 16,17 | 16,31 | -0,86% | -0,12% | 67,60 | 68,21 | -0,90% | +1,77% | ![]() |