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 | 2013-12-16 | 108,78 | 108,76 | +0,02% | +0,30% | 455,18 | 455,46 | -0,06% | +2,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-16 | 105,80 | 105,78 | +0,02% | +0,26% | 442,71 | 442,99 | -0,06% | +2,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-16 | 1017,55 | 1030,71 | -1,28% | -2,47% | 4257,84 | 4316,41 | -1,36% | -0,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-16 | 1063,10 | 1062,95 | +0,01% | +0,46% | 4448,44 | 4451,42 | -0,07% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-16 | 106,77 | 108,05 | -1,18% | +0,27% | 290,19 | 297,50 | -2,46% | -17,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-16 | 1026,17 | 1038,42 | -1,18% | -0,95% | 504,77 | 513,71 | -1,74% | -12,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 24,44 | 24,43 | +0,04% | +3,43% | 102,27 | 102,31 | -0,04% | +5,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 10,28 | 10,27 | +0,10% | 0,00% | 31,28 | 31,24 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 33,62 | 33,52 | +0,30% | +8,70% | 102,31 | 101,95 | +0,35% | +5,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 22,70 | 22,69 | +0,04% | +2,90% | 94,99 | 95,02 | -0,04% | +5,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 31,23 | 31,13 | +0,32% | +8,17% | 95,04 | 94,68 | +0,38% | +5,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 15,35 | 15,35 | 0,00% | +1,99% | 64,23 | 64,28 | -0,08% | +4,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 11,03 | 11,03 | 0,00% | +2,13% | 33,57 | 33,55 | +0,06% | -0,81% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 14,35 | 14,35 | 0,00% | +1,49% | 60,05 | 60,09 | -0,08% | +3,76% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 112,05 | 112,05 | 0,00% | +3,89% | 468,86 | 469,24 | -0,08% | +6,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 109,95 | 109,96 | -0,01% | +3,37% | 460,07 | 460,49 | -0,09% | +5,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-16 | 198,31 | 198,23 | +0,04% | +2,51% | 829,81 | 830,15 | -0,04% | +4,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-16 | 106,39 | 106,35 | +0,04% | +0,57% | 445,18 | 445,37 | -0,04% | +2,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-16 | 185,07 | 185,01 | +0,03% | +1,99% | 774,41 | 774,78 | -0,05% | +4,27% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 25,26 | 25,25 | +0,04% | +2,68% | 105,70 | 105,74 | -0,04% | +4,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 24,45 | 24,44 | +0,04% | +0,78% | 102,31 | 102,35 | -0,04% | +3,04% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 11,41 | 11,40 | +0,09% | +0,71% | 47,74 | 47,74 | +0,01% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 5,61 | 5,61 | 0,00% | -0,53% | 23,47 | 23,49 | -0,08% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 10,52 | 10,52 | 0,00% | -1,22% | 44,02 | 44,06 | -0,08% | +0,99% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-16 | 10,95 | 10,95 | 0,00% | +3,20% | 45,82 | 45,86 | -0,08% | +5,52% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-16 | 48,04 | 48,02 | +0,04% | +5,44% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-16 | 10,18 | 10,10 | +0,79% | -4,86% | 42,60 | 42,30 | +0,71% | -2,73% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-16 | 9,86 | 9,84 | +0,20% | 0,00% | 41,26 | 41,21 | +0,12% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-16 | 41,06 | 40,96 | +0,24% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-16 | 23,49 | 23,52 | -0,13% | +2,58% | 98,29 | 98,50 | -0,21% | +4,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-16 | 857,61 | 854,69 | +0,34% | -5,40% | 3588,58 | 3579,27 | +0,26% | -3,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-16 | 447,45 | 445,93 | +0,34% | -9,44% | 1872,31 | 1867,47 | +0,26% | -7,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-16 | 1941,72 | 1936,39 | +0,28% | -7,19% | 5909,04 | 5889,53 | +0,33% | -9,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-16 | 622,48 | 620,77 | +0,28% | -11,77% | 1894,33 | 1888,07 | +0,33% | -14,30% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-16 | 240,71 | 240,60 | +0,05% | +0,79% | 1007,23 | 1007,58 | -0,03% | +3,05% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-16 | 111,75 | 111,70 | +0,04% | -1,87% | 467,61 | 467,78 | -0,04% | +0,33% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 10,79 | 10,78 | +0,09% | +3,75% | 45,15 | 45,14 | +0,01% | +6,07% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 42,97 | 42,92 | +0,12% | +6,12% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 13,07 | 13,06 | +0,08% | +0,08% | 54,69 | 54,69 | 0,00% | +2,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 250,32 | 249,49 | +0,33% | -3,24% | 1047,44 | 1044,81 | +0,25% | -1,07% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-16 | 6,41 | 6,40 | +0,16% | -1,23% | 26,82 | 26,80 | +0,07% | +0,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-16 | 10,04 | 10,03 | +0,10% | +3,19% | 42,01 | 42,00 | +0,02% | +5,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-16 | 9,45 | 9,44 | +0,11% | +2,61% | 39,54 | 39,53 | +0,02% | +4,90% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-16 | 23,94 | 23,89 | +0,21% | +7,98% | 72,85 | 72,66 | +0,27% | +4,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-16 | 18,44 | 18,42 | +0,11% | +3,19% | 77,16 | 77,14 | +0,03% | +5,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-16 | 8,63 | 8,63 | 0,00% | +0,12% | 36,11 | 36,14 | -0,08% | +2,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-16 | 17,35 | 17,34 | +0,06% | +2,60% | 72,60 | 72,62 | -0,02% | +4,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-16 | 16,19 | 16,18 | +0,06% | -0,43% | 67,75 | 67,76 | -0,02% | +1,80% | ![]() |