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 | 2013-12-17 | 108,78 | 108,78 | 0,00% | +0,29% | 454,53 | 455,18 | -0,14% | +2,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-17 | 105,80 | 105,80 | 0,00% | +0,25% | 442,07 | 442,71 | -0,14% | +2,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-17 | 1017,56 | 1017,55 | 0,00% | -0,84% | 4251,77 | 4257,84 | -0,14% | +1,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-17 | 1063,10 | 1063,10 | 0,00% | +0,44% | 4442,06 | 4448,44 | -0,14% | +2,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-17 | 106,77 | 106,77 | 0,00% | +1,88% | 289,60 | 290,19 | -0,20% | -16,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-17 | 1026,22 | 1026,17 | 0,00% | +0,65% | 507,36 | 504,77 | +0,51% | -10,44% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 24,45 | 24,44 | +0,04% | +3,47% | 102,16 | 102,27 | -0,10% | +5,68% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 10,28 | 10,28 | 0,00% | 0,00% | 31,20 | 31,28 | -0,27% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 33,58 | 33,62 | -0,12% | +7,87% | 101,92 | 102,31 | -0,39% | +4,69% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 22,70 | 22,70 | 0,00% | +2,95% | 94,85 | 94,99 | -0,14% | +5,14% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 31,19 | 31,23 | -0,13% | +7,37% | 94,66 | 95,04 | -0,40% | +4,20% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 15,35 | 15,35 | 0,00% | +1,99% | 64,14 | 64,23 | -0,14% | +4,17% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 11,03 | 11,03 | 0,00% | +2,13% | 33,48 | 33,57 | -0,27% | -0,88% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 14,35 | 14,35 | 0,00% | +1,49% | 59,96 | 60,05 | -0,14% | +3,65% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 112,03 | 112,05 | -0,02% | +3,79% | 468,11 | 468,86 | -0,16% | +6,00% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 109,93 | 109,95 | -0,02% | +3,26% | 459,33 | 460,07 | -0,16% | +5,46% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-17 | 198,36 | 198,31 | +0,03% | +2,56% | 828,83 | 829,81 | -0,12% | +4,75% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-17 | 106,42 | 106,39 | +0,03% | +0,63% | 444,67 | 445,18 | -0,12% | +2,78% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-17 | 185,12 | 185,07 | +0,03% | +2,05% | 773,50 | 774,41 | -0,12% | +4,23% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 25,26 | 25,26 | 0,00% | +2,68% | 105,55 | 105,70 | -0,14% | +4,87% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 24,45 | 24,45 | 0,00% | +0,82% | 102,16 | 102,31 | -0,14% | +2,97% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 11,41 | 11,41 | 0,00% | +0,71% | 47,68 | 47,74 | -0,14% | +2,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 5,61 | 5,61 | 0,00% | -0,36% | 23,44 | 23,47 | -0,14% | +1,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 10,52 | 10,52 | 0,00% | -1,22% | 43,96 | 44,02 | -0,14% | +0,88% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-17 | 10,95 | 10,95 | 0,00% | +3,11% | 45,75 | 45,82 | -0,14% | +5,31% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-17 | 48,03 | 48,04 | -0,02% | +5,33% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-17 | 10,03 | 10,18 | -1,47% | -6,09% | 41,91 | 42,60 | -1,61% | -4,08% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-17 | 9,86 | 9,86 | 0,00% | 0,00% | 41,20 | 41,26 | -0,14% | 0,00% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-17 | 41,05 | 41,06 | -0,02% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2013-12-17 | 23,50 | 23,49 | +0,04% | +2,62% | 98,19 | 98,29 | -0,10% | +4,81% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-17 | 856,20 | 857,61 | -0,16% | -5,22% | 3577,55 | 3588,58 | -0,31% | -3,20% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-17 | 446,72 | 447,45 | -0,16% | -9,26% | 1866,57 | 1872,31 | -0,31% | -7,33% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-17 | 1942,18 | 1941,72 | +0,02% | -7,02% | 5894,52 | 5909,04 | -0,25% | -9,76% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-17 | 622,62 | 622,48 | +0,02% | -11,61% | 1889,65 | 1894,33 | -0,25% | -14,22% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-17 | 240,69 | 240,71 | -0,01% | +0,81% | 1005,70 | 1007,23 | -0,15% | +2,96% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-17 | 111,75 | 111,75 | 0,00% | -1,84% | 466,94 | 467,61 | -0,14% | +0,25% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 10,79 | 10,79 | 0,00% | +3,75% | 45,08 | 45,15 | -0,14% | +5,96% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 42,96 | 42,97 | -0,02% | +6,02% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 13,08 | 13,07 | +0,08% | +0,15% | 54,65 | 54,69 | -0,07% | +2,29% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 251,25 | 250,32 | +0,37% | -2,94% | 1049,82 | 1047,44 | +0,23% | -0,88% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-17 | 6,41 | 6,41 | 0,00% | -1,08% | 26,78 | 26,82 | -0,14% | +1,03% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-17 | 10,05 | 10,04 | +0,10% | +3,29% | 41,99 | 42,01 | -0,04% | +5,49% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-17 | 9,45 | 9,45 | 0,00% | +2,72% | 39,49 | 39,54 | -0,14% | +4,91% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-17 | 23,93 | 23,94 | -0,04% | +7,60% | 72,63 | 72,85 | -0,31% | +4,43% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-17 | 18,44 | 18,44 | 0,00% | +3,48% | 77,05 | 77,16 | -0,14% | +5,68% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-17 | 8,63 | 8,63 | 0,00% | +0,35% | 36,06 | 36,11 | -0,14% | +2,49% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-17 | 17,35 | 17,35 | 0,00% | +2,91% | 72,50 | 72,60 | -0,14% | +5,10% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-17 | 16,19 | 16,19 | 0,00% | -0,18% | 67,65 | 67,75 | -0,14% | +1,94% | ![]() |