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 | 2013-12-18 | 108,75 | 108,78 | -0,03% | +0,25% | 454,44 | 454,53 | -0,02% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-18 | 105,77 | 105,80 | -0,03% | +0,20% | 441,99 | 442,07 | -0,02% | +2,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-18 | 1017,37 | 1017,56 | -0,02% | -0,87% | 4251,39 | 4251,77 | -0,01% | +1,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-18 | 1062,90 | 1063,10 | -0,02% | +0,41% | 4441,65 | 4442,06 | -0,01% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-18 | 106,76 | 106,77 | -0,01% | +1,84% | 289,74 | 289,60 | +0,05% | -15,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-18 | 1025,96 | 1026,22 | -0,03% | +0,60% | 506,31 | 507,36 | -0,21% | -10,29% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 24,43 | 24,45 | -0,08% | +3,30% | 102,09 | 102,16 | -0,07% | +5,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-18 | 10,27 | 10,28 | -0,10% | 0,00% | 31,18 | 31,20 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-18 | 33,64 | 33,58 | +0,18% | +7,92% | 102,13 | 101,92 | +0,21% | +5,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 22,69 | 22,70 | -0,04% | +2,76% | 94,82 | 94,85 | -0,03% | +5,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-18 | 31,24 | 31,19 | +0,16% | +7,35% | 94,84 | 94,66 | +0,19% | +5,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 15,35 | 15,35 | 0,00% | +1,93% | 64,14 | 64,14 | +0,01% | +4,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-18 | 11,03 | 11,03 | 0,00% | +2,04% | 33,49 | 33,48 | +0,03% | -0,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 14,35 | 14,35 | 0,00% | +1,41% | 59,97 | 59,96 | +0,01% | +3,77% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 112,05 | 112,03 | +0,02% | +3,96% | 468,24 | 468,11 | +0,03% | +6,38% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 109,95 | 109,93 | +0,02% | +3,43% | 459,46 | 459,33 | +0,03% | +5,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-18 | 198,20 | 198,36 | -0,08% | +2,42% | 828,24 | 828,83 | -0,07% | +4,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-18 | 106,33 | 106,42 | -0,08% | +0,48% | 444,33 | 444,67 | -0,07% | +2,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-18 | 184,97 | 185,12 | -0,08% | +1,91% | 772,95 | 773,50 | -0,07% | +4,27% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 25,25 | 25,26 | -0,04% | +2,52% | 105,52 | 105,55 | -0,03% | +4,90% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 24,45 | 24,45 | 0,00% | +0,78% | 102,17 | 102,16 | +0,01% | +3,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 11,41 | 11,41 | 0,00% | +0,71% | 47,68 | 47,68 | +0,01% | +3,05% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 5,61 | 5,61 | 0,00% | -0,36% | 23,44 | 23,44 | +0,01% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 10,52 | 10,52 | 0,00% | -1,22% | 43,96 | 43,96 | +0,01% | +1,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-18 | 10,95 | 10,95 | 0,00% | +3,11% | 45,76 | 45,75 | +0,01% | +5,50% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-18 | 48,06 | 48,03 | +0,06% | +5,30% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-18 | 10,06 | 10,03 | +0,30% | -6,85% | 42,04 | 41,91 | +0,31% | -4,69% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-18 | 9,86 | 9,86 | 0,00% | 0,00% | 41,20 | 41,20 | +0,01% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-18 | 41,07 | 41,05 | +0,05% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-18 | 23,49 | 23,50 | -0,04% | +2,49% | 98,16 | 98,19 | -0,03% | +4,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-18 | 856,19 | 856,20 | 0,00% | -5,33% | 3577,85 | 3577,55 | +0,01% | -3,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-18 | 446,71 | 446,72 | 0,00% | -9,37% | 1866,71 | 1866,57 | +0,01% | -7,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-18 | 1939,84 | 1942,18 | -0,12% | -7,13% | 5889,35 | 5894,52 | -0,09% | -9,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-18 | 621,87 | 622,62 | -0,12% | -11,72% | 1888,00 | 1889,65 | -0,09% | -13,64% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-18 | 240,77 | 240,69 | +0,03% | +0,90% | 1006,13 | 1005,70 | +0,04% | +3,24% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-18 | 111,78 | 111,75 | +0,03% | -1,77% | 467,11 | 466,94 | +0,04% | +0,52% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-18 | 10,79 | 10,79 | 0,00% | +3,85% | 45,09 | 45,08 | +0,01% | +6,26% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-18 | 42,95 | 42,96 | -0,02% | +6,10% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-18 | 13,09 | 13,08 | +0,08% | +0,31% | 54,70 | 54,65 | +0,09% | +2,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-18 | 251,18 | 251,25 | -0,03% | -2,54% | 1049,63 | 1049,82 | -0,02% | -0,28% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-18 | 6,41 | 6,41 | 0,00% | -1,23% | 26,79 | 26,78 | +0,01% | +1,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-18 | 10,04 | 10,05 | -0,10% | +3,08% | 41,96 | 41,99 | -0,09% | +5,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-18 | 9,44 | 9,45 | -0,11% | +2,50% | 39,45 | 39,49 | -0,10% | +4,88% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-18 | 23,89 | 23,93 | -0,17% | +6,94% | 72,53 | 72,63 | -0,13% | +4,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-18 | 18,43 | 18,44 | -0,05% | +3,08% | 77,02 | 77,05 | -0,04% | +5,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-18 | 8,63 | 8,63 | 0,00% | 0,00% | 36,06 | 36,06 | +0,01% | +2,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-18 | 17,34 | 17,35 | -0,06% | +2,48% | 72,46 | 72,50 | -0,05% | +4,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-18 | 16,19 | 16,19 | 0,00% | -0,49% | 67,65 | 67,65 | +0,01% | +1,82% | ![]() |