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 | 2013-12-19 | 108,74 | 108,75 | -0,01% | +0,23% | 454,53 | 454,44 | +0,02% | +2,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-19 | 105,76 | 105,77 | -0,01% | +0,19% | 442,08 | 441,99 | +0,02% | +2,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-19 | 1017,27 | 1017,37 | -0,01% | -0,88% | 4252,19 | 4251,39 | +0,02% | +1,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-19 | 1062,80 | 1062,90 | -0,01% | +0,40% | 4442,50 | 4441,65 | +0,02% | +2,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-19 | 106,77 | 106,76 | +0,01% | +1,83% | 289,12 | 289,74 | -0,21% | -15,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-19 | 1025,91 | 1025,96 | 0,00% | +0,58% | 511,52 | 506,31 | +1,03% | -9,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-19 | 24,41 | 24,43 | -0,08% | +3,13% | 102,03 | 102,09 | -0,05% | +5,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-19 | 10,27 | 10,27 | 0,00% | 0,00% | 31,21 | 31,18 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-19 | 33,36 | 33,64 | -0,83% | +6,11% | 101,39 | 102,13 | -0,72% | +3,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 22,67 | 22,69 | -0,09% | +2,63% | 94,76 | 94,82 | -0,06% | +4,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-19 | 30,98 | 31,24 | -0,83% | +5,55% | 94,16 | 94,84 | -0,72% | +3,34% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-19 | 15,36 | 15,35 | +0,07% | +1,92% | 64,20 | 64,14 | +0,09% | +4,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-19 | 11,03 | 11,03 | 0,00% | +1,94% | 33,52 | 33,49 | +0,11% | -0,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 14,36 | 14,35 | +0,07% | +1,41% | 60,02 | 59,97 | +0,10% | +3,64% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-19 | 112,20 | 112,05 | +0,13% | +3,70% | 469,00 | 468,24 | +0,16% | +5,98% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 110,10 | 109,95 | +0,14% | +3,18% | 460,22 | 459,46 | +0,17% | +5,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-19 | 198,16 | 198,20 | -0,02% | +2,28% | 828,31 | 828,24 | +0,01% | +4,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-19 | 106,31 | 106,33 | -0,02% | +0,35% | 444,38 | 444,33 | +0,01% | +2,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-19 | 184,92 | 184,97 | -0,03% | +1,77% | 772,97 | 772,95 | 0,00% | +4,01% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 25,23 | 25,25 | -0,08% | +2,35% | 105,46 | 105,52 | -0,05% | +4,61% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 24,46 | 24,45 | +0,04% | +0,78% | 102,24 | 102,17 | +0,07% | +3,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 11,41 | 11,41 | 0,00% | +0,62% | 47,69 | 47,68 | +0,03% | +2,83% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 5,61 | 5,61 | 0,00% | -0,36% | 23,45 | 23,44 | +0,03% | +1,84% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 10,52 | 10,52 | 0,00% | -1,22% | 43,97 | 43,96 | +0,03% | +0,95% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-19 | 10,95 | 10,95 | 0,00% | +3,01% | 45,77 | 45,76 | +0,03% | +5,28% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-19 | 48,04 | 48,06 | -0,04% | +5,17% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-19 | 10,01 | 10,06 | -0,50% | -7,49% | 41,84 | 42,04 | -0,47% | -5,45% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-19 | 9,86 | 9,86 | 0,00% | 0,00% | 41,21 | 41,20 | +0,03% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-19 | 40,87 | 41,07 | -0,49% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-19 | 23,49 | 23,49 | 0,00% | +2,44% | 98,19 | 98,16 | +0,03% | +4,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-19 | 854,82 | 856,19 | -0,16% | -5,55% | 3573,15 | 3577,85 | -0,13% | -3,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-19 | 446,00 | 446,71 | -0,16% | -9,58% | 1864,28 | 1866,71 | -0,13% | -7,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-19 | 1940,67 | 1939,84 | +0,04% | -7,19% | 5898,28 | 5889,35 | +0,15% | -9,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-19 | 622,14 | 621,87 | +0,04% | -11,77% | 1890,87 | 1888,00 | +0,15% | -13,62% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-19 | 240,62 | 240,77 | -0,06% | +0,78% | 1005,79 | 1006,13 | -0,03% | +3,00% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-19 | 111,71 | 111,78 | -0,06% | -1,88% | 466,95 | 467,11 | -0,03% | +0,28% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-19 | 10,77 | 10,79 | -0,19% | +3,76% | 45,02 | 45,09 | -0,16% | +6,04% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-19 | 42,87 | 42,95 | -0,19% | +5,98% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-19 | 13,08 | 13,09 | -0,08% | +0,23% | 54,67 | 54,70 | -0,05% | +2,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-19 | 251,16 | 251,18 | -0,01% | -2,75% | 1049,85 | 1049,63 | +0,02% | -0,60% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-19 | 6,39 | 6,41 | -0,31% | -1,54% | 26,71 | 26,79 | -0,28% | +0,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-19 | 10,02 | 10,04 | -0,20% | +2,87% | 41,88 | 41,96 | -0,17% | +5,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-19 | 9,43 | 9,44 | -0,11% | +2,28% | 39,42 | 39,45 | -0,08% | +4,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-19 | 23,75 | 23,89 | -0,59% | +5,60% | 72,18 | 72,53 | -0,48% | +3,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-19 | 18,42 | 18,43 | -0,05% | +3,25% | 77,00 | 77,02 | -0,03% | +5,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-19 | 8,62 | 8,63 | -0,12% | +0,12% | 36,03 | 36,06 | -0,09% | +2,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-19 | 17,33 | 17,34 | -0,06% | +2,67% | 72,44 | 72,46 | -0,03% | +4,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-19 | 16,18 | 16,19 | -0,06% | -0,37% | 67,63 | 67,65 | -0,03% | +1,82% | ![]() |