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 | 2013-12-24 | 108,72 | 108,72 | 0,00% | +0,21% | 452,69 | 452,84 | -0,03% | +2,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-24 | 105,74 | 105,74 | 0,00% | +0,17% | 440,28 | 440,43 | -0,03% | +2,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-24 | 1017,13 | 1017,13 | 0,00% | -0,90% | 4235,13 | 4236,55 | -0,03% | +1,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-24 | 1062,65 | 1062,65 | 0,00% | +0,38% | 4424,66 | 4426,15 | -0,03% | +2,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-24 | 106,77 | 106,77 | 0,00% | +1,78% | 290,34 | 289,02 | +0,46% | -13,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-24 | 1026,01 | 1026,01 | 0,00% | +0,56% | 506,13 | 508,70 | -0,50% | -10,20% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 24,38 | 24,38 | 0,00% | +2,87% | 101,51 | 101,55 | -0,03% | +5,39% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 10,25 | 10,25 | 0,00% | 0,00% | 31,20 | 31,29 | -0,27% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-24 | 33,40 | 33,40 | 0,00% | +6,98% | 101,68 | 101,95 | -0,27% | +5,77% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 22,64 | 22,64 | 0,00% | +2,35% | 94,27 | 94,30 | -0,03% | +4,86% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-24 | 31,02 | 31,02 | 0,00% | +6,45% | 94,43 | 94,69 | -0,27% | +5,25% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 15,35 | 15,35 | 0,00% | +1,86% | 63,91 | 63,94 | -0,03% | +4,35% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 11,03 | 11,03 | 0,00% | +1,94% | 33,58 | 33,67 | -0,27% | +0,79% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,35 | 14,35 | 0,00% | +1,34% | 59,75 | 59,77 | -0,03% | +3,82% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 112,18 | 112,18 | 0,00% | +3,64% | 467,10 | 467,25 | -0,03% | +6,18% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 110,07 | 110,07 | 0,00% | +3,12% | 458,31 | 458,46 | -0,03% | +5,64% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-24 | 197,75 | 197,76 | -0,01% | +1,92% | 823,39 | 823,71 | -0,04% | +4,41% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-24 | 106,09 | 106,10 | -0,01% | 0,00% | 441,74 | 441,93 | -0,04% | +2,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-24 | 184,54 | 184,55 | -0,01% | +1,42% | 768,39 | 768,69 | -0,04% | +3,90% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 25,19 | 25,19 | 0,00% | +1,98% | 104,89 | 104,92 | -0,03% | +4,48% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 24,44 | 24,45 | -0,04% | +0,66% | 101,76 | 101,84 | -0,07% | +3,12% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 11,40 | 11,40 | 0,00% | +0,53% | 47,47 | 47,48 | -0,03% | +2,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 5,61 | 5,61 | 0,00% | -0,36% | 23,36 | 23,37 | -0,03% | +2,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 10,52 | 10,52 | 0,00% | -1,22% | 43,80 | 43,82 | -0,03% | +1,20% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-24 | 10,95 | 10,95 | 0,00% | +2,91% | 45,59 | 45,61 | -0,03% | +5,43% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-24 | 48,03 | 48,03 | 0,00% | +5,10% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-24 | 10,04 | 10,04 | 0,00% | -7,29% | 41,80 | 41,82 | -0,03% | -5,02% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-24 | 9,85 | 9,85 | 0,00% | 0,00% | 41,01 | 41,03 | -0,03% | 0,00% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-24 | 40,87 | 40,87 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2013-12-24 | 23,47 | 23,46 | +0,04% | +2,18% | 97,72 | 97,72 | +0,01% | +4,68% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-24 | 858,27 | 855,04 | +0,38% | -5,11% | 3573,66 | 3561,41 | +0,34% | -2,79% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-24 | 447,80 | 446,11 | +0,38% | -9,16% | 1864,55 | 1858,14 | +0,34% | -6,94% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-24 | 1944,34 | 1943,79 | +0,03% | -7,19% | 5919,15 | 5933,42 | -0,24% | -8,24% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-24 | 623,32 | 623,14 | +0,03% | -11,77% | 1897,57 | 1902,13 | -0,24% | -12,77% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-24 | 240,26 | 240,12 | +0,06% | +0,49% | 1000,39 | 1000,15 | +0,02% | +2,95% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-24 | 111,54 | 111,48 | +0,05% | -2,17% | 464,43 | 464,34 | +0,02% | +0,23% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 10,75 | 10,75 | 0,00% | +3,37% | 44,76 | 44,78 | -0,03% | +5,90% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 42,84 | 42,84 | 0,00% | +5,62% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 13,08 | 13,08 | 0,00% | 0,00% | 54,46 | 54,48 | -0,03% | +2,45% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 250,58 | 250,58 | 0,00% | -3,53% | 1043,36 | 1043,72 | -0,03% | -1,17% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-24 | 6,39 | 6,39 | 0,00% | -1,69% | 26,61 | 26,62 | -0,03% | +0,71% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-24 | 10,01 | 10,01 | 0,00% | +2,56% | 41,68 | 41,69 | -0,03% | +5,07% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-24 | 9,41 | 9,41 | 0,00% | +1,95% | 39,18 | 39,19 | -0,03% | +4,45% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-24 | 23,78 | 23,78 | 0,00% | +6,26% | 72,39 | 72,59 | -0,27% | +5,05% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-24 | 18,40 | 18,40 | 0,00% | +2,97% | 76,61 | 76,64 | -0,03% | +5,49% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-24 | 8,62 | 8,62 | 0,00% | 0,00% | 35,89 | 35,90 | -0,03% | +2,45% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-24 | 17,32 | 17,32 | 0,00% | +2,42% | 72,12 | 72,14 | -0,03% | +4,93% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-24 | 16,16 | 16,16 | 0,00% | -0,62% | 67,29 | 67,31 | -0,03% | +1,82% | ![]() |