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 | 2014-10-03 | 108,92 | 108,93 | -0,01% | +0,22% | 455,07 | 455,24 | -0,04% | -0,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-03 | 105,90 | 105,91 | -0,01% | +0,17% | 442,45 | 442,62 | -0,04% | -0,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-03 | 1020,52 | 1020,61 | -0,01% | -0,89% | 4263,73 | 4265,33 | -0,04% | -1,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-03 | 1066,14 | 1066,23 | -0,01% | +0,40% | 4454,33 | 4455,99 | -0,04% | -0,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-03 | 109,09 | 109,09 | 0,00% | +1,54% | 317,14 | 315,53 | +0,51% | +1,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-03 | 1038,86 | 1038,93 | -0,01% | +0,40% | 533,25 | 534,32 | -0,20% | -0,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 26,71 | 26,72 | -0,04% | +11,11% | 111,59 | 111,67 | -0,07% | +9,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 11,21 | 11,22 | -0,09% | +10,88% | 37,04 | 37,22 | -0,49% | +17,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 33,44 | 33,82 | -1,12% | +2,20% | 110,48 | 112,19 | -1,52% | +8,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 24,71 | 24,71 | 0,00% | +10,56% | 103,24 | 103,27 | -0,03% | +9,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 30,93 | 31,28 | -1,12% | +1,68% | 102,19 | 103,76 | -1,52% | +7,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,77 | 15,77 | 0,00% | +3,48% | 65,89 | 65,91 | -0,03% | +2,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 11,32 | 11,32 | 0,00% | +3,38% | 37,40 | 37,55 | -0,40% | +9,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 14,68 | 14,68 | 0,00% | +2,87% | 61,33 | 61,35 | -0,03% | +1,77% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 117,08 | 117,03 | +0,04% | +5,72% | 489,16 | 489,09 | +0,01% | +4,59% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 101,76 | 101,72 | +0,04% | 0,00% | 336,20 | 337,43 | -0,36% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 114,42 | 114,37 | +0,04% | +5,18% | 478,05 | 477,98 | +0,02% | +4,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-03 | 212,98 | 213,04 | -0,03% | +8,56% | 889,83 | 890,34 | -0,06% | +7,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-03 | 112,13 | 112,17 | -0,04% | +6,55% | 468,48 | 468,78 | -0,06% | +5,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-03 | 197,98 | 198,04 | -0,03% | +8,03% | 827,16 | 827,65 | -0,06% | +6,87% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-03 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 27,61 | 27,61 | 0,00% | +10,79% | 115,36 | 115,39 | -0,03% | +9,61% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 25,12 | 25,13 | -0,04% | +3,25% | 104,95 | 105,02 | -0,07% | +2,14% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 11,71 | 11,71 | 0,00% | +3,17% | 48,92 | 48,94 | -0,03% | +2,07% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 5,60 | 5,60 | 0,00% | -0,36% | 23,40 | 23,40 | -0,03% | -1,42% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 10,42 | 10,42 | 0,00% | -1,23% | 43,53 | 43,55 | -0,03% | -2,29% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-03 | 11,09 | 11,09 | 0,00% | +2,02% | 46,33 | 46,35 | -0,03% | +0,93% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-03 | 49,46 | 49,45 | +0,02% | +4,24% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-03 | 10,12 | 10,08 | +0,40% | -1,75% | 42,28 | 42,13 | +0,37% | -2,80% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-03 | 10,05 | 10,06 | -0,10% | +2,87% | 41,99 | 42,04 | -0,13% | +1,77% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-03 | 43,51 | 43,56 | -0,11% | +7,59% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-03 | 25,37 | 25,31 | +0,24% | +9,50% | 106,00 | 105,78 | +0,21% | +8,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-03 | 901,30 | 902,84 | -0,17% | +4,58% | 3765,63 | 3773,15 | -0,20% | +3,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-03 | 451,79 | 452,56 | -0,17% | +0,48% | 1887,58 | 1891,34 | -0,20% | -0,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-03 | 2084,46 | 2086,46 | -0,10% | +8,37% | 6886,85 | 6921,21 | -0,50% | +14,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-03 | 632,23 | 632,84 | -0,10% | +2,53% | 2088,82 | 2099,26 | -0,50% | +8,53% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-03 | 265,73 | 265,93 | -0,08% | +11,38% | 1110,22 | 1111,37 | -0,10% | +10,19% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-03 | 120,88 | 120,96 | -0,07% | +9,14% | 505,04 | 505,52 | -0,09% | +7,97% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 11,70 | 11,67 | +0,26% | +10,17% | 48,88 | 48,77 | +0,23% | +8,99% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 47,14 | 47,02 | +0,26% | +11,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 13,88 | 13,90 | -0,14% | +6,85% | 57,99 | 58,09 | -0,17% | +5,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 261,14 | 261,26 | -0,05% | +4,06% | 1091,04 | 1091,86 | -0,08% | +2,95% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-03 | 6,84 | 6,85 | -0,15% | +8,40% | 28,58 | 28,63 | -0,17% | +7,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-03 | 11,00 | 11,01 | -0,09% | +11,22% | 45,96 | 46,01 | -0,12% | +10,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-03 | 10,31 | 10,32 | -0,10% | +10,74% | 43,08 | 43,13 | -0,13% | +9,56% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-03 | 23,54 | 23,77 | -0,97% | +1,12% | 77,77 | 78,85 | -1,36% | +7,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-03 | 19,99 | 19,99 | 0,00% | +10,26% | 83,52 | 83,54 | -0,03% | +9,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-03 | 9,15 | 9,15 | 0,00% | +7,02% | 38,23 | 38,24 | -0,03% | +5,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-03 | 18,73 | 18,73 | 0,00% | +9,66% | 78,25 | 78,28 | -0,03% | +8,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-03 | 17,09 | 17,09 | 0,00% | +6,41% | 71,40 | 71,42 | -0,03% | +5,28% | ![]() |