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 | 2014-10-06 | 108,95 | 108,92 | +0,03% | +0,25% | 455,29 | 455,07 | +0,05% | -0,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-06 | 105,92 | 105,90 | +0,02% | +0,20% | 442,63 | 442,45 | +0,04% | -0,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-06 | 1020,77 | 1020,52 | +0,02% | -0,85% | 4265,70 | 4263,73 | +0,05% | -1,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-06 | 1066,40 | 1066,14 | +0,02% | +0,44% | 4456,38 | 4454,33 | +0,05% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-06 | 109,12 | 109,09 | +0,03% | +1,56% | 317,05 | 317,14 | -0,03% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-06 | 1039,15 | 1038,86 | +0,03% | +0,43% | 530,80 | 533,25 | -0,46% | -0,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 26,74 | 26,71 | +0,11% | +11,19% | 111,74 | 111,59 | +0,13% | +10,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 11,22 | 11,21 | +0,09% | +10,98% | 37,11 | 37,04 | +0,21% | +18,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 33,58 | 33,44 | +0,42% | +2,75% | 111,08 | 110,48 | +0,54% | +9,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 24,73 | 24,71 | +0,08% | +10,60% | 103,34 | 103,24 | +0,10% | +9,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 31,06 | 30,93 | +0,42% | +2,24% | 102,74 | 102,19 | +0,54% | +9,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,77 | 15,77 | 0,00% | +3,41% | 65,90 | 65,89 | +0,02% | +2,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 11,32 | 11,32 | 0,00% | +3,28% | 37,45 | 37,40 | +0,12% | +10,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 14,69 | 14,68 | +0,07% | +2,94% | 61,39 | 61,33 | +0,09% | +2,17% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 117,19 | 117,08 | +0,09% | +5,76% | 489,73 | 489,16 | +0,12% | +4,96% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 101,86 | 101,76 | +0,10% | 0,00% | 336,94 | 336,20 | +0,22% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 114,53 | 114,42 | +0,10% | +5,22% | 478,61 | 478,05 | +0,12% | +4,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-06 | 213,01 | 212,98 | +0,01% | +8,61% | 890,15 | 889,83 | +0,04% | +7,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-06 | 112,15 | 112,13 | +0,02% | +6,59% | 468,66 | 468,48 | +0,04% | +5,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-06 | 198,00 | 197,98 | +0,01% | +8,07% | 827,42 | 827,16 | +0,03% | +7,26% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-06 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 27,64 | 27,61 | +0,11% | +10,87% | 115,50 | 115,36 | +0,13% | +10,04% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 25,13 | 25,12 | +0,04% | +3,25% | 105,02 | 104,95 | +0,06% | +2,47% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 11,71 | 11,71 | 0,00% | +3,08% | 48,93 | 48,92 | +0,02% | +2,31% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 5,60 | 5,60 | 0,00% | -0,36% | 23,40 | 23,40 | +0,02% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 10,42 | 10,42 | 0,00% | -1,23% | 43,54 | 43,53 | +0,02% | -1,97% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-06 | 11,09 | 11,09 | 0,00% | +2,02% | 46,34 | 46,33 | +0,02% | +1,26% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-06 | 49,46 | 49,46 | 0,00% | +4,19% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-06 | 10,18 | 10,12 | +0,59% | -1,36% | 42,54 | 42,28 | +0,61% | -2,10% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-06 | 10,07 | 10,05 | +0,20% | +2,97% | 42,08 | 41,99 | +0,22% | +2,19% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-06 | 43,61 | 43,51 | +0,23% | +7,81% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-06 | 25,36 | 25,37 | -0,04% | +9,50% | 105,98 | 106,00 | -0,02% | +8,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-06 | 905,97 | 901,30 | +0,52% | +5,09% | 3785,96 | 3765,63 | +0,54% | +4,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-06 | 454,13 | 451,79 | +0,52% | +0,96% | 1897,76 | 1887,58 | +0,54% | +0,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-06 | 2087,85 | 2084,46 | +0,16% | +8,36% | 6906,40 | 6886,85 | +0,28% | +15,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-06 | 633,26 | 632,23 | +0,16% | +2,52% | 2094,76 | 2088,82 | +0,28% | +9,57% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-06 | 265,69 | 265,73 | -0,02% | +11,47% | 1110,29 | 1110,22 | +0,01% | +10,63% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-06 | 120,86 | 120,88 | -0,02% | +9,22% | 505,06 | 505,04 | 0,00% | +8,40% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 11,72 | 11,70 | +0,17% | +10,36% | 48,98 | 48,88 | +0,19% | +9,53% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 47,20 | 47,14 | +0,13% | +12,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 13,88 | 13,88 | 0,00% | +6,77% | 58,00 | 57,99 | +0,02% | +5,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 261,05 | 261,14 | -0,03% | +4,01% | 1090,90 | 1091,04 | -0,01% | +3,23% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-06 | 6,85 | 6,84 | +0,15% | +8,56% | 28,63 | 28,58 | +0,17% | +7,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-06 | 11,02 | 11,00 | +0,18% | +11,43% | 46,05 | 45,96 | +0,20% | +10,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-06 | 10,32 | 10,31 | +0,10% | +10,73% | 43,13 | 43,08 | +0,12% | +9,90% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-06 | 23,60 | 23,54 | +0,25% | +1,42% | 78,07 | 77,77 | +0,38% | +8,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-06 | 20,02 | 19,99 | +0,15% | +10,36% | 83,66 | 83,52 | +0,17% | +9,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-06 | 9,16 | 9,15 | +0,11% | +7,01% | 38,28 | 38,23 | +0,13% | +6,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-06 | 18,76 | 18,73 | +0,16% | +9,77% | 78,40 | 78,25 | +0,18% | +8,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-06 | 17,12 | 17,09 | +0,18% | +6,53% | 71,54 | 71,40 | +0,20% | +5,73% | ![]() |