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 | 2014-10-07 | 108,92 | 108,95 | -0,03% | +0,21% | 455,60 | 455,29 | +0,07% | -0,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-07 | 105,90 | 105,92 | -0,02% | +0,17% | 442,97 | 442,63 | +0,08% | -0,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-07 | 1020,53 | 1020,77 | -0,02% | -0,89% | 4268,77 | 4265,70 | +0,07% | -1,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-07 | 1066,15 | 1066,40 | -0,02% | +0,40% | 4459,60 | 4456,38 | +0,07% | -0,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-07 | 109,10 | 109,12 | -0,02% | +1,54% | 317,64 | 317,05 | +0,19% | +1,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-07 | 1038,92 | 1039,15 | -0,02% | +0,39% | 532,03 | 530,80 | +0,23% | -0,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 26,73 | 26,74 | -0,04% | +10,96% | 111,81 | 111,74 | +0,06% | +10,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 11,22 | 11,22 | 0,00% | +10,76% | 37,41 | 37,11 | +0,80% | +19,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 33,79 | 33,58 | +0,63% | +3,40% | 112,67 | 111,08 | +1,43% | +11,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 24,72 | 24,73 | -0,04% | +10,36% | 103,40 | 103,34 | +0,06% | +9,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 31,25 | 31,06 | +0,61% | +2,86% | 104,20 | 102,74 | +1,42% | +10,99% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,77 | 15,77 | 0,00% | +3,41% | 65,96 | 65,90 | +0,10% | +2,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 11,32 | 11,32 | 0,00% | +3,28% | 37,74 | 37,45 | +0,80% | +11,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 14,68 | 14,69 | -0,07% | +2,87% | 61,41 | 61,39 | +0,03% | +2,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 117,13 | 117,19 | -0,05% | +5,73% | 489,94 | 489,73 | +0,04% | +5,14% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 101,81 | 101,86 | -0,05% | 0,00% | 339,46 | 336,94 | +0,75% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 114,46 | 114,53 | -0,06% | +5,18% | 478,77 | 478,61 | +0,03% | +4,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-07 | 212,87 | 213,01 | -0,07% | +8,38% | 890,41 | 890,15 | +0,03% | +7,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-07 | 112,08 | 112,15 | -0,06% | +6,37% | 468,82 | 468,66 | +0,03% | +5,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-07 | 197,87 | 198,00 | -0,07% | +7,84% | 827,67 | 827,42 | +0,03% | +7,24% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-07 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 27,63 | 27,64 | -0,04% | +10,65% | 115,57 | 115,50 | +0,06% | +10,03% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 25,13 | 25,13 | 0,00% | +3,20% | 105,12 | 105,02 | +0,10% | +2,62% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 11,71 | 11,71 | 0,00% | +3,08% | 48,98 | 48,93 | +0,10% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 5,60 | 5,60 | 0,00% | -0,36% | 23,42 | 23,40 | +0,10% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 10,42 | 10,42 | 0,00% | -1,23% | 43,59 | 43,54 | +0,10% | -1,79% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-07 | 11,09 | 11,09 | 0,00% | +2,02% | 46,39 | 46,34 | +0,10% | +1,45% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-07 | 49,47 | 49,46 | +0,02% | +4,10% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-07 | 10,12 | 10,18 | -0,59% | -1,94% | 42,33 | 42,54 | -0,49% | -2,49% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-07 | 10,07 | 10,07 | 0,00% | +2,86% | 42,12 | 42,08 | +0,10% | +2,28% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-07 | 43,61 | 43,61 | 0,00% | +7,73% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-07 | 25,35 | 25,36 | -0,04% | +9,27% | 106,04 | 105,98 | +0,06% | +8,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-07 | 905,90 | 905,97 | -0,01% | +4,67% | 3789,29 | 3785,96 | +0,09% | +4,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-07 | 454,10 | 454,13 | -0,01% | +0,56% | 1899,45 | 1897,76 | +0,09% | -0,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-07 | 2090,25 | 2087,85 | +0,11% | +8,16% | 6969,52 | 6906,40 | +0,91% | +16,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-07 | 633,99 | 633,26 | +0,12% | +2,33% | 2113,91 | 2094,76 | +0,91% | +10,42% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-07 | 266,00 | 265,69 | +0,12% | +11,38% | 1112,65 | 1110,29 | +0,21% | +10,75% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-07 | 121,00 | 120,86 | +0,12% | +9,13% | 506,13 | 505,06 | +0,21% | +8,51% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 11,72 | 11,72 | 0,00% | +10,36% | 49,02 | 48,98 | +0,10% | +9,74% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 47,24 | 47,20 | +0,08% | +12,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 13,88 | 13,88 | 0,00% | +6,77% | 58,06 | 58,00 | +0,10% | +6,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 261,94 | 261,05 | +0,34% | +4,29% | 1095,67 | 1090,90 | +0,44% | +3,70% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-07 | 6,84 | 6,85 | -0,15% | +8,23% | 28,61 | 28,63 | -0,05% | +7,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-07 | 10,99 | 11,02 | -0,27% | +10,90% | 45,97 | 46,05 | -0,18% | +10,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-07 | 10,30 | 10,32 | -0,19% | +10,28% | 43,08 | 43,13 | -0,10% | +9,66% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-07 | 23,64 | 23,60 | +0,17% | +1,63% | 78,82 | 78,07 | +0,97% | +9,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-07 | 19,96 | 20,02 | -0,30% | +9,91% | 83,49 | 83,66 | -0,20% | +9,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-07 | 9,14 | 9,16 | -0,22% | +6,65% | 38,23 | 38,28 | -0,12% | +6,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-07 | 18,70 | 18,76 | -0,32% | +9,29% | 78,22 | 78,40 | -0,22% | +8,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-07 | 17,06 | 17,12 | -0,35% | +6,03% | 71,36 | 71,54 | -0,26% | +5,43% | ![]() |