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 | 2014-10-08 | 108,90 | 108,92 | -0,02% | +0,19% | 455,47 | 455,60 | -0,03% | -0,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-08 | 105,88 | 105,90 | -0,02% | +0,15% | 442,84 | 442,97 | -0,03% | -0,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-08 | 1020,40 | 1020,53 | -0,01% | -0,91% | 4267,82 | 4268,77 | -0,02% | -1,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-08 | 1066,02 | 1066,15 | -0,01% | +0,38% | 4458,63 | 4459,60 | -0,02% | -0,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-08 | 109,09 | 109,10 | -0,01% | +1,52% | 317,58 | 317,64 | -0,02% | +1,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-08 | 1038,84 | 1038,92 | -0,01% | +0,38% | 531,78 | 532,03 | -0,05% | -0,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 26,74 | 26,73 | +0,04% | +11,09% | 111,84 | 111,81 | +0,03% | +10,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 11,23 | 11,22 | +0,09% | +10,97% | 37,18 | 37,41 | -0,62% | +18,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 33,89 | 33,79 | +0,30% | +3,58% | 112,20 | 112,67 | -0,42% | +10,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 24,74 | 24,72 | +0,08% | +10,55% | 103,47 | 103,40 | +0,07% | +9,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 31,35 | 31,25 | +0,32% | +3,06% | 103,79 | 104,20 | -0,39% | +10,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,76 | 15,77 | -0,06% | +3,34% | 65,92 | 65,96 | -0,07% | +2,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 11,32 | 11,32 | 0,00% | +3,28% | 37,48 | 37,74 | -0,71% | +10,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 14,68 | 14,68 | 0,00% | +2,87% | 61,40 | 61,41 | -0,01% | +2,23% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 117,09 | 117,13 | -0,03% | +5,64% | 489,73 | 489,94 | -0,04% | +4,98% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 101,77 | 101,81 | -0,04% | 0,00% | 336,92 | 339,46 | -0,75% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 114,42 | 114,46 | -0,03% | +5,09% | 478,56 | 478,77 | -0,04% | +4,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-08 | 212,92 | 212,87 | +0,02% | +8,51% | 890,54 | 890,41 | +0,01% | +7,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-08 | 112,10 | 112,08 | +0,02% | +6,49% | 468,86 | 468,82 | +0,01% | +5,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-08 | 197,90 | 197,87 | +0,02% | +7,97% | 827,72 | 827,67 | +0,01% | +7,29% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-08 | 1,08 | 1,07 | +0,93% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 27,64 | 27,63 | +0,04% | +10,83% | 115,60 | 115,57 | +0,03% | +10,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 25,12 | 25,13 | -0,04% | +3,20% | 105,06 | 105,12 | -0,05% | +2,56% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 11,71 | 11,71 | 0,00% | +3,08% | 48,98 | 48,98 | -0,01% | +2,44% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 5,60 | 5,60 | 0,00% | -0,36% | 23,42 | 23,42 | -0,01% | -0,98% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 10,41 | 10,42 | -0,10% | -1,33% | 43,54 | 43,59 | -0,11% | -1,94% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-08 | 11,09 | 11,09 | 0,00% | +2,02% | 46,38 | 46,39 | -0,01% | +1,39% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-08 | 49,48 | 49,47 | +0,02% | +4,12% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-08 | 9,98 | 10,12 | -1,38% | -3,11% | 41,74 | 42,33 | -1,39% | -3,71% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-08 | 10,04 | 10,07 | -0,30% | +2,55% | 41,99 | 42,12 | -0,31% | +1,91% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-08 | 43,53 | 43,61 | -0,18% | +7,51% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-08 | 25,33 | 25,35 | -0,08% | +9,32% | 105,94 | 106,04 | -0,09% | +8,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-08 | 903,02 | 905,90 | -0,32% | +4,20% | 3776,88 | 3789,29 | -0,33% | +3,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-08 | 452,65 | 454,10 | -0,32% | +0,11% | 1893,21 | 1899,45 | -0,33% | -0,51% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-08 | 2091,07 | 2090,25 | +0,04% | +8,02% | 6922,70 | 6969,52 | -0,67% | +15,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-08 | 634,23 | 633,99 | +0,04% | +2,20% | 2099,68 | 2113,91 | -0,67% | +9,22% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-08 | 265,99 | 266,00 | 0,00% | +11,52% | 1112,50 | 1112,65 | -0,01% | +10,82% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-08 | 120,99 | 121,00 | -0,01% | +9,27% | 506,04 | 506,13 | -0,02% | +8,58% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 11,72 | 11,72 | 0,00% | +10,25% | 49,02 | 49,02 | -0,01% | +9,57% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 47,24 | 47,24 | 0,00% | +12,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 13,88 | 13,88 | 0,00% | +6,61% | 58,05 | 58,06 | -0,01% | +5,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 261,83 | 261,94 | -0,04% | +3,88% | 1095,10 | 1095,67 | -0,05% | +3,23% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-08 | 6,85 | 6,84 | +0,15% | +8,56% | 28,65 | 28,61 | +0,14% | +7,88% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 11,01 | 10,99 | +0,18% | +11,32% | 46,05 | 45,97 | +0,17% | +10,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-08 | 10,31 | 10,30 | +0,10% | +10,62% | 43,12 | 43,08 | +0,09% | +9,93% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-08 | 23,78 | 23,64 | +0,59% | +2,15% | 78,73 | 78,82 | -0,12% | +9,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 19,99 | 19,96 | +0,15% | +10,14% | 83,61 | 83,49 | +0,14% | +9,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-08 | 9,15 | 9,14 | +0,11% | +6,89% | 38,27 | 38,23 | +0,10% | +6,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-08 | 18,73 | 18,70 | +0,16% | +9,53% | 78,34 | 78,22 | +0,15% | +8,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-08 | 17,09 | 17,06 | +0,18% | +6,28% | 71,48 | 71,36 | +0,17% | +5,62% | ![]() |