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 | 2014-10-10 | 108,87 | 108,88 | -0,01% | +0,17% | 455,36 | 455,73 | -0,08% | -0,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-10 | 105,85 | 105,86 | -0,01% | +0,13% | 442,73 | 443,09 | -0,08% | -0,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-10 | 1020,11 | 1020,15 | 0,00% | -0,93% | 4266,71 | 4269,94 | -0,08% | -1,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-10 | 1065,72 | 1065,75 | 0,00% | +0,36% | 4457,48 | 4460,80 | -0,07% | -0,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-10 | 109,09 | 109,09 | 0,00% | +1,49% | 317,04 | 317,22 | -0,06% | +0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-10 | 1038,69 | 1038,69 | 0,00% | +0,35% | 530,36 | 530,15 | +0,04% | -1,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-10 | 999,98 | 1000,00 | 0,00% | 0,00% | 4182,52 | 4185,60 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 26,76 | 26,77 | -0,04% | +11,27% | 111,93 | 112,05 | -0,11% | +10,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 11,23 | 11,24 | -0,09% | +11,08% | 36,81 | 37,15 | -0,92% | +17,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 33,81 | 34,06 | -0,73% | +4,00% | 110,82 | 112,57 | -1,56% | +9,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 24,75 | 24,76 | -0,04% | +10,69% | 103,52 | 103,64 | -0,11% | +10,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 31,27 | 31,50 | -0,73% | +3,44% | 102,49 | 104,11 | -1,55% | +9,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 15,76 | 15,77 | -0,06% | +3,28% | 65,92 | 66,01 | -0,13% | +2,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 11,31 | 11,32 | -0,09% | +3,19% | 37,07 | 37,41 | -0,92% | +8,91% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 14,68 | 14,68 | 0,00% | +2,80% | 61,40 | 61,44 | -0,07% | +2,35% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 117,07 | 117,11 | -0,03% | +5,51% | 489,66 | 490,18 | -0,11% | +5,04% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 101,75 | 101,79 | -0,04% | 0,00% | 333,50 | 336,42 | -0,87% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 114,40 | 114,44 | -0,03% | +4,96% | 478,49 | 479,00 | -0,11% | +4,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-10 | 213,03 | 213,07 | -0,02% | +8,67% | 891,02 | 891,83 | -0,09% | +8,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-10 | 112,16 | 112,18 | -0,02% | +6,65% | 469,12 | 469,54 | -0,09% | +6,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-10 | 198,01 | 198,05 | -0,02% | +8,13% | 828,20 | 828,96 | -0,09% | +7,66% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-10 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 27,66 | 27,67 | -0,04% | +11,04% | 115,69 | 115,82 | -0,11% | +10,55% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 25,13 | 25,13 | 0,00% | +3,25% | 105,11 | 105,18 | -0,07% | +2,79% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 11,71 | 11,71 | 0,00% | +3,08% | 48,98 | 49,01 | -0,07% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 5,60 | 5,60 | 0,00% | -0,36% | 23,42 | 23,44 | -0,07% | -0,79% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 10,41 | 10,41 | 0,00% | -1,33% | 43,54 | 43,57 | -0,07% | -1,76% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-10 | 11,09 | 11,09 | 0,00% | +1,93% | 46,38 | 46,42 | -0,07% | +1,48% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-10 | 49,47 | 49,48 | -0,02% | +4,06% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-10 | 9,90 | 10,05 | -1,49% | -5,53% | 41,41 | 42,07 | -1,56% | -5,95% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-10 | 10,06 | 10,08 | -0,20% | +2,55% | 42,08 | 42,19 | -0,27% | +2,10% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-10 | 43,57 | 43,67 | -0,23% | +7,34% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-10 | 25,38 | 25,35 | +0,12% | +9,59% | 106,15 | 106,11 | +0,05% | +9,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-10 | 909,25 | 911,18 | -0,21% | +4,69% | 3803,03 | 3813,83 | -0,28% | +4,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-10 | 455,77 | 456,74 | -0,21% | +0,58% | 1906,30 | 1911,73 | -0,28% | +0,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-10 | 2092,37 | 2098,57 | -0,30% | +7,90% | 6857,95 | 6935,77 | -1,12% | +13,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-10 | 634,63 | 636,51 | -0,30% | +2,09% | 2080,06 | 2103,67 | -1,12% | +7,74% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-10 | 266,33 | 266,18 | +0,06% | +11,91% | 1113,95 | 1114,12 | -0,02% | +11,42% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-10 | 121,15 | 121,08 | +0,06% | +9,65% | 506,72 | 506,79 | -0,01% | +9,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 11,73 | 11,73 | 0,00% | +10,35% | 49,06 | 49,10 | -0,07% | +9,86% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 47,27 | 47,27 | 0,00% | +12,09% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 13,89 | 13,88 | +0,07% | +6,76% | 58,10 | 58,10 | 0,00% | +6,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 262,92 | 261,59 | +0,51% | +4,10% | 1099,69 | 1094,91 | +0,44% | +3,65% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-10 | 6,85 | 6,85 | 0,00% | +8,56% | 28,65 | 28,67 | -0,07% | +8,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-10 | 11,02 | 11,02 | 0,00% | +11,43% | 46,09 | 46,13 | -0,07% | +10,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-10 | 10,32 | 10,33 | -0,10% | +10,73% | 43,16 | 43,24 | -0,17% | +10,24% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-10 | 23,71 | 23,92 | -0,88% | +2,42% | 77,71 | 79,06 | -1,70% | +8,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-10 | 19,99 | 20,01 | -0,10% | +10,20% | 83,61 | 83,75 | -0,17% | +9,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-10 | 9,15 | 9,16 | -0,11% | +6,89% | 38,27 | 38,34 | -0,18% | +6,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-10 | 18,73 | 18,75 | -0,11% | +9,60% | 78,34 | 78,48 | -0,18% | +9,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-10 | 17,09 | 17,10 | -0,06% | +6,35% | 71,48 | 71,57 | -0,13% | +5,88% | ![]() |