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 | 2014-10-17 | 108,73 | 108,73 | 0,00% | +0,04% | 459,09 | 457,63 | +0,32% | +1,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-17 | 105,72 | 105,72 | 0,00% | 0,00% | 446,38 | 444,96 | +0,32% | +1,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-17 | 1018,87 | 1018,87 | 0,00% | -1,06% | 4301,97 | 4288,32 | +0,32% | +0,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-17 | 1064,42 | 1064,42 | 0,00% | +0,23% | 4494,30 | 4480,04 | +0,32% | +1,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-17 | 109,02 | 109,01 | +0,01% | +1,38% | 314,09 | 316,36 | -0,72% | -0,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-17 | 1037,61 | 1037,57 | 0,00% | +0,22% | 519,43 | 521,07 | -0,31% | -2,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-17 | 998,79 | 998,79 | 0,00% | 0,00% | 4217,19 | 4203,81 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 26,61 | 26,60 | +0,04% | +10,32% | 112,36 | 111,96 | +0,36% | +11,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 11,17 | 11,16 | +0,09% | +10,16% | 36,84 | 37,12 | -0,74% | +17,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 33,95 | 33,90 | +0,15% | +2,94% | 111,98 | 112,76 | -0,69% | +10,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 24,61 | 24,60 | +0,04% | +9,77% | 103,91 | 103,54 | +0,36% | +11,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 31,40 | 31,35 | +0,16% | +2,45% | 103,57 | 104,28 | -0,67% | +9,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 15,72 | 15,70 | +0,13% | +2,88% | 66,37 | 66,08 | +0,45% | +4,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 11,29 | 11,27 | +0,18% | +2,82% | 37,24 | 37,49 | -0,66% | +9,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 14,64 | 14,62 | +0,14% | +2,45% | 61,81 | 61,53 | +0,46% | +3,60% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 116,38 | 115,93 | +0,39% | +4,68% | 491,39 | 487,94 | +0,71% | +5,85% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 101,16 | 100,77 | +0,39% | 0,00% | 333,68 | 335,18 | -0,45% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 113,72 | 113,28 | +0,39% | +4,14% | 480,16 | 476,78 | +0,71% | +5,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-17 | 212,09 | 211,94 | +0,07% | +7,94% | 895,51 | 892,03 | +0,39% | +9,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-17 | 111,67 | 111,58 | +0,08% | +5,94% | 471,50 | 469,63 | +0,40% | +7,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-17 | 197,11 | 196,97 | +0,07% | +7,41% | 832,26 | 829,03 | +0,39% | +8,61% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-17 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-17 | 13,50 | 13,50 | 0,00% | 0,00% | 57,00 | 56,82 | +0,32% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 27,52 | 27,49 | +0,11% | +10,08% | 116,20 | 115,70 | +0,43% | +11,31% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 25,05 | 25,02 | +0,12% | +2,79% | 105,77 | 105,31 | +0,44% | +3,94% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 11,67 | 11,66 | +0,09% | +2,64% | 49,27 | 49,08 | +0,40% | +3,79% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 5,60 | 5,60 | 0,00% | -0,36% | 23,64 | 23,57 | +0,32% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 10,41 | 10,41 | 0,00% | -1,23% | 43,95 | 43,81 | +0,32% | -0,13% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-17 | 11,09 | 11,09 | 0,00% | +1,74% | 46,83 | 46,68 | +0,32% | +2,88% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-17 | 49,49 | 49,48 | +0,02% | +3,91% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-17 | 9,85 | 9,71 | +1,44% | -6,10% | 41,59 | 40,87 | +1,76% | -5,05% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-17 | 10,02 | 9,98 | +0,40% | +1,52% | 42,31 | 42,00 | +0,72% | +2,66% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-17 | 43,45 | 43,27 | +0,42% | +6,29% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-17 | 25,33 | 25,34 | -0,04% | +8,99% | 106,95 | 106,65 | +0,28% | +10,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-17 | 913,29 | 906,76 | +0,72% | +4,62% | 3856,18 | 3816,46 | +1,04% | +5,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-17 | 457,80 | 454,53 | +0,72% | +0,52% | 1932,97 | 1913,07 | +1,04% | +1,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-17 | 2096,11 | 2087,16 | +0,43% | +6,71% | 6914,02 | 6942,31 | -0,41% | +14,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-17 | 635,76 | 633,05 | +0,43% | +0,96% | 2097,05 | 2105,65 | -0,41% | +7,94% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-17 | 265,53 | 265,61 | -0,03% | +11,31% | 1121,15 | 1117,93 | +0,29% | +12,56% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-17 | 120,78 | 120,82 | -0,03% | +9,06% | 509,97 | 508,52 | +0,29% | +10,28% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 11,73 | 11,77 | -0,34% | +10,14% | 49,53 | 49,54 | -0,02% | +11,38% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 47,31 | 47,49 | -0,38% | +11,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 13,82 | 13,89 | -0,50% | +6,14% | 58,35 | 58,46 | -0,19% | +7,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 261,21 | 262,54 | -0,51% | +2,64% | 1102,91 | 1105,00 | -0,19% | +3,80% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-17 | 6,81 | 6,81 | 0,00% | +7,75% | 28,75 | 28,66 | +0,32% | +8,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-17 | 10,95 | 10,95 | 0,00% | +10,61% | 46,23 | 46,09 | +0,32% | +11,85% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-17 | 10,26 | 10,26 | 0,00% | +10,09% | 43,32 | 43,18 | +0,32% | +11,32% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-17 | 23,93 | 23,83 | +0,42% | +2,22% | 78,93 | 79,26 | -0,42% | +9,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-17 | 19,91 | 19,91 | 0,00% | +9,58% | 84,07 | 83,80 | +0,32% | +10,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-17 | 9,11 | 9,11 | 0,00% | +6,30% | 38,47 | 38,34 | +0,32% | +7,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-17 | 18,65 | 18,65 | 0,00% | +9,00% | 78,75 | 78,50 | +0,32% | +10,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-17 | 17,02 | 17,01 | +0,06% | +5,78% | 71,86 | 71,59 | +0,38% | +6,97% | ![]() |