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 | 2014-10-20 | 108,77 | 108,73 | +0,04% | +0,08% | 460,02 | 459,09 | +0,20% | +1,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-20 | 105,75 | 105,72 | +0,03% | +0,04% | 447,25 | 446,38 | +0,19% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-20 | 1019,25 | 1018,87 | +0,04% | -1,01% | 4310,71 | 4301,97 | +0,20% | +0,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-20 | 1064,81 | 1064,42 | +0,04% | +0,28% | 4503,40 | 4494,30 | +0,20% | +1,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-20 | 109,06 | 109,02 | +0,04% | +1,42% | 315,90 | 314,09 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-20 | 1038,02 | 1037,61 | +0,04% | +0,27% | 522,95 | 519,43 | +0,68% | -1,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-20 | 999,16 | 998,79 | +0,04% | 0,00% | 4225,75 | 4217,19 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 26,61 | 26,61 | 0,00% | +10,05% | 112,54 | 112,36 | +0,17% | +11,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 11,17 | 11,17 | 0,00% | +9,83% | 36,82 | 36,84 | -0,06% | +18,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 33,98 | 33,95 | +0,09% | +2,75% | 112,01 | 111,98 | +0,03% | +10,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 24,61 | 24,61 | 0,00% | +9,52% | 104,08 | 103,91 | +0,17% | +10,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 31,43 | 31,40 | +0,10% | +2,24% | 103,61 | 103,57 | +0,03% | +10,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 15,72 | 15,72 | 0,00% | +2,81% | 66,48 | 66,37 | +0,17% | +4,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 11,29 | 11,29 | 0,00% | +2,73% | 37,22 | 37,24 | -0,06% | +10,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 14,64 | 14,64 | 0,00% | +2,38% | 61,92 | 61,81 | +0,17% | +3,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 116,31 | 116,38 | -0,06% | +4,55% | 491,91 | 491,39 | +0,11% | +5,94% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 101,09 | 101,16 | -0,07% | 0,00% | 333,23 | 333,68 | -0,13% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 113,64 | 113,72 | -0,07% | +4,01% | 480,62 | 480,16 | +0,10% | +5,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-20 | 211,88 | 212,09 | -0,10% | +7,68% | 896,10 | 895,51 | +0,07% | +9,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-20 | 111,55 | 111,67 | -0,11% | +5,67% | 471,78 | 471,50 | +0,06% | +7,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-20 | 196,91 | 197,11 | -0,10% | +7,14% | 832,79 | 832,26 | +0,06% | +8,57% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-20 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-20 | 13,49 | 13,50 | -0,07% | 0,00% | 57,05 | 57,00 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 27,49 | 27,52 | -0,11% | +9,78% | 116,26 | 116,20 | +0,06% | +11,24% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 25,04 | 25,05 | -0,04% | +2,71% | 105,90 | 105,77 | +0,13% | +4,07% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 11,67 | 11,67 | 0,00% | +2,55% | 49,36 | 49,27 | +0,17% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 5,60 | 5,60 | 0,00% | -0,36% | 23,68 | 23,64 | +0,17% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 10,41 | 10,41 | 0,00% | -1,23% | 44,03 | 43,95 | +0,17% | +0,08% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-20 | 11,09 | 11,09 | 0,00% | +1,74% | 46,90 | 46,83 | +0,17% | +3,10% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-20 | 49,52 | 49,49 | +0,06% | +3,92% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-20 | 9,84 | 9,85 | -0,10% | -6,55% | 41,62 | 41,59 | +0,06% | -5,31% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-20 | 10,00 | 10,02 | -0,20% | +1,21% | 42,29 | 42,31 | -0,03% | +2,56% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-20 | 43,35 | 43,45 | -0,23% | +5,91% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-20 | 25,32 | 25,33 | -0,04% | +8,81% | 107,09 | 106,95 | +0,13% | +10,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-20 | 914,06 | 913,29 | +0,08% | +4,71% | 3865,83 | 3856,18 | +0,25% | +6,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-20 | 458,18 | 457,80 | +0,08% | +0,60% | 1937,78 | 1932,97 | +0,25% | +1,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-20 | 2100,79 | 2096,11 | +0,22% | +6,37% | 6925,04 | 6914,02 | +0,16% | +14,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-20 | 637,18 | 635,76 | +0,22% | +0,64% | 2100,40 | 2097,05 | +0,16% | +8,32% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-20 | 265,38 | 265,53 | -0,06% | +11,05% | 1122,37 | 1121,15 | +0,11% | +12,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-20 | 120,71 | 120,78 | -0,06% | +8,80% | 510,52 | 509,97 | +0,11% | +10,24% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 11,74 | 11,73 | +0,09% | +10,03% | 49,65 | 49,53 | +0,25% | +11,49% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 47,34 | 47,31 | +0,06% | +11,78% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 13,84 | 13,82 | +0,14% | +6,13% | 58,53 | 58,35 | +0,31% | +7,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 262,67 | 261,21 | +0,56% | +3,10% | 1110,91 | 1102,91 | +0,73% | +4,47% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-20 | 6,81 | 6,81 | 0,00% | +7,58% | 28,80 | 28,75 | +0,17% | +9,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-20 | 10,95 | 10,95 | 0,00% | +10,27% | 46,31 | 46,23 | +0,17% | +11,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-20 | 10,26 | 10,26 | 0,00% | +9,73% | 43,39 | 43,32 | +0,17% | +11,19% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-20 | 23,85 | 23,93 | -0,33% | +1,40% | 78,62 | 78,93 | -0,40% | +9,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-20 | 19,90 | 19,91 | -0,05% | +9,28% | 84,16 | 84,07 | +0,12% | +10,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-20 | 9,11 | 9,11 | 0,00% | +6,05% | 38,53 | 38,47 | +0,17% | +7,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-20 | 18,64 | 18,65 | -0,05% | +8,69% | 78,83 | 78,75 | +0,11% | +10,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-20 | 17,01 | 17,02 | -0,06% | +5,46% | 71,94 | 71,86 | +0,11% | +6,86% | ![]() |