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 | 2014-10-21 | 108,75 | 108,77 | -0,02% | +0,06% | 459,27 | 460,02 | -0,16% | +1,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-21 | 105,74 | 105,75 | -0,01% | +0,03% | 446,56 | 447,25 | -0,15% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-21 | 1019,10 | 1019,25 | -0,01% | -1,04% | 4303,86 | 4310,71 | -0,16% | +0,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-21 | 1064,66 | 1064,81 | -0,01% | +0,25% | 4496,27 | 4503,40 | -0,16% | +1,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-21 | 109,05 | 109,06 | -0,01% | +1,39% | 316,19 | 315,90 | +0,09% | -0,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-21 | 1037,91 | 1038,02 | -0,01% | +0,24% | 522,79 | 522,95 | -0,03% | -1,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-21 | 999,02 | 999,16 | -0,01% | 0,00% | 4219,06 | 4225,75 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 26,60 | 26,61 | -0,04% | +9,96% | 112,34 | 112,54 | -0,18% | +11,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 11,17 | 11,17 | 0,00% | +9,83% | 36,98 | 36,82 | +0,44% | +19,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 33,88 | 33,98 | -0,29% | +2,51% | 112,17 | 112,01 | +0,14% | +11,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 24,60 | 24,61 | -0,04% | +9,43% | 103,89 | 104,08 | -0,18% | +10,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 31,33 | 31,43 | -0,32% | +1,99% | 103,73 | 103,61 | +0,12% | +10,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 15,73 | 15,72 | +0,06% | +2,88% | 66,43 | 66,48 | -0,08% | +4,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 11,29 | 11,29 | 0,00% | +2,73% | 37,38 | 37,22 | +0,44% | +11,50% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 14,64 | 14,64 | 0,00% | +2,31% | 61,83 | 61,92 | -0,14% | +3,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 116,40 | 116,31 | +0,08% | +4,53% | 491,58 | 491,91 | -0,07% | +5,68% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 101,18 | 101,09 | +0,09% | 0,00% | 335,00 | 333,23 | +0,53% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 113,73 | 113,64 | +0,08% | +3,99% | 480,31 | 480,62 | -0,07% | +5,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-21 | 212,02 | 211,88 | +0,07% | +7,75% | 895,40 | 896,10 | -0,08% | +8,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-21 | 111,63 | 111,55 | +0,07% | +5,75% | 471,44 | 471,78 | -0,07% | +6,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-21 | 197,03 | 196,91 | +0,06% | +7,21% | 832,10 | 832,79 | -0,08% | +8,40% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-21 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-21 | 13,50 | 13,49 | +0,07% | 0,00% | 57,01 | 57,05 | -0,07% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 27,52 | 27,49 | +0,11% | +9,90% | 116,22 | 116,26 | -0,04% | +11,12% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 25,06 | 25,04 | +0,08% | +2,79% | 105,83 | 105,90 | -0,07% | +3,93% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 11,67 | 11,67 | 0,00% | +2,55% | 49,28 | 49,36 | -0,14% | +3,69% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 5,60 | 5,60 | 0,00% | -0,36% | 23,65 | 23,68 | -0,14% | +0,75% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 10,41 | 10,41 | 0,00% | -1,23% | 43,96 | 44,03 | -0,14% | -0,14% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-21 | 11,09 | 11,09 | 0,00% | +1,65% | 46,84 | 46,90 | -0,14% | +2,78% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-21 | 49,54 | 49,52 | +0,04% | +3,86% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-21 | 9,97 | 9,84 | +1,32% | -6,03% | 42,11 | 41,62 | +1,18% | -4,99% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-21 | 10,02 | 10,00 | +0,20% | +1,31% | 42,32 | 42,29 | +0,06% | +2,44% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-21 | 43,46 | 43,35 | +0,25% | +6,05% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-21 | 25,38 | 25,32 | +0,24% | +9,02% | 107,19 | 107,09 | +0,09% | +10,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-21 | 917,29 | 914,06 | +0,35% | +5,05% | 3873,90 | 3865,83 | +0,21% | +6,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-21 | 459,80 | 458,18 | +0,35% | +0,93% | 1941,83 | 1937,78 | +0,21% | +2,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-21 | 2099,96 | 2100,79 | -0,04% | +6,30% | 6952,76 | 6925,04 | +0,40% | +15,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-21 | 636,93 | 637,18 | -0,04% | +0,57% | 2108,81 | 2100,40 | +0,40% | +9,15% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-21 | 265,79 | 265,38 | +0,15% | +11,27% | 1122,48 | 1122,37 | +0,01% | +12,51% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-21 | 120,90 | 120,71 | +0,16% | +9,02% | 510,58 | 510,52 | +0,01% | +10,23% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 11,73 | 11,74 | -0,09% | +9,83% | 49,54 | 49,65 | -0,23% | +11,05% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 47,29 | 47,34 | -0,11% | +11,61% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 13,83 | 13,84 | -0,07% | +5,90% | 58,41 | 58,53 | -0,22% | +7,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 262,37 | 262,67 | -0,11% | +2,86% | 1108,04 | 1110,91 | -0,26% | +4,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-21 | 6,81 | 6,81 | 0,00% | +7,41% | 28,76 | 28,80 | -0,14% | +8,60% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 10,95 | 10,95 | 0,00% | +10,27% | 46,24 | 46,31 | -0,14% | +11,49% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-21 | 10,25 | 10,26 | -0,10% | +9,51% | 43,29 | 43,39 | -0,24% | +10,72% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-21 | 23,83 | 23,85 | -0,08% | +1,36% | 78,90 | 78,62 | +0,36% | +10,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 19,90 | 19,90 | 0,00% | +9,16% | 84,04 | 84,16 | -0,14% | +10,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-21 | 9,11 | 9,11 | 0,00% | +5,93% | 38,47 | 38,53 | -0,14% | +7,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-21 | 18,64 | 18,64 | 0,00% | +8,56% | 78,72 | 78,83 | -0,14% | +9,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-21 | 17,01 | 17,01 | 0,00% | +5,39% | 71,84 | 71,94 | -0,14% | +6,56% | ![]() |