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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-23 | 108,76 | 108,75 | +0,01% | +0,06% | 459,27 | 459,61 | -0,07% | +1,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-23 | 105,75 | 105,74 | +0,01% | +0,03% | 446,56 | 446,89 | -0,07% | +1,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-23 | 1019,20 | 1019,11 | +0,01% | -1,04% | 4303,88 | 4307,06 | -0,07% | +0,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-23 | 1064,76 | 1064,67 | +0,01% | +0,25% | 4496,27 | 4499,61 | -0,07% | +1,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-23 | 109,09 | 109,07 | +0,02% | +1,40% | 319,02 | 316,43 | +0,82% | +0,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-23 | 1038,18 | 1037,99 | +0,02% | +0,25% | 522,83 | 522,42 | +0,08% | -1,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-23 | 999,12 | 999,03 | +0,01% | 0,00% | 4219,08 | 4222,20 | -0,07% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 26,62 | 26,63 | -0,04% | +9,68% | 112,41 | 112,55 | -0,12% | +10,84% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 11,17 | 11,18 | -0,09% | +9,40% | 37,17 | 36,88 | +0,78% | +19,11% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 33,68 | 33,74 | -0,18% | +0,69% | 112,07 | 111,30 | +0,69% | +9,62% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 24,62 | 24,63 | -0,04% | +9,13% | 103,97 | 104,09 | -0,12% | +10,29% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 31,15 | 31,20 | -0,16% | +0,19% | 103,65 | 102,92 | +0,71% | +9,08% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 15,73 | 15,74 | -0,06% | +2,81% | 66,42 | 66,52 | -0,15% | +3,90% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 11,29 | 11,30 | -0,09% | +2,64% | 37,57 | 37,28 | +0,78% | +11,74% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 14,65 | 14,65 | 0,00% | +2,30% | 61,86 | 61,92 | -0,08% | +3,39% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 116,55 | 116,55 | 0,00% | +4,72% | 492,17 | 492,57 | -0,08% | +5,82% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 101,30 | 101,30 | 0,00% | 0,00% | 337,08 | 334,16 | +0,87% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 113,87 | 113,88 | -0,01% | +4,18% | 480,85 | 481,29 | -0,09% | +5,28% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-23 | 212,04 | 212,14 | -0,05% | +7,31% | 895,40 | 896,57 | -0,13% | +8,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-23 | 111,64 | 111,69 | -0,04% | +5,32% | 471,43 | 472,04 | -0,13% | +6,43% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-23 | 197,05 | 197,14 | -0,05% | +6,78% | 832,10 | 833,17 | -0,13% | +7,91% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-23 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-23 | 13,50 | 13,51 | -0,07% | 0,00% | 57,01 | 57,10 | -0,16% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 27,54 | 27,55 | -0,04% | +9,50% | 116,30 | 116,44 | -0,12% | +10,66% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 25,07 | 25,07 | 0,00% | +2,75% | 105,87 | 105,95 | -0,08% | +3,83% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 11,68 | 11,68 | 0,00% | +2,55% | 49,32 | 49,36 | -0,08% | +3,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 5,60 | 5,60 | 0,00% | -0,36% | 23,65 | 23,67 | -0,08% | +0,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 10,41 | 10,41 | 0,00% | -1,23% | 43,96 | 44,00 | -0,08% | -0,19% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-23 | 11,09 | 11,09 | 0,00% | +1,74% | 46,83 | 46,87 | -0,08% | +2,82% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-23 | 49,52 | 49,50 | +0,04% | +3,86% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-23 | 10,02 | 9,98 | +0,40% | -4,84% | 42,31 | 42,18 | +0,32% | -3,84% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-23 | 9,99 | 10,01 | -0,20% | +0,91% | 42,19 | 42,31 | -0,28% | +1,98% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-23 | 43,30 | 43,41 | -0,25% | +5,51% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-23 | 25,33 | 25,36 | -0,12% | +8,43% | 106,96 | 107,18 | -0,20% | +9,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-23 | 916,73 | 916,62 | +0,01% | +4,72% | 3871,17 | 3873,91 | -0,07% | +5,83% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-23 | 459,53 | 459,47 | +0,01% | +0,62% | 1940,50 | 1941,86 | -0,07% | +1,68% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-23 | 2100,89 | 2102,01 | -0,05% | +5,78% | 6990,71 | 6933,90 | +0,82% | +15,16% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-23 | 637,21 | 637,55 | -0,05% | +0,08% | 2120,32 | 2103,09 | +0,82% | +8,95% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-23 | 265,48 | 265,70 | -0,08% | +10,62% | 1121,07 | 1122,93 | -0,17% | +11,79% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-23 | 120,76 | 120,86 | -0,08% | +8,38% | 509,94 | 510,79 | -0,17% | +9,53% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 11,73 | 11,73 | 0,00% | +9,63% | 49,53 | 49,57 | -0,08% | +10,79% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 47,32 | 47,32 | 0,00% | +11,47% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 13,85 | 13,84 | +0,07% | +5,81% | 58,49 | 58,49 | -0,01% | +6,93% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 262,64 | 262,97 | -0,13% | +2,55% | 1109,08 | 1111,39 | -0,21% | +3,64% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-23 | 6,81 | 6,82 | -0,15% | +6,91% | 28,76 | 28,82 | -0,23% | +8,04% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-23 | 10,95 | 10,96 | -0,09% | +9,72% | 46,24 | 46,32 | -0,17% | +10,88% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-23 | 10,26 | 10,27 | -0,10% | +9,15% | 43,33 | 43,40 | -0,18% | +10,30% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-23 | 23,66 | 23,68 | -0,08% | -0,46% | 78,73 | 78,11 | +0,79% | +8,37% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-23 | 19,91 | 19,92 | -0,05% | +8,86% | 84,08 | 84,19 | -0,13% | +10,01% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-23 | 9,11 | 9,12 | -0,11% | +5,56% | 38,47 | 38,54 | -0,19% | +6,68% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-23 | 18,64 | 18,66 | -0,11% | +8,18% | 78,71 | 78,86 | -0,19% | +9,33% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-23 | 17,01 | 17,02 | -0,06% | +5,00% | 71,83 | 71,93 | -0,14% | +6,11% | ![]() |