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 | 2014-10-27 | 108,77 | 108,78 | -0,01% | +0,08% | 459,50 | 459,92 | -0,09% | +1,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-27 | 105,75 | 105,76 | -0,01% | +0,04% | 446,74 | 447,15 | -0,09% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-27 | 1019,28 | 1019,33 | 0,00% | -1,02% | 4305,95 | 4309,73 | -0,09% | +0,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-27 | 1064,85 | 1064,90 | 0,00% | +0,27% | 4498,46 | 4502,40 | -0,09% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-27 | 109,12 | 109,12 | 0,00% | +1,42% | 319,63 | 319,92 | -0,09% | +1,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-27 | 1038,34 | 1038,37 | 0,00% | +0,27% | 527,27 | 525,21 | +0,39% | -0,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-27 | 999,20 | 999,25 | -0,01% | 0,00% | 4221,12 | 4224,83 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 26,65 | 26,64 | +0,04% | +9,85% | 112,58 | 112,63 | -0,05% | +10,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 11,19 | 11,18 | +0,09% | +9,71% | 37,36 | 37,33 | +0,08% | +20,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 33,87 | 33,79 | +0,24% | +1,23% | 113,08 | 112,83 | +0,23% | +11,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 24,64 | 24,64 | 0,00% | +9,27% | 104,09 | 104,18 | -0,08% | +10,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 31,32 | 31,25 | +0,22% | +0,71% | 104,57 | 104,34 | +0,21% | +10,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,74 | 15,74 | 0,00% | +2,94% | 66,49 | 66,55 | -0,08% | +4,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 11,30 | 11,30 | 0,00% | +2,82% | 37,73 | 37,73 | -0,01% | +13,21% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 14,65 | 14,65 | 0,00% | +2,38% | 61,89 | 61,94 | -0,08% | +3,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 116,66 | 116,63 | +0,03% | +4,68% | 492,83 | 493,11 | -0,06% | +5,77% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 101,40 | 101,37 | +0,03% | 0,00% | 338,54 | 338,47 | +0,02% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 113,97 | 113,95 | +0,02% | +4,14% | 481,47 | 481,78 | -0,07% | +5,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-27 | 212,20 | 212,08 | +0,06% | +7,48% | 896,44 | 896,67 | -0,03% | +8,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-27 | 111,72 | 111,66 | +0,05% | +5,48% | 471,96 | 472,10 | -0,03% | +6,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-27 | 197,19 | 197,08 | +0,06% | +6,94% | 833,03 | 833,25 | -0,03% | +8,05% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-27 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-27 | 13,52 | 13,51 | +0,07% | 0,00% | 57,12 | 57,12 | -0,01% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 27,57 | 27,55 | +0,07% | +9,75% | 116,47 | 116,48 | -0,01% | +10,89% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 25,09 | 25,08 | +0,04% | +2,87% | 105,99 | 106,04 | -0,04% | +3,94% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 11,69 | 11,68 | +0,09% | +2,72% | 49,38 | 49,38 | 0,00% | +3,79% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,68 | -0,08% | +0,68% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 10,41 | 10,41 | 0,00% | -1,23% | 43,98 | 44,01 | -0,08% | -0,21% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-27 | 11,09 | 11,09 | 0,00% | +1,74% | 46,85 | 46,89 | -0,08% | +2,80% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-27 | 49,53 | 49,53 | 0,00% | +3,92% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-27 | 10,04 | 10,04 | 0,00% | -4,92% | 42,41 | 42,45 | -0,08% | -3,94% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-27 | 9,99 | 9,99 | 0,00% | +1,01% | 42,20 | 42,24 | -0,08% | +2,06% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-27 | 43,29 | 43,29 | 0,00% | +5,66% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-27 | 25,37 | 25,31 | +0,24% | +8,65% | 107,18 | 107,01 | +0,15% | +9,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-27 | 917,20 | 918,24 | -0,11% | +4,84% | 3874,71 | 3882,32 | -0,20% | +5,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-27 | 459,76 | 460,28 | -0,11% | +0,72% | 1942,26 | 1946,06 | -0,20% | +1,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-27 | 2102,27 | 2100,74 | +0,07% | +6,02% | 7018,85 | 7014,37 | +0,06% | +16,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-27 | 637,63 | 637,17 | +0,07% | +0,31% | 2128,86 | 2127,51 | +0,06% | +10,44% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-27 | 265,82 | 265,58 | +0,09% | +10,92% | 1122,96 | 1122,87 | +0,01% | +12,07% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-27 | 120,92 | 120,81 | +0,09% | +8,68% | 510,83 | 510,79 | +0,01% | +9,81% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 11,74 | 11,74 | 0,00% | +9,72% | 49,60 | 49,64 | -0,08% | +10,86% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 47,35 | 47,35 | 0,00% | +11,44% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 13,84 | 13,84 | 0,00% | +5,65% | 58,47 | 58,52 | -0,08% | +6,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 262,71 | 262,35 | +0,14% | +2,63% | 1109,82 | 1109,22 | +0,05% | +3,69% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-27 | 6,81 | 6,82 | -0,15% | +7,08% | 28,77 | 28,84 | -0,23% | +8,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-27 | 10,95 | 10,96 | -0,09% | +9,83% | 46,26 | 46,34 | -0,17% | +10,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-27 | 10,26 | 10,27 | -0,10% | +9,27% | 43,34 | 43,42 | -0,18% | +10,40% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-27 | 23,72 | 23,71 | +0,04% | -0,25% | 79,19 | 79,17 | +0,03% | +9,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-27 | 19,93 | 19,93 | 0,00% | +9,03% | 84,19 | 84,26 | -0,08% | +10,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-27 | 9,12 | 9,12 | 0,00% | +5,80% | 38,53 | 38,56 | -0,08% | +6,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-27 | 18,66 | 18,66 | 0,00% | +8,36% | 78,83 | 78,89 | -0,08% | +9,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-27 | 17,03 | 17,03 | 0,00% | +5,19% | 71,94 | 72,00 | -0,08% | +6,28% | ![]() |