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 | 2014-10-28 | 108,77 | 108,77 | 0,00% | +0,08% | 459,32 | 459,50 | -0,04% | +0,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-28 | 105,75 | 105,75 | 0,00% | +0,04% | 446,57 | 446,74 | -0,04% | +0,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-28 | 1019,28 | 1019,28 | 0,00% | -1,02% | 4304,32 | 4305,95 | -0,04% | -0,27% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-28 | 1064,84 | 1064,85 | 0,00% | +0,26% | 4496,71 | 4498,46 | -0,04% | +1,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-28 | 109,13 | 109,12 | +0,01% | +1,42% | 320,10 | 319,63 | +0,15% | +2,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-28 | 1038,37 | 1038,34 | 0,00% | +0,26% | 523,75 | 527,27 | -0,67% | -1,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-28 | 999,20 | 999,20 | 0,00% | 0,00% | 4219,52 | 4221,12 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 26,65 | 26,65 | 0,00% | +9,72% | 112,54 | 112,58 | -0,04% | +10,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 11,19 | 11,19 | 0,00% | +9,60% | 37,25 | 37,36 | -0,30% | +20,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 33,98 | 33,87 | +0,32% | +1,46% | 113,11 | 113,08 | +0,03% | +11,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 24,64 | 24,64 | 0,00% | +9,17% | 104,05 | 104,09 | -0,04% | +10,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 31,42 | 31,32 | +0,32% | +0,93% | 104,59 | 104,57 | +0,02% | +10,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 15,74 | 15,74 | 0,00% | +2,88% | 66,47 | 66,49 | -0,04% | +3,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 11,30 | 11,30 | 0,00% | +2,82% | 37,62 | 37,73 | -0,30% | +12,86% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 14,65 | 14,65 | 0,00% | +2,38% | 61,87 | 61,89 | -0,04% | +3,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 116,67 | 116,66 | +0,01% | +4,66% | 492,69 | 492,83 | -0,03% | +5,45% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 101,41 | 101,40 | +0,01% | 0,00% | 337,57 | 338,54 | -0,29% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 113,98 | 113,97 | +0,01% | +4,12% | 481,33 | 481,47 | -0,03% | +4,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-28 | 212,20 | 212,20 | 0,00% | +7,40% | 896,10 | 896,44 | -0,04% | +8,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-28 | 111,72 | 111,72 | 0,00% | +5,41% | 471,78 | 471,96 | -0,04% | +6,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-28 | 197,18 | 197,19 | -0,01% | +6,87% | 832,67 | 833,03 | -0,04% | +7,68% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-28 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-28 | 13,52 | 13,52 | 0,00% | 0,00% | 57,09 | 57,12 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 27,57 | 27,57 | 0,00% | +9,67% | 116,42 | 116,47 | -0,04% | +10,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 25,08 | 25,09 | -0,04% | +2,83% | 105,91 | 105,99 | -0,08% | +3,61% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 11,69 | 11,69 | 0,00% | +2,72% | 49,37 | 49,38 | -0,04% | +3,51% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 5,60 | 5,60 | 0,00% | -0,36% | 23,65 | 23,66 | -0,04% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 10,41 | 10,41 | 0,00% | -1,23% | 43,96 | 43,98 | -0,04% | -0,48% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-28 | 11,09 | 11,09 | 0,00% | +1,74% | 46,83 | 46,85 | -0,04% | +2,52% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-28 | 49,53 | 49,53 | 0,00% | +3,92% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-28 | 10,04 | 10,04 | 0,00% | -4,92% | 42,40 | 42,41 | -0,04% | -4,20% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-28 | 9,99 | 9,99 | 0,00% | +1,01% | 42,19 | 42,20 | -0,04% | +1,78% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-28 | 43,29 | 43,29 | 0,00% | +5,66% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-28 | 25,37 | 25,37 | 0,00% | +8,60% | 107,14 | 107,18 | -0,04% | +9,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-28 | 920,92 | 917,20 | +0,41% | +5,12% | 3888,95 | 3874,71 | +0,37% | +5,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-28 | 461,62 | 459,76 | +0,40% | +0,99% | 1949,38 | 1942,26 | +0,37% | +1,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-28 | 2108,90 | 2102,27 | +0,32% | +6,35% | 7020,11 | 7018,85 | +0,02% | +16,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-28 | 639,65 | 637,63 | +0,32% | +0,62% | 2129,27 | 2128,86 | +0,02% | +10,45% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-28 | 265,62 | 265,82 | -0,08% | +10,81% | 1121,69 | 1122,96 | -0,11% | +11,66% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-28 | 120,82 | 120,92 | -0,08% | +8,56% | 510,21 | 510,83 | -0,12% | +9,39% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 11,74 | 11,74 | 0,00% | +9,62% | 49,58 | 49,60 | -0,04% | +10,45% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 47,35 | 47,35 | 0,00% | +11,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 13,83 | 13,84 | -0,07% | +5,65% | 58,40 | 58,47 | -0,11% | +6,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 262,11 | 262,71 | -0,23% | +2,49% | 1106,86 | 1109,82 | -0,27% | +3,27% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-28 | 6,82 | 6,81 | +0,15% | +7,06% | 28,80 | 28,77 | +0,11% | +7,88% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 10,96 | 10,95 | +0,09% | +9,82% | 46,28 | 46,26 | +0,05% | +10,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-28 | 10,27 | 10,26 | +0,10% | +9,26% | 43,37 | 43,34 | +0,06% | +10,09% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-28 | 23,84 | 23,72 | +0,51% | +0,17% | 79,36 | 79,19 | +0,21% | +9,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 19,93 | 19,93 | 0,00% | +8,91% | 84,16 | 84,19 | -0,04% | +9,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-28 | 9,12 | 9,12 | 0,00% | +5,68% | 38,51 | 38,53 | -0,04% | +6,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-28 | 18,67 | 18,66 | +0,05% | +8,36% | 78,84 | 78,83 | +0,02% | +9,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-28 | 17,03 | 17,03 | 0,00% | +5,12% | 71,92 | 71,94 | -0,04% | +5,92% | ![]() |