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 | 2014-10-30 | 108,80 | 108,77 | +0,03% | +0,09% | 459,66 | 459,75 | -0,02% | +0,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-30 | 105,78 | 105,75 | +0,03% | +0,05% | 446,90 | 446,98 | -0,02% | +0,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-30 | 1019,59 | 1019,31 | +0,03% | -1,01% | 4307,56 | 4308,42 | -0,02% | -0,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-30 | 1065,17 | 1064,88 | +0,03% | +0,28% | 4500,13 | 4501,03 | -0,02% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-30 | 109,19 | 109,14 | +0,05% | +1,44% | 321,81 | 320,85 | +0,30% | +3,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-30 | 1038,83 | 1038,43 | +0,04% | +0,28% | 518,07 | 522,95 | -0,93% | -2,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-30 | 999,51 | 999,24 | +0,03% | 0,00% | 4222,73 | 4223,59 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 26,69 | 26,67 | +0,07% | +9,65% | 112,76 | 112,73 | +0,03% | +10,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 11,20 | 11,20 | 0,00% | +9,37% | 37,17 | 37,29 | -0,31% | +19,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 33,69 | 34,03 | -1,00% | +0,54% | 111,82 | 113,30 | -1,31% | +9,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 24,68 | 24,66 | +0,08% | +9,11% | 104,27 | 104,23 | +0,03% | +10,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 31,15 | 31,47 | -1,02% | +0,03% | 103,39 | 104,78 | -1,32% | +9,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 15,74 | 15,74 | 0,00% | +2,88% | 66,50 | 66,53 | -0,05% | +3,75% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 11,30 | 11,30 | 0,00% | +2,73% | 37,51 | 37,62 | -0,31% | +12,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 14,65 | 14,65 | 0,00% | +2,30% | 61,89 | 61,92 | -0,05% | +3,17% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 116,63 | 116,74 | -0,09% | +4,69% | 492,74 | 493,44 | -0,14% | +5,57% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 101,38 | 101,47 | -0,09% | 0,00% | 336,50 | 337,84 | -0,40% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 113,94 | 114,05 | -0,10% | +4,15% | 481,37 | 482,07 | -0,14% | +5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-30 | 212,52 | 212,29 | +0,11% | +7,32% | 897,85 | 897,31 | +0,06% | +8,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-30 | 111,89 | 111,77 | +0,11% | +5,33% | 472,71 | 472,43 | +0,06% | +6,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-30 | 197,47 | 197,26 | +0,11% | +6,78% | 834,27 | 833,78 | +0,06% | +7,69% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-30 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-30 | 13,54 | 13,52 | +0,15% | 0,00% | 57,20 | 57,15 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 27,61 | 27,57 | +0,15% | +9,52% | 116,65 | 116,53 | +0,10% | +10,45% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 25,08 | 25,08 | 0,00% | +2,74% | 105,96 | 106,01 | -0,05% | +3,62% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 11,69 | 11,69 | 0,00% | +2,63% | 49,39 | 49,41 | -0,05% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,67 | -0,05% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 10,41 | 10,41 | 0,00% | -1,23% | 43,98 | 44,00 | -0,05% | -0,40% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-30 | 11,10 | 11,10 | 0,00% | +1,74% | 46,90 | 46,92 | -0,05% | +2,60% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-30 | 49,57 | 49,55 | +0,04% | +3,92% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-30 | 10,16 | 10,05 | +1,09% | -4,60% | 42,92 | 42,48 | +1,05% | -3,79% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-30 | 10,03 | 9,95 | +0,80% | +1,42% | 42,37 | 42,06 | +0,76% | +2,27% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-30 | 43,46 | 43,13 | +0,77% | +6,13% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-30 | 25,41 | 25,36 | +0,20% | +8,50% | 107,35 | 107,19 | +0,15% | +9,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-30 | 924,14 | 922,45 | +0,18% | +5,52% | 3904,31 | 3899,01 | +0,14% | +6,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-30 | 463,24 | 462,39 | +0,18% | +1,38% | 1957,10 | 1954,43 | +0,14% | +2,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-30 | 2112,96 | 2113,60 | -0,03% | +6,75% | 7013,34 | 7037,23 | -0,34% | +16,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-30 | 640,88 | 641,07 | -0,03% | +1,00% | 2127,21 | 2134,44 | -0,34% | +10,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-30 | 265,93 | 265,36 | +0,21% | +10,68% | 1123,50 | 1121,62 | +0,17% | +11,62% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-30 | 120,97 | 120,71 | +0,22% | +8,45% | 511,07 | 510,22 | +0,17% | +9,37% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 11,75 | 11,74 | +0,09% | +9,51% | 49,64 | 49,62 | +0,04% | +10,43% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 47,44 | 47,36 | +0,17% | +11,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 13,83 | 13,83 | 0,00% | +5,49% | 58,43 | 58,46 | -0,05% | +6,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 262,82 | 262,77 | +0,02% | +3,00% | 1110,36 | 1110,68 | -0,03% | +3,87% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-30 | 6,83 | 6,82 | +0,15% | +7,05% | 28,86 | 28,83 | +0,10% | +7,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-30 | 10,99 | 10,98 | +0,09% | +9,90% | 46,43 | 46,41 | +0,04% | +10,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-30 | 10,29 | 10,28 | +0,10% | +9,35% | 43,47 | 43,45 | +0,05% | +10,28% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-30 | 23,66 | 23,86 | -0,84% | -0,67% | 78,53 | 79,44 | -1,14% | +8,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-30 | 19,99 | 19,95 | +0,20% | +9,06% | 84,45 | 84,32 | +0,15% | +9,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-30 | 9,15 | 9,13 | +0,22% | +5,78% | 38,66 | 38,59 | +0,17% | +6,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-30 | 18,72 | 18,69 | +0,16% | +8,46% | 79,09 | 79,00 | +0,11% | +9,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-30 | 17,08 | 17,05 | +0,18% | +5,24% | 72,16 | 72,07 | +0,13% | +6,13% | ![]() |