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 | 2014-10-31 | 108,81 | 108,80 | +0,01% | +0,08% | 460,05 | 459,66 | +0,09% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-31 | 105,79 | 105,78 | +0,01% | +0,04% | 447,28 | 446,90 | +0,09% | +1,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-31 | 1019,66 | 1019,59 | +0,01% | -1,02% | 4311,12 | 4307,56 | +0,08% | -0,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-31 | 1065,24 | 1065,17 | +0,01% | +0,27% | 4503,83 | 4500,13 | +0,08% | +1,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-31 | 109,21 | 109,19 | +0,02% | +1,42% | 322,67 | 321,81 | +0,27% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-31 | 1038,94 | 1038,83 | +0,01% | +0,26% | 519,05 | 518,07 | +0,19% | -3,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-31 | 999,58 | 999,51 | +0,01% | 0,00% | 4226,22 | 4222,73 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 26,74 | 26,69 | +0,19% | +9,55% | 113,06 | 112,76 | +0,26% | +10,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 11,22 | 11,20 | +0,18% | +9,36% | 37,69 | 37,17 | +1,39% | +20,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-31 | 33,44 | 33,69 | -0,74% | +0,60% | 112,33 | 111,82 | +0,45% | +11,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 24,72 | 24,68 | +0,16% | +8,99% | 104,52 | 104,27 | +0,24% | +10,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-31 | 30,92 | 31,15 | -0,74% | +0,10% | 103,87 | 103,39 | +0,46% | +10,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 15,74 | 15,74 | 0,00% | +2,74% | 66,55 | 66,50 | +0,08% | +3,75% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 11,30 | 11,30 | 0,00% | +2,63% | 37,96 | 37,51 | +1,21% | +13,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 14,66 | 14,65 | +0,07% | +2,30% | 61,98 | 61,89 | +0,14% | +3,31% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 116,76 | 116,63 | +0,11% | +4,80% | 493,66 | 492,74 | +0,19% | +5,83% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 101,48 | 101,38 | +0,10% | 0,00% | 340,89 | 336,50 | +1,31% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 114,06 | 113,94 | +0,11% | +4,26% | 482,25 | 481,37 | +0,18% | +5,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-31 | 212,94 | 212,52 | +0,20% | +7,34% | 900,31 | 897,85 | +0,27% | +8,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-31 | 112,11 | 111,89 | +0,20% | +5,35% | 474,00 | 472,71 | +0,27% | +6,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-31 | 197,87 | 197,47 | +0,20% | +6,81% | 836,59 | 834,27 | +0,28% | +7,86% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-31 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-31 | 13,57 | 13,54 | +0,22% | 0,00% | 57,37 | 57,20 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 27,67 | 27,61 | +0,22% | +9,50% | 116,99 | 116,65 | +0,29% | +10,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 25,11 | 25,08 | +0,12% | +2,78% | 106,17 | 105,96 | +0,20% | +3,79% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 11,70 | 11,69 | +0,09% | +2,63% | 49,47 | 49,39 | +0,16% | +3,64% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 5,60 | 5,60 | 0,00% | -0,36% | 23,68 | 23,66 | +0,08% | +0,62% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 10,41 | 10,41 | 0,00% | -1,23% | 44,01 | 43,98 | +0,08% | -0,26% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-31 | 11,10 | 11,10 | 0,00% | +1,74% | 46,93 | 46,90 | +0,08% | +2,74% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-31 | 49,54 | 49,57 | -0,06% | +3,79% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-31 | 10,24 | 10,16 | +0,79% | -3,49% | 43,29 | 42,92 | +0,86% | -2,54% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-31 | 9,99 | 10,03 | -0,40% | +0,91% | 42,24 | 42,37 | -0,32% | +1,90% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-31 | 43,31 | 43,46 | -0,35% | +5,56% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-31 | 25,47 | 25,41 | +0,24% | +8,61% | 107,69 | 107,35 | +0,31% | +9,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-31 | 926,35 | 924,14 | +0,24% | +6,00% | 3916,61 | 3904,31 | +0,32% | +7,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-31 | 464,35 | 463,24 | +0,24% | +1,84% | 1963,27 | 1957,10 | +0,32% | +2,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-31 | 2112,66 | 2112,96 | -0,01% | +6,84% | 7096,85 | 7013,34 | +1,19% | +17,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-31 | 640,78 | 640,88 | -0,02% | +1,08% | 2152,51 | 2127,21 | +1,19% | +11,57% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-31 | 266,66 | 265,93 | +0,27% | +10,69% | 1127,44 | 1123,50 | +0,35% | +11,78% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-31 | 121,30 | 120,97 | +0,27% | +8,46% | 512,86 | 511,07 | +0,35% | +9,52% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 11,76 | 11,75 | +0,09% | +9,40% | 49,72 | 49,64 | +0,16% | +10,47% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-31 | 47,45 | 47,44 | +0,02% | +11,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 13,85 | 13,83 | +0,14% | +5,56% | 58,56 | 58,43 | +0,22% | +6,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 263,77 | 262,82 | +0,36% | +3,19% | 1115,22 | 1110,36 | +0,44% | +4,21% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-31 | 6,85 | 6,83 | +0,29% | +7,20% | 28,96 | 28,86 | +0,37% | +8,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-31 | 11,01 | 10,99 | +0,18% | +9,88% | 46,55 | 46,43 | +0,26% | +10,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-31 | 10,31 | 10,29 | +0,19% | +9,33% | 43,59 | 43,47 | +0,27% | +10,41% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-31 | 23,52 | 23,66 | -0,59% | -0,38% | 79,01 | 78,53 | +0,61% | +9,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-31 | 20,03 | 19,99 | +0,20% | +9,04% | 84,69 | 84,45 | +0,28% | +10,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-31 | 9,17 | 9,15 | +0,22% | +5,89% | 38,77 | 38,66 | +0,29% | +6,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-31 | 18,75 | 18,72 | +0,16% | +8,38% | 79,28 | 79,09 | +0,24% | +9,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-31 | 17,11 | 17,08 | +0,18% | +5,23% | 72,34 | 72,16 | +0,25% | +6,26% | ![]() |