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 | 2014-11-03 | 108,83 | 108,81 | +0,02% | +0,10% | 457,55 | 460,05 | -0,54% | +0,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-03 | 105,81 | 105,79 | +0,02% | +0,06% | 444,86 | 447,28 | -0,54% | +0,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-03 | 1019,94 | 1019,66 | +0,03% | -0,99% | 4288,13 | 4311,12 | -0,53% | -0,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-03 | 1065,54 | 1065,24 | +0,03% | +0,30% | 4479,85 | 4503,83 | -0,53% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-03 | 109,24 | 109,21 | +0,03% | +1,45% | 322,24 | 322,67 | -0,14% | +3,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-03 | 1039,24 | 1038,94 | +0,03% | +0,29% | 517,85 | 519,05 | -0,23% | -3,65% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-03 | 999,86 | 999,58 | +0,03% | 0,00% | 4203,71 | 4226,22 | -0,53% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 26,73 | 26,74 | -0,04% | +9,50% | 112,38 | 113,06 | -0,60% | +9,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 11,22 | 11,22 | 0,00% | +9,36% | 37,54 | 37,69 | -0,40% | +20,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 33,39 | 33,44 | -0,15% | +0,45% | 111,72 | 112,33 | -0,54% | +10,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 24,72 | 24,72 | 0,00% | +8,99% | 103,93 | 104,52 | -0,56% | +9,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 30,87 | 30,92 | -0,16% | -0,06% | 103,29 | 103,87 | -0,56% | +9,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 15,75 | 15,74 | +0,06% | +2,81% | 66,22 | 66,55 | -0,50% | +3,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 11,31 | 11,30 | +0,09% | +2,72% | 37,84 | 37,96 | -0,31% | +12,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 14,66 | 14,66 | 0,00% | +2,30% | 61,63 | 61,98 | -0,56% | +2,73% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 116,77 | 116,76 | +0,01% | +4,81% | 490,94 | 493,66 | -0,55% | +5,25% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 101,50 | 101,48 | +0,02% | 0,00% | 339,61 | 340,89 | -0,38% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 114,07 | 114,06 | +0,01% | +4,27% | 479,58 | 482,25 | -0,55% | +4,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-03 | 212,72 | 212,94 | -0,10% | +7,23% | 894,34 | 900,31 | -0,66% | +7,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-03 | 111,99 | 112,11 | -0,11% | +5,23% | 470,84 | 474,00 | -0,67% | +5,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-03 | 197,65 | 197,87 | -0,11% | +6,69% | 830,98 | 836,59 | -0,67% | +7,14% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-03 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-03 | 13,56 | 13,57 | -0,07% | 0,00% | 57,01 | 57,37 | -0,63% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 27,64 | 27,67 | -0,11% | +9,38% | 116,21 | 116,99 | -0,67% | +9,83% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 25,11 | 25,11 | 0,00% | +2,78% | 105,57 | 106,17 | -0,56% | +3,21% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 11,70 | 11,70 | 0,00% | +2,63% | 49,19 | 49,47 | -0,56% | +3,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 5,60 | 5,60 | 0,00% | -0,36% | 23,54 | 23,68 | -0,56% | +0,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 10,40 | 10,41 | -0,10% | -1,33% | 43,72 | 44,01 | -0,66% | -0,92% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-03 | 11,10 | 11,10 | 0,00% | +1,74% | 46,67 | 46,93 | -0,56% | +2,16% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-03 | 49,60 | 49,54 | +0,12% | +3,92% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-03 | 10,19 | 10,24 | -0,49% | -3,96% | 42,84 | 43,29 | -1,05% | -3,56% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-03 | 9,96 | 9,99 | -0,30% | +0,61% | 41,87 | 42,24 | -0,86% | +1,02% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-03 | 43,23 | 43,31 | -0,18% | +5,36% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-03 | 25,41 | 25,47 | -0,24% | +8,36% | 106,83 | 107,69 | -0,79% | +8,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-03 | 922,54 | 926,35 | -0,41% | +5,56% | 3878,64 | 3916,61 | -0,97% | +6,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-03 | 462,44 | 464,35 | -0,41% | +1,42% | 1944,24 | 1963,27 | -0,97% | +1,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-03 | 2112,73 | 2112,66 | 0,00% | +6,84% | 7068,98 | 7096,85 | -0,39% | +17,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-03 | 640,80 | 640,78 | 0,00% | +1,09% | 2144,05 | 2152,51 | -0,39% | +11,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-03 | 266,26 | 266,66 | -0,15% | +10,53% | 1119,44 | 1127,44 | -0,71% | +10,99% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-03 | 121,12 | 121,30 | -0,15% | +8,30% | 509,23 | 512,86 | -0,71% | +8,75% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 11,76 | 11,76 | 0,00% | +9,40% | 49,44 | 49,72 | -0,56% | +9,85% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 47,46 | 47,45 | +0,02% | +11,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 13,87 | 13,85 | +0,14% | +5,72% | 58,31 | 58,56 | -0,42% | +6,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 263,94 | 263,77 | +0,06% | +3,26% | 1109,68 | 1115,22 | -0,50% | +3,69% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-03 | 6,84 | 6,85 | -0,15% | +6,71% | 28,76 | 28,96 | -0,71% | +7,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 11,01 | 11,01 | 0,00% | +9,66% | 46,29 | 46,55 | -0,56% | +10,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-03 | 10,31 | 10,31 | 0,00% | +9,10% | 43,35 | 43,59 | -0,56% | +9,82% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-03 | 23,50 | 23,52 | -0,09% | +0,09% | 78,63 | 79,01 | -0,48% | +9,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 20,02 | 20,03 | -0,05% | +8,63% | 84,17 | 84,69 | -0,61% | +9,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-03 | 9,17 | 9,17 | 0,00% | +5,52% | 38,55 | 38,77 | -0,56% | +6,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-03 | 18,75 | 18,75 | 0,00% | +8,07% | 78,83 | 79,28 | -0,56% | +8,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-03 | 17,11 | 17,11 | 0,00% | +4,84% | 71,94 | 72,34 | -0,56% | +5,54% | ![]() |