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 | 2014-11-04 | 108,83 | 108,83 | 0,00% | +0,04% | 459,36 | 457,55 | +0,39% | +1,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-04 | 105,81 | 105,81 | 0,00% | -0,01% | 446,61 | 444,86 | +0,39% | +1,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-04 | 1019,96 | 1019,94 | 0,00% | -1,04% | 4305,15 | 4288,13 | +0,40% | +0,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-04 | 1065,56 | 1065,54 | 0,00% | +0,25% | 4497,62 | 4479,85 | +0,40% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-04 | 109,25 | 109,24 | +0,01% | +1,38% | 322,69 | 322,24 | +0,14% | +3,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-04 | 1039,29 | 1039,24 | 0,00% | +0,23% | 516,53 | 517,85 | -0,26% | -3,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-04 | 999,88 | 999,86 | 0,00% | 0,00% | 4220,39 | 4203,71 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 26,75 | 26,73 | +0,07% | +9,50% | 112,91 | 112,38 | +0,47% | +10,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-04 | 11,23 | 11,22 | +0,09% | +9,35% | 37,93 | 37,54 | +1,03% | +21,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-04 | 33,47 | 33,39 | +0,24% | +1,42% | 113,03 | 111,72 | +1,18% | +12,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 24,74 | 24,72 | +0,08% | +8,99% | 104,42 | 103,93 | +0,48% | +10,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-04 | 30,94 | 30,87 | +0,23% | +0,91% | 104,49 | 103,29 | +1,16% | +11,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 15,75 | 15,75 | 0,00% | +2,81% | 66,48 | 66,22 | +0,39% | +3,90% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-04 | 11,31 | 11,31 | 0,00% | +2,72% | 38,20 | 37,84 | +0,94% | +13,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 14,66 | 14,66 | 0,00% | +2,30% | 61,88 | 61,63 | +0,39% | +3,39% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 116,76 | 116,77 | -0,01% | +4,76% | 492,83 | 490,94 | +0,39% | +5,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-04 | 101,48 | 101,50 | -0,02% | 0,00% | 342,72 | 339,61 | +0,92% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 114,05 | 114,07 | -0,02% | +4,21% | 481,39 | 479,58 | +0,38% | +5,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-04 | 212,98 | 212,72 | +0,12% | +7,26% | 898,97 | 894,34 | +0,52% | +8,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-04 | 112,13 | 111,99 | +0,13% | +5,26% | 473,29 | 470,84 | +0,52% | +6,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-04 | 197,89 | 197,65 | +0,12% | +6,72% | 835,27 | 830,98 | +0,52% | +7,85% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-04 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-04 | 13,59 | 13,56 | +0,22% | 0,00% | 57,36 | 57,01 | +0,62% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 27,69 | 27,64 | +0,18% | +9,49% | 116,88 | 116,21 | +0,58% | +10,65% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 25,12 | 25,11 | +0,04% | +2,74% | 106,03 | 105,57 | +0,43% | +3,83% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 11,70 | 11,70 | 0,00% | +2,54% | 49,38 | 49,19 | +0,39% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 5,60 | 5,60 | 0,00% | -0,36% | 23,64 | 23,54 | +0,39% | +0,70% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 10,40 | 10,40 | 0,00% | -1,33% | 43,90 | 43,72 | +0,39% | -0,28% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-04 | 11,10 | 11,10 | 0,00% | +1,74% | 46,85 | 46,67 | +0,39% | +2,82% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-04 | 49,59 | 49,60 | -0,02% | +3,90% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-04 | 10,15 | 10,19 | -0,39% | -4,78% | 42,84 | 42,84 | 0,00% | -3,77% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-04 | 9,96 | 9,96 | 0,00% | +0,91% | 42,04 | 41,87 | +0,39% | +1,98% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-04 | 43,20 | 43,23 | -0,07% | +5,57% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-04 | 25,47 | 25,41 | +0,24% | +8,43% | 107,51 | 106,83 | +0,63% | +9,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-04 | 922,88 | 922,54 | +0,04% | +5,92% | 3895,38 | 3878,64 | +0,43% | +7,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-04 | 462,61 | 462,44 | +0,04% | +1,77% | 1952,63 | 1944,24 | +0,43% | +2,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-04 | 2104,89 | 2112,73 | -0,37% | +7,25% | 7108,63 | 7068,98 | +0,56% | +18,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-04 | 638,43 | 640,80 | -0,37% | +1,47% | 2156,11 | 2144,05 | +0,56% | +12,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-04 | 266,36 | 266,26 | +0,04% | +10,46% | 1124,28 | 1119,44 | +0,43% | +11,64% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-04 | 121,16 | 121,12 | +0,03% | +8,23% | 511,40 | 509,23 | +0,43% | +9,37% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-04 | 11,77 | 11,76 | +0,09% | +9,49% | 49,68 | 49,44 | +0,48% | +10,65% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-04 | 47,53 | 47,46 | +0,15% | +11,21% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-04 | 13,85 | 13,87 | -0,14% | +5,32% | 58,46 | 58,31 | +0,25% | +6,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-04 | 263,11 | 263,94 | -0,31% | +3,65% | 1110,56 | 1109,68 | +0,08% | +4,75% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-04 | 6,86 | 6,84 | +0,29% | +7,02% | 28,96 | 28,76 | +0,69% | +8,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-04 | 11,03 | 11,01 | +0,18% | +9,86% | 46,56 | 46,29 | +0,58% | +11,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-04 | 10,33 | 10,31 | +0,19% | +9,20% | 43,60 | 43,35 | +0,59% | +10,35% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-04 | 23,58 | 23,50 | +0,34% | +0,55% | 79,63 | 78,63 | +1,28% | +11,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-04 | 20,06 | 20,02 | +0,20% | +8,96% | 84,67 | 84,17 | +0,60% | +10,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-04 | 9,18 | 9,17 | +0,11% | +5,64% | 38,75 | 38,55 | +0,50% | +6,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-04 | 18,79 | 18,75 | +0,21% | +8,36% | 79,31 | 78,83 | +0,61% | +9,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-04 | 17,14 | 17,11 | +0,18% | +5,15% | 72,35 | 71,94 | +0,57% | +6,27% | ![]() |