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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-05 | 108,84 | 108,83 | +0,01% | +0,08% | 459,88 | 459,36 | +0,11% | +1,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-05 | 105,82 | 105,81 | +0,01% | +0,04% | 447,12 | 446,61 | +0,11% | +1,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-05 | 1020,02 | 1019,96 | +0,01% | -1,01% | 4309,89 | 4305,15 | +0,11% | +0,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-05 | 1065,61 | 1065,56 | 0,00% | +0,28% | 4502,52 | 4497,62 | +0,11% | +1,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-05 | 109,27 | 109,25 | +0,02% | +1,43% | 322,46 | 322,69 | -0,07% | +1,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-05 | 1039,38 | 1039,29 | +0,01% | +0,26% | 515,53 | 516,53 | -0,19% | -4,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-05 | 999,93 | 999,88 | +0,01% | 0,00% | 4225,00 | 4220,39 | +0,11% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 26,73 | 26,75 | -0,07% | +9,68% | 112,94 | 112,91 | +0,03% | +10,83% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 11,22 | 11,23 | -0,09% | +9,46% | 37,90 | 37,93 | -0,08% | +19,36% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 33,37 | 33,47 | -0,30% | +1,68% | 112,71 | 113,03 | -0,29% | +10,87% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 24,71 | 24,74 | -0,12% | +9,09% | 104,41 | 104,42 | -0,02% | +10,23% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 30,85 | 30,94 | -0,29% | +1,18% | 104,20 | 104,49 | -0,28% | +10,33% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 15,75 | 15,75 | 0,00% | +2,81% | 66,55 | 66,48 | +0,10% | +3,88% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 11,31 | 11,31 | 0,00% | +2,72% | 38,20 | 38,20 | +0,01% | +12,01% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 14,66 | 14,66 | 0,00% | +2,30% | 61,94 | 61,88 | +0,10% | +3,37% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 116,78 | 116,76 | +0,02% | +4,74% | 493,43 | 492,83 | +0,12% | +5,84% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 101,51 | 101,48 | +0,03% | 0,00% | 342,86 | 342,72 | +0,04% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 114,08 | 114,05 | +0,03% | +4,21% | 482,02 | 481,39 | +0,13% | +5,30% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-05 | 212,77 | 212,98 | -0,10% | +7,48% | 899,02 | 898,97 | +0,01% | +8,60% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-05 | 112,02 | 112,13 | -0,10% | +5,48% | 473,32 | 473,29 | +0,01% | +6,58% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-05 | 197,69 | 197,89 | -0,10% | +6,95% | 835,30 | 835,27 | 0,00% | +8,06% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-05 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-05 | 13,58 | 13,59 | -0,07% | 0,00% | 57,38 | 57,36 | +0,03% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 27,68 | 27,69 | -0,04% | +9,84% | 116,96 | 116,88 | +0,07% | +10,99% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 25,12 | 25,12 | 0,00% | +2,87% | 106,14 | 106,03 | +0,10% | +3,94% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 11,70 | 11,70 | 0,00% | +2,63% | 49,44 | 49,38 | +0,10% | +3,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,64 | +0,10% | +0,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 10,40 | 10,40 | 0,00% | -1,33% | 43,94 | 43,90 | +0,10% | -0,30% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-05 | 11,10 | 11,10 | 0,00% | +1,65% | 46,90 | 46,85 | +0,10% | +2,71% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-05 | 49,59 | 49,59 | 0,00% | +3,79% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-05 | 10,09 | 10,15 | -0,59% | -4,36% | 42,63 | 42,84 | -0,49% | -3,36% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-05 | 9,91 | 9,96 | -0,50% | +0,71% | 41,87 | 42,04 | -0,40% | +1,76% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-05 | 43,00 | 43,20 | -0,46% | +5,42% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-05 | 25,48 | 25,47 | +0,04% | +8,75% | 107,66 | 107,51 | +0,14% | +9,89% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-05 | 919,62 | 922,88 | -0,35% | +6,07% | 3885,67 | 3895,38 | -0,25% | +7,18% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-05 | 460,97 | 462,61 | -0,35% | +1,90% | 1947,74 | 1952,63 | -0,25% | +2,97% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-05 | 2101,23 | 2104,89 | -0,17% | +7,56% | 7097,11 | 7108,63 | -0,16% | +17,28% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-05 | 637,32 | 638,43 | -0,17% | +1,76% | 2152,61 | 2156,11 | -0,16% | +10,96% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-05 | 266,35 | 266,36 | 0,00% | +10,70% | 1125,41 | 1124,28 | +0,10% | +11,86% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-05 | 121,15 | 121,16 | -0,01% | +8,46% | 511,89 | 511,40 | +0,10% | +9,59% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 11,77 | 11,77 | 0,00% | +9,49% | 49,73 | 49,68 | +0,10% | +10,63% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 47,50 | 47,53 | -0,06% | +11,19% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 13,85 | 13,85 | 0,00% | +5,32% | 58,52 | 58,46 | +0,10% | +6,42% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 263,07 | 263,11 | -0,02% | +3,47% | 1111,55 | 1110,56 | +0,09% | +4,55% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-05 | 6,84 | 6,86 | -0,29% | +7,04% | 28,90 | 28,96 | -0,19% | +8,16% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 11,01 | 11,03 | -0,18% | +9,88% | 46,52 | 46,56 | -0,08% | +11,03% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-05 | 10,31 | 10,33 | -0,19% | +9,33% | 43,56 | 43,60 | -0,09% | +10,47% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-05 | 23,50 | 23,58 | -0,34% | +0,56% | 79,37 | 79,63 | -0,33% | +9,65% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 20,04 | 20,06 | -0,10% | +8,97% | 84,67 | 84,67 | 0,00% | +10,11% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-05 | 9,17 | 9,18 | -0,11% | +5,77% | 38,75 | 38,75 | 0,00% | +6,87% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-05 | 18,77 | 18,79 | -0,11% | +8,43% | 79,31 | 79,31 | 0,00% | +9,57% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-05 | 17,12 | 17,14 | -0,12% | +5,16% | 72,34 | 72,35 | -0,01% | +6,26% | ![]() |