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 | 2014-11-07 | 108,83 | 108,83 | 0,00% | +0,09% | 459,81 | 460,46 | -0,14% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-07 | 105,81 | 105,81 | 0,00% | +0,06% | 447,05 | 447,68 | -0,14% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-07 | 1019,96 | 1019,95 | 0,00% | -0,99% | 4309,33 | 4315,41 | -0,14% | +0,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-07 | 1065,56 | 1065,54 | 0,00% | +0,29% | 4501,99 | 4508,30 | -0,14% | +1,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-07 | 109,29 | 109,28 | +0,01% | +1,45% | 318,06 | 320,77 | -0,85% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-07 | 1039,48 | 1039,43 | 0,00% | +0,28% | 514,13 | 508,90 | +1,03% | -4,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-07 | 999,89 | 999,87 | 0,00% | 0,00% | 4224,54 | 4230,45 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 26,74 | 26,74 | 0,00% | +9,46% | 112,98 | 113,14 | -0,14% | +10,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 11,23 | 11,23 | 0,00% | +9,35% | 37,92 | 38,06 | -0,35% | +19,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 33,25 | 33,28 | -0,09% | +1,81% | 112,28 | 112,78 | -0,44% | +11,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 24,73 | 24,73 | 0,00% | +8,94% | 104,48 | 104,63 | -0,14% | +10,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 30,74 | 30,77 | -0,10% | +1,29% | 103,81 | 104,27 | -0,44% | +10,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 15,75 | 15,75 | 0,00% | +2,67% | 66,54 | 66,64 | -0,14% | +3,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 11,31 | 11,31 | 0,00% | +2,63% | 38,19 | 38,33 | -0,35% | +12,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 14,66 | 14,66 | 0,00% | +2,16% | 61,94 | 62,03 | -0,14% | +3,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 116,84 | 116,85 | -0,01% | +4,85% | 493,65 | 494,39 | -0,15% | +6,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 101,56 | 101,57 | -0,01% | 0,00% | 342,96 | 344,19 | -0,36% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 114,13 | 114,15 | -0,02% | +4,30% | 482,20 | 482,97 | -0,16% | +5,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-07 | 212,93 | 212,93 | 0,00% | +7,22% | 899,63 | 900,91 | -0,14% | +8,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-07 | 112,11 | 112,11 | 0,00% | +5,23% | 473,67 | 474,34 | -0,14% | +6,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-07 | 197,84 | 197,84 | 0,00% | +6,69% | 835,87 | 837,06 | -0,14% | +8,02% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-07 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-07 | 13,60 | 13,60 | 0,00% | 0,00% | 57,46 | 57,54 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 27,73 | 27,72 | +0,04% | +9,60% | 117,16 | 117,28 | -0,11% | +10,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 25,13 | 25,14 | -0,04% | +2,74% | 106,17 | 106,37 | -0,18% | +4,02% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 11,71 | 11,71 | 0,00% | +2,63% | 49,47 | 49,55 | -0,14% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,69 | -0,14% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 10,40 | 10,40 | 0,00% | -1,33% | 43,94 | 44,00 | -0,14% | -0,09% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-07 | 11,10 | 11,09 | +0,09% | +1,65% | 46,90 | 46,92 | -0,05% | +2,92% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-07 | 49,57 | 49,56 | +0,02% | +3,79% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-07 | 10,02 | 10,02 | 0,00% | -5,92% | 42,33 | 42,39 | -0,14% | -4,74% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-07 | 9,83 | 9,85 | -0,20% | -0,81% | 41,53 | 41,68 | -0,34% | +0,43% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-07 | 42,68 | 42,72 | -0,09% | +3,92% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-07 | 25,49 | 25,45 | +0,16% | +8,61% | 107,69 | 107,68 | +0,01% | +9,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-07 | 919,14 | 920,61 | -0,16% | +6,33% | 3883,37 | 3895,10 | -0,30% | +7,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-07 | 460,73 | 461,46 | -0,16% | +2,15% | 1946,58 | 1952,44 | -0,30% | +3,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-07 | 2092,06 | 2095,65 | -0,17% | +7,35% | 7064,68 | 7101,53 | -0,52% | +17,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-07 | 634,54 | 635,62 | -0,17% | +1,57% | 2142,78 | 2153,93 | -0,52% | +11,01% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-07 | 266,66 | 266,53 | +0,05% | +10,47% | 1126,64 | 1127,69 | -0,09% | +11,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-07 | 121,30 | 121,24 | +0,05% | +8,24% | 512,49 | 512,97 | -0,09% | +9,59% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 11,77 | 11,77 | 0,00% | +9,49% | 49,73 | 49,80 | -0,14% | +10,86% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 47,53 | 47,49 | +0,08% | +11,08% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 13,86 | 13,85 | +0,07% | +5,72% | 58,56 | 58,60 | -0,07% | +7,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 262,01 | 262,26 | -0,10% | +3,35% | 1106,99 | 1109,62 | -0,24% | +4,65% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-07 | 6,84 | 6,84 | 0,00% | +6,71% | 28,90 | 28,94 | -0,14% | +8,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 11,00 | 11,01 | -0,09% | +9,56% | 46,48 | 46,58 | -0,23% | +10,93% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-07 | 10,30 | 10,31 | -0,10% | +8,88% | 43,52 | 43,62 | -0,24% | +10,24% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-07 | 23,30 | 23,36 | -0,26% | +0,56% | 78,68 | 79,16 | -0,60% | +9,91% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 20,05 | 20,04 | +0,05% | +8,85% | 84,71 | 84,79 | -0,09% | +10,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-07 | 9,18 | 9,17 | +0,11% | +5,64% | 38,79 | 38,80 | -0,03% | +6,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-07 | 18,78 | 18,77 | +0,05% | +8,30% | 79,35 | 79,42 | -0,09% | +9,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-07 | 17,13 | 17,12 | +0,06% | +5,03% | 72,37 | 72,43 | -0,08% | +6,34% | ![]() |