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 | 2014-11-13 | 108,82 | 108,84 | -0,02% | +0,05% | 459,73 | 458,90 | +0,18% | +0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-13 | 105,79 | 105,82 | -0,03% | 0,00% | 446,93 | 446,17 | +0,17% | +0,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-13 | 1019,85 | 1020,05 | -0,02% | -1,04% | 4308,56 | 4300,84 | +0,18% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-13 | 1065,44 | 1065,65 | -0,02% | +0,25% | 4501,16 | 4493,10 | +0,18% | +0,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-13 | 109,33 | 109,32 | +0,01% | +1,42% | 323,07 | 320,38 | +0,84% | +2,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-13 | 1039,54 | 1039,65 | -0,01% | +0,23% | 520,19 | 520,03 | +0,03% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-13 | 999,78 | 999,98 | -0,02% | 0,00% | 4223,77 | 4216,22 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 26,80 | 26,82 | -0,07% | +9,93% | 113,22 | 113,08 | +0,12% | +10,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 11,25 | 11,26 | -0,09% | +9,76% | 38,21 | 38,02 | +0,51% | +18,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 33,42 | 33,40 | +0,06% | +2,26% | 113,51 | 112,78 | +0,66% | +10,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 24,78 | 24,79 | -0,04% | +9,36% | 104,69 | 104,52 | +0,16% | +9,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 30,90 | 30,88 | +0,06% | +1,75% | 104,95 | 104,27 | +0,66% | +9,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 15,75 | 15,76 | -0,06% | +2,74% | 66,54 | 66,45 | +0,14% | +3,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 11,31 | 11,31 | 0,00% | +2,63% | 38,42 | 38,19 | +0,60% | +10,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 14,66 | 14,66 | 0,00% | +2,23% | 61,93 | 61,81 | +0,20% | +2,67% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 116,85 | 116,89 | -0,03% | +4,82% | 493,66 | 492,84 | +0,16% | +5,27% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 101,57 | 101,60 | -0,03% | 0,00% | 344,99 | 343,05 | +0,57% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 114,14 | 114,17 | -0,03% | +4,29% | 482,21 | 481,38 | +0,17% | +4,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-13 | 213,29 | 213,33 | -0,02% | +7,54% | 901,09 | 899,46 | +0,18% | +8,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-13 | 112,30 | 112,32 | -0,02% | +5,55% | 474,43 | 473,57 | +0,18% | +6,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-13 | 198,16 | 198,19 | -0,02% | +7,00% | 837,17 | 835,63 | +0,18% | +7,46% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-13 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-13 | 13,63 | 13,63 | 0,00% | 0,00% | 57,58 | 57,47 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 27,80 | 27,79 | +0,04% | +9,88% | 117,45 | 117,17 | +0,24% | +10,35% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 25,17 | 25,17 | 0,00% | +2,86% | 106,34 | 106,12 | +0,20% | +3,30% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 11,72 | 11,73 | -0,09% | +2,72% | 49,51 | 49,46 | +0,11% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,61 | +0,20% | +0,07% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 10,40 | 10,40 | 0,00% | -1,23% | 43,94 | 43,85 | +0,20% | -0,81% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-13 | 11,10 | 11,10 | 0,00% | +1,65% | 46,89 | 46,80 | +0,20% | +2,09% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-13 | 49,60 | 49,61 | -0,02% | +3,83% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-13 | 10,05 | 10,09 | -0,40% | -2,62% | 42,46 | 42,54 | -0,20% | -2,20% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-13 | 9,86 | 9,90 | -0,40% | +0,41% | 41,66 | 41,74 | -0,21% | +0,84% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-13 | 42,79 | 42,94 | -0,35% | +4,98% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-13 | 25,52 | 25,52 | 0,00% | +8,69% | 107,81 | 107,60 | +0,20% | +9,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-13 | 927,07 | 925,15 | +0,21% | +8,29% | 3916,59 | 3900,71 | +0,41% | +8,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-13 | 464,70 | 463,74 | +0,21% | +4,03% | 1963,22 | 1955,27 | +0,41% | +4,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-13 | 2090,71 | 2092,19 | -0,07% | +9,46% | 7101,31 | 7064,28 | +0,52% | +18,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-13 | 634,13 | 634,58 | -0,07% | +3,57% | 2153,89 | 2142,66 | +0,52% | +11,86% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-13 | 266,38 | 266,79 | -0,15% | +10,66% | 1125,38 | 1124,87 | +0,05% | +11,13% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-13 | 121,17 | 121,36 | -0,16% | +8,41% | 511,91 | 511,69 | +0,04% | +8,88% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 11,80 | 11,79 | +0,08% | +9,56% | 49,85 | 49,71 | +0,28% | +10,04% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 47,61 | 47,59 | +0,04% | +11,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 13,89 | 13,88 | +0,07% | +6,19% | 58,68 | 58,52 | +0,27% | +6,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 263,34 | 262,70 | +0,24% | +5,18% | 1112,53 | 1107,62 | +0,44% | +5,64% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-13 | 6,86 | 6,87 | -0,15% | +7,36% | 28,98 | 28,97 | +0,05% | +7,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-13 | 11,03 | 11,05 | -0,18% | +10,19% | 46,60 | 46,59 | +0,02% | +10,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-13 | 10,33 | 10,34 | -0,10% | +9,54% | 43,64 | 43,60 | +0,10% | +10,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-13 | 23,47 | 23,50 | -0,13% | +0,64% | 79,72 | 79,35 | +0,47% | +8,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-13 | 20,07 | 20,08 | -0,05% | +9,14% | 84,79 | 84,66 | +0,15% | +9,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-13 | 9,19 | 9,19 | 0,00% | +6,00% | 38,83 | 38,75 | +0,20% | +6,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-13 | 18,80 | 18,80 | 0,00% | +8,61% | 79,42 | 79,27 | +0,20% | +9,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-13 | 17,15 | 17,16 | -0,06% | +5,34% | 72,45 | 72,35 | +0,14% | +5,80% | ![]() |