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 | 2014-11-17 | 108,80 | 108,81 | -0,01% | +0,04% | 460,12 | 459,21 | +0,20% | +0,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-17 | 105,78 | 105,78 | 0,00% | 0,00% | 447,34 | 446,42 | +0,21% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-17 | 1019,76 | 1019,77 | 0,00% | -1,04% | 4312,56 | 4303,74 | +0,20% | -0,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-17 | 1065,34 | 1065,36 | 0,00% | +0,25% | 4505,32 | 4496,14 | +0,20% | +1,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-17 | 109,33 | 109,33 | 0,00% | +1,40% | 322,98 | 323,70 | -0,22% | +3,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-17 | 1039,53 | 1039,51 | 0,00% | +0,22% | 520,18 | 519,13 | +0,20% | -0,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-17 | 999,70 | 999,70 | 0,00% | 0,00% | 4227,73 | 4219,03 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 26,80 | 26,81 | -0,04% | +9,75% | 113,34 | 113,15 | +0,17% | +10,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 11,25 | 11,25 | 0,00% | +9,54% | 38,17 | 38,09 | +0,22% | +19,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 33,40 | 33,29 | +0,33% | +1,37% | 113,34 | 112,72 | +0,55% | +10,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 24,78 | 24,79 | -0,04% | +9,21% | 104,80 | 104,62 | +0,17% | +10,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 30,87 | 30,77 | +0,32% | +0,82% | 104,75 | 104,19 | +0,54% | +9,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 15,75 | 15,75 | 0,00% | +2,74% | 66,61 | 66,47 | +0,21% | +3,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 11,31 | 11,31 | 0,00% | +2,63% | 38,38 | 38,30 | +0,22% | +11,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 14,66 | 14,66 | 0,00% | +2,23% | 62,00 | 61,87 | +0,21% | +3,21% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 116,78 | 116,85 | -0,06% | +4,74% | 493,86 | 493,14 | +0,15% | +5,75% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 101,50 | 101,56 | -0,06% | 0,00% | 344,42 | 343,88 | +0,16% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 114,06 | 114,13 | -0,06% | +4,21% | 482,36 | 481,66 | +0,14% | +5,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-17 | 213,43 | 213,36 | +0,03% | +7,47% | 902,60 | 900,44 | +0,24% | +8,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-17 | 112,37 | 112,33 | +0,04% | +5,47% | 475,21 | 474,07 | +0,24% | +6,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-17 | 198,27 | 198,22 | +0,03% | +6,93% | 838,48 | 836,55 | +0,23% | +7,95% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-17 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-17 | 13,65 | 13,64 | +0,07% | 0,00% | 57,73 | 57,56 | +0,28% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 27,81 | 27,80 | +0,04% | +9,96% | 117,61 | 117,32 | +0,24% | +11,01% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 25,17 | 25,16 | +0,04% | +2,86% | 106,44 | 106,18 | +0,25% | +3,84% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 11,73 | 11,72 | +0,09% | +2,80% | 49,61 | 49,46 | +0,29% | +3,79% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 5,60 | 5,60 | 0,00% | -0,36% | 23,68 | 23,63 | +0,21% | +0,60% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 10,40 | 10,40 | 0,00% | -1,23% | 43,98 | 43,89 | +0,21% | -0,29% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-17 | 11,10 | 11,10 | 0,00% | +1,65% | 46,94 | 46,85 | +0,21% | +2,62% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-17 | 49,62 | 49,62 | 0,00% | +3,76% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-17 | 10,06 | 10,06 | 0,00% | -3,92% | 42,54 | 42,46 | +0,21% | -3,00% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-17 | 9,83 | 9,83 | 0,00% | -0,30% | 41,57 | 41,49 | +0,21% | +0,65% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-17 | 42,64 | 42,64 | 0,00% | +4,23% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-17 | 25,49 | 25,53 | -0,16% | +8,47% | 107,80 | 107,74 | +0,05% | +9,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-17 | 930,31 | 927,12 | +0,34% | +8,26% | 3934,28 | 3912,72 | +0,55% | +9,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-17 | 466,33 | 464,73 | +0,34% | +4,01% | 1972,11 | 1961,30 | +0,55% | +5,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-17 | 2084,29 | 2087,80 | -0,17% | +8,06% | 7072,62 | 7069,29 | +0,05% | +17,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-17 | 632,18 | 633,24 | -0,17% | +2,24% | 2145,18 | 2144,15 | +0,05% | +11,37% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-17 | 266,68 | 266,42 | +0,10% | +10,48% | 1127,79 | 1124,37 | +0,30% | +11,53% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-17 | 121,31 | 121,19 | +0,10% | +8,24% | 513,02 | 511,46 | +0,31% | +9,28% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 11,79 | 11,79 | 0,00% | +9,27% | 49,86 | 49,76 | +0,21% | +10,31% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 47,56 | 47,58 | -0,04% | +10,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 13,89 | 13,88 | +0,07% | +5,87% | 58,74 | 58,58 | +0,28% | +6,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 263,09 | 263,38 | -0,11% | +4,54% | 1112,61 | 1111,54 | +0,10% | +5,54% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-17 | 6,86 | 6,86 | 0,00% | +7,02% | 29,01 | 28,95 | +0,21% | +8,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-17 | 11,03 | 11,03 | 0,00% | +9,75% | 46,65 | 46,55 | +0,21% | +10,80% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-17 | 10,33 | 10,33 | 0,00% | +9,20% | 43,69 | 43,60 | +0,21% | +10,24% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-17 | 23,53 | 23,39 | +0,60% | +0,47% | 79,84 | 79,20 | +0,82% | +9,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-17 | 20,07 | 20,08 | -0,05% | +9,02% | 84,88 | 84,74 | +0,16% | +10,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-17 | 9,18 | 9,19 | -0,11% | +5,64% | 38,82 | 38,78 | +0,10% | +6,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-17 | 18,79 | 18,80 | -0,05% | +8,36% | 79,46 | 79,34 | +0,15% | +9,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-17 | 17,14 | 17,15 | -0,06% | +5,15% | 72,49 | 72,38 | +0,15% | +6,16% | ![]() |