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 | 2014-11-18 | 108,81 | 108,80 | +0,01% | +0,04% | 459,78 | 460,12 | -0,07% | +0,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-18 | 105,78 | 105,78 | 0,00% | -0,01% | 446,97 | 447,34 | -0,08% | +0,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-18 | 1019,81 | 1019,76 | 0,00% | -1,05% | 4309,21 | 4312,56 | -0,08% | -0,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-18 | 1065,40 | 1065,34 | +0,01% | +0,24% | 4501,85 | 4505,32 | -0,08% | +1,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-18 | 109,34 | 109,33 | +0,01% | +1,40% | 322,81 | 322,98 | -0,05% | +3,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-18 | 1039,62 | 1039,53 | +0,01% | +0,22% | 519,71 | 520,18 | -0,09% | -1,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-18 | 999,75 | 999,70 | +0,01% | 0,00% | 4224,44 | 4227,73 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 26,82 | 26,80 | +0,07% | +9,78% | 113,33 | 113,34 | -0,01% | +10,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 11,26 | 11,25 | +0,09% | +9,64% | 38,08 | 38,17 | -0,25% | +18,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 33,55 | 33,40 | +0,45% | +1,42% | 113,46 | 113,34 | +0,11% | +10,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 24,79 | 24,78 | +0,04% | +9,21% | 104,75 | 104,80 | -0,04% | +10,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 31,02 | 30,87 | +0,49% | +0,94% | 104,91 | 104,75 | +0,15% | +9,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 15,75 | 15,75 | 0,00% | +2,67% | 66,55 | 66,61 | -0,08% | +3,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 11,31 | 11,31 | 0,00% | +2,63% | 38,25 | 38,38 | -0,34% | +11,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 14,66 | 14,66 | 0,00% | +2,23% | 61,95 | 62,00 | -0,08% | +3,12% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 116,77 | 116,78 | -0,01% | +4,73% | 493,41 | 493,86 | -0,09% | +5,64% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 101,50 | 101,50 | 0,00% | 0,00% | 343,26 | 344,42 | -0,34% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 114,05 | 114,06 | -0,01% | +4,20% | 481,92 | 482,36 | -0,09% | +5,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-18 | 213,28 | 213,43 | -0,07% | +7,28% | 901,22 | 902,60 | -0,15% | +8,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-18 | 112,29 | 112,37 | -0,07% | +5,28% | 474,48 | 475,21 | -0,15% | +6,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-18 | 198,13 | 198,27 | -0,07% | +6,75% | 837,20 | 838,48 | -0,15% | +7,68% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-18 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-18 | 13,64 | 13,65 | -0,07% | 0,00% | 57,64 | 57,73 | -0,16% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 27,78 | 27,81 | -0,11% | +9,67% | 117,38 | 117,61 | -0,19% | +10,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 25,17 | 25,17 | 0,00% | +2,86% | 106,36 | 106,44 | -0,08% | +3,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 11,72 | 11,73 | -0,09% | +2,63% | 49,52 | 49,61 | -0,17% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,68 | -0,08% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 10,40 | 10,40 | 0,00% | -1,23% | 43,95 | 43,98 | -0,08% | -0,37% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-18 | 11,09 | 11,10 | -0,09% | +1,46% | 46,86 | 46,94 | -0,17% | +2,35% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-18 | 49,58 | 49,62 | -0,08% | +3,62% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-18 | 10,11 | 10,06 | +0,50% | -4,71% | 42,72 | 42,54 | +0,41% | -3,88% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-18 | 9,84 | 9,83 | +0,10% | -0,30% | 41,58 | 41,57 | +0,02% | +0,56% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-18 | 42,71 | 42,64 | +0,16% | +4,27% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-18 | 25,48 | 25,49 | -0,04% | +8,33% | 107,67 | 107,80 | -0,12% | +9,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-18 | 930,41 | 930,31 | +0,01% | +7,94% | 3931,45 | 3934,28 | -0,07% | +8,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-18 | 466,38 | 466,33 | +0,01% | +3,70% | 1970,69 | 1972,11 | -0,07% | +4,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-18 | 2084,89 | 2084,29 | +0,03% | +7,54% | 7050,89 | 7072,62 | -0,31% | +16,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-18 | 632,36 | 632,18 | +0,03% | +1,74% | 2138,58 | 2145,18 | -0,31% | +10,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-18 | 266,29 | 266,68 | -0,15% | +10,26% | 1125,21 | 1127,79 | -0,23% | +11,22% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-18 | 121,13 | 121,31 | -0,15% | +8,03% | 511,83 | 513,02 | -0,23% | +8,97% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 11,80 | 11,79 | +0,08% | +9,36% | 49,86 | 49,86 | 0,00% | +10,31% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 47,58 | 47,56 | +0,04% | +10,96% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 13,90 | 13,89 | +0,07% | +5,86% | 58,73 | 58,74 | -0,01% | +6,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 263,47 | 263,09 | +0,14% | +4,53% | 1113,29 | 1112,61 | +0,06% | +5,45% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-18 | 6,86 | 6,86 | 0,00% | +7,02% | 28,99 | 29,01 | -0,08% | +7,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 11,04 | 11,03 | +0,09% | +9,96% | 46,65 | 46,65 | +0,01% | +10,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-18 | 10,34 | 10,33 | +0,10% | +9,30% | 43,69 | 43,69 | +0,01% | +10,25% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-18 | 23,61 | 23,53 | +0,34% | +0,51% | 79,85 | 79,84 | 0,00% | +9,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 20,08 | 20,07 | +0,05% | +9,01% | 84,85 | 84,88 | -0,03% | +9,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-18 | 9,19 | 9,18 | +0,11% | +5,75% | 38,83 | 38,82 | +0,03% | +6,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-18 | 18,80 | 18,79 | +0,05% | +8,42% | 79,44 | 79,46 | -0,03% | +9,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-18 | 17,15 | 17,14 | +0,06% | +5,15% | 72,47 | 72,49 | -0,02% | +6,07% | ![]() |