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 | 2014-11-20 | 108,80 | 108,80 | 0,00% | +0,05% | 458,81 | 458,92 | -0,02% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-20 | 105,78 | 105,78 | 0,00% | +0,01% | 446,07 | 446,18 | -0,02% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-20 | 1019,75 | 1019,76 | 0,00% | -1,04% | 4300,29 | 4301,35 | -0,02% | -0,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-20 | 1065,34 | 1065,35 | 0,00% | +0,25% | 4492,54 | 4493,65 | -0,02% | +1,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-20 | 109,37 | 109,35 | +0,02% | +1,43% | 317,72 | 320,95 | -1,01% | +1,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-20 | 1039,73 | 1039,58 | +0,01% | +0,24% | 517,79 | 520,10 | -0,45% | -1,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-20 | 999,70 | 999,70 | 0,00% | 0,00% | 4215,73 | 4216,73 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 26,80 | 26,77 | +0,11% | +9,79% | 113,02 | 112,92 | +0,09% | +10,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 11,25 | 11,23 | +0,18% | +9,54% | 37,86 | 37,85 | +0,03% | +19,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 33,63 | 33,57 | +0,18% | +1,79% | 113,18 | 113,15 | +0,03% | +10,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 24,77 | 24,74 | +0,12% | +9,22% | 104,45 | 104,35 | +0,10% | +10,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 31,09 | 31,03 | +0,19% | +1,30% | 104,63 | 104,59 | +0,04% | +10,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 15,74 | 15,75 | -0,06% | +2,67% | 66,38 | 66,43 | -0,09% | +3,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 11,30 | 11,31 | -0,09% | +2,54% | 38,03 | 38,12 | -0,24% | +11,59% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 14,65 | 14,66 | -0,07% | +2,16% | 61,78 | 61,84 | -0,09% | +3,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 116,63 | 116,83 | -0,17% | +4,54% | 491,83 | 492,79 | -0,19% | +5,49% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 101,38 | 101,55 | -0,17% | 0,00% | 341,19 | 342,28 | -0,32% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 113,91 | 114,11 | -0,18% | +4,01% | 480,36 | 481,32 | -0,20% | +4,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-20 | 213,19 | 212,97 | +0,10% | +7,32% | 899,02 | 898,31 | +0,08% | +8,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-20 | 112,24 | 112,13 | +0,10% | +5,33% | 473,32 | 472,96 | +0,07% | +6,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-20 | 198,04 | 197,84 | +0,10% | +6,79% | 835,13 | 834,49 | +0,08% | +7,76% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-20 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-20 | 13,63 | 13,62 | +0,07% | 0,00% | 57,48 | 57,45 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 27,76 | 27,73 | +0,11% | +9,72% | 117,06 | 116,97 | +0,08% | +10,72% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 25,16 | 25,17 | -0,04% | +2,82% | 106,10 | 106,17 | -0,06% | +3,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 11,72 | 11,72 | 0,00% | +2,63% | 49,42 | 49,44 | -0,02% | +3,56% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 5,60 | 5,60 | 0,00% | -0,36% | 23,62 | 23,62 | -0,02% | +0,55% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 10,40 | 10,40 | 0,00% | -1,23% | 43,86 | 43,87 | -0,02% | -0,33% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-20 | 11,09 | 11,09 | 0,00% | +1,46% | 46,77 | 46,78 | -0,02% | +2,39% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-20 | 49,59 | 49,59 | 0,00% | +3,64% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-20 | 10,10 | 10,08 | +0,20% | -4,27% | 42,59 | 42,52 | +0,17% | -3,39% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-20 | 9,86 | 9,82 | +0,41% | -0,10% | 41,58 | 41,42 | +0,38% | +0,81% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-20 | 42,85 | 42,67 | +0,42% | +4,56% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-20 | 25,49 | 25,46 | +0,12% | +8,47% | 107,49 | 107,39 | +0,09% | +9,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-20 | 932,51 | 926,80 | +0,62% | +8,20% | 3932,39 | 3909,24 | +0,59% | +9,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-20 | 467,43 | 464,57 | +0,62% | +3,96% | 1971,15 | 1959,56 | +0,59% | +4,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-20 | 2089,71 | 2087,35 | +0,11% | +8,02% | 7032,92 | 7035,62 | -0,04% | +17,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-20 | 633,82 | 633,11 | +0,11% | +2,20% | 2133,12 | 2133,96 | -0,04% | +11,22% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-20 | 266,61 | 265,89 | +0,27% | +10,32% | 1124,29 | 1121,52 | +0,25% | +11,33% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-20 | 121,27 | 120,95 | +0,26% | +8,09% | 511,40 | 510,17 | +0,24% | +9,08% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 11,79 | 11,77 | +0,17% | +9,27% | 49,72 | 49,65 | +0,15% | +10,26% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 47,58 | 47,50 | +0,17% | +10,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 13,87 | 13,90 | -0,22% | +5,64% | 58,49 | 58,63 | -0,24% | +6,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 262,99 | 263,48 | -0,19% | +4,12% | 1109,03 | 1111,36 | -0,21% | +5,07% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-20 | 6,86 | 6,85 | +0,15% | +7,19% | 28,93 | 28,89 | +0,12% | +8,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 11,03 | 11,02 | +0,09% | +9,97% | 46,51 | 46,48 | +0,07% | +10,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-20 | 10,33 | 10,32 | +0,10% | +9,43% | 43,56 | 43,53 | +0,07% | +10,43% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-20 | 23,61 | 23,62 | -0,04% | +0,51% | 79,46 | 79,61 | -0,19% | +9,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 20,06 | 20,03 | +0,15% | +9,08% | 84,59 | 84,49 | +0,13% | +10,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-20 | 9,18 | 9,17 | +0,11% | +5,76% | 38,71 | 38,68 | +0,09% | +6,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-20 | 18,78 | 18,75 | +0,16% | +8,43% | 79,20 | 79,09 | +0,14% | +9,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-20 | 17,14 | 17,11 | +0,18% | +5,28% | 72,28 | 72,17 | +0,15% | +6,24% | ![]() |