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 | 2014-11-21 | 108,80 | 108,80 | 0,00% | +0,02% | 458,65 | 458,81 | -0,04% | +0,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-21 | 105,78 | 105,78 | 0,00% | -0,02% | 445,92 | 446,07 | -0,04% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-21 | 1019,75 | 1019,75 | 0,00% | -1,06% | 4298,76 | 4300,29 | -0,04% | -0,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-21 | 1065,34 | 1065,34 | 0,00% | +0,23% | 4490,94 | 4492,54 | -0,04% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-21 | 109,38 | 109,37 | +0,01% | +1,39% | 316,69 | 317,72 | -0,32% | +0,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-21 | 1039,77 | 1039,73 | 0,00% | +0,21% | 516,35 | 517,79 | -0,28% | -2,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-21 | 999,70 | 999,70 | 0,00% | 0,00% | 4214,24 | 4215,73 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 26,84 | 26,80 | +0,15% | +10,05% | 113,14 | 113,02 | +0,11% | +10,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 11,27 | 11,25 | +0,18% | +9,84% | 37,96 | 37,86 | +0,25% | +19,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 33,35 | 33,63 | -0,83% | +1,58% | 112,32 | 113,18 | -0,76% | +10,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 24,81 | 24,77 | +0,16% | +9,49% | 104,59 | 104,45 | +0,13% | +10,29% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 30,83 | 31,09 | -0,84% | +1,08% | 103,83 | 104,63 | -0,76% | +10,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 15,75 | 15,74 | +0,06% | +2,67% | 66,39 | 66,38 | +0,03% | +3,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 11,31 | 11,30 | +0,09% | +2,63% | 38,09 | 38,03 | +0,16% | +11,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 14,66 | 14,65 | +0,07% | +2,16% | 61,80 | 61,78 | +0,03% | +2,91% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 116,67 | 116,63 | +0,03% | +4,49% | 491,82 | 491,83 | 0,00% | +5,26% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 101,42 | 101,38 | +0,04% | 0,00% | 341,58 | 341,19 | +0,11% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 113,95 | 113,91 | +0,04% | +3,96% | 480,36 | 480,36 | 0,00% | +4,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-21 | 213,63 | 213,19 | +0,21% | +7,61% | 900,56 | 899,02 | +0,17% | +8,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-21 | 112,48 | 112,24 | +0,21% | +5,61% | 474,16 | 473,32 | +0,18% | +6,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-21 | 198,45 | 198,04 | +0,21% | +7,07% | 836,57 | 835,13 | +0,17% | +7,86% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-21 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-21 | 13,67 | 13,63 | +0,29% | 0,00% | 57,63 | 57,48 | +0,26% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 27,85 | 27,76 | +0,32% | +10,12% | 117,40 | 117,06 | +0,29% | +10,93% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 25,19 | 25,16 | +0,12% | +2,90% | 106,19 | 106,10 | +0,08% | +3,66% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 11,74 | 11,72 | +0,17% | +2,80% | 49,49 | 49,42 | +0,14% | +3,56% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 5,60 | 5,60 | 0,00% | -0,36% | 23,61 | 23,62 | -0,04% | +0,38% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 10,40 | 10,40 | 0,00% | -1,23% | 43,84 | 43,86 | -0,04% | -0,51% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-21 | 11,09 | 11,09 | 0,00% | +1,46% | 46,75 | 46,77 | -0,04% | +2,21% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-21 | 49,59 | 49,59 | 0,00% | +3,59% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-21 | 10,21 | 10,10 | +1,09% | -2,76% | 43,04 | 42,59 | +1,05% | -2,05% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-21 | 9,92 | 9,86 | +0,61% | +0,81% | 41,82 | 41,58 | +0,57% | +1,56% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-21 | 43,09 | 42,85 | +0,56% | +5,46% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-21 | 25,56 | 25,49 | +0,27% | +8,81% | 107,75 | 107,49 | +0,24% | +9,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-21 | 938,93 | 932,51 | +0,69% | +9,39% | 3958,06 | 3932,39 | +0,65% | +10,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-21 | 470,65 | 467,43 | +0,69% | +5,10% | 1984,03 | 1971,15 | +0,65% | +5,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-21 | 2097,02 | 2089,71 | +0,35% | +8,97% | 7062,76 | 7032,92 | +0,42% | +18,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-21 | 636,04 | 633,82 | +0,35% | +3,10% | 2142,18 | 2133,12 | +0,42% | +12,20% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-21 | 267,80 | 266,61 | +0,45% | +11,07% | 1128,91 | 1124,29 | +0,41% | +11,89% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-21 | 121,81 | 121,27 | +0,45% | +8,82% | 513,49 | 511,40 | +0,41% | +9,62% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 11,80 | 11,79 | +0,08% | +9,36% | 49,74 | 49,72 | +0,05% | +10,17% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 47,64 | 47,58 | +0,13% | +11,07% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 13,89 | 13,87 | +0,14% | +5,71% | 58,55 | 58,49 | +0,11% | +6,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 264,14 | 262,99 | +0,44% | +4,50% | 1113,48 | 1109,03 | +0,40% | +5,27% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-21 | 6,88 | 6,86 | +0,29% | +7,50% | 29,00 | 28,93 | +0,26% | +8,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 11,06 | 11,03 | +0,27% | +10,27% | 46,62 | 46,51 | +0,24% | +11,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-21 | 10,36 | 10,33 | +0,29% | +9,75% | 43,67 | 43,56 | +0,25% | +10,55% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-21 | 23,43 | 23,61 | -0,76% | +0,21% | 78,91 | 79,46 | -0,69% | +9,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 20,11 | 20,06 | +0,25% | +9,29% | 84,77 | 84,59 | +0,21% | +10,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-21 | 9,20 | 9,18 | +0,22% | +5,99% | 38,78 | 38,71 | +0,18% | +6,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-21 | 18,83 | 18,78 | +0,27% | +8,72% | 79,38 | 79,20 | +0,23% | +9,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-21 | 17,18 | 17,14 | +0,23% | +5,46% | 72,42 | 72,28 | +0,20% | +6,24% | ![]() |