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 | 2014-11-25 | 108,80 | 108,81 | -0,01% | +0,03% | 456,71 | 457,96 | -0,27% | -0,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-25 | 105,78 | 105,78 | 0,00% | -0,02% | 444,03 | 445,21 | -0,26% | -0,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-25 | 1019,83 | 1019,85 | 0,00% | -1,05% | 4280,94 | 4292,34 | -0,27% | -1,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-25 | 1065,42 | 1065,45 | 0,00% | +0,24% | 4472,31 | 4484,27 | -0,27% | +0,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-25 | 109,40 | 109,40 | 0,00% | +1,39% | 320,13 | 319,39 | +0,23% | +4,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-25 | 1039,90 | 1039,90 | 0,00% | +0,21% | 518,29 | 519,53 | -0,24% | -2,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-25 | 999,78 | 999,80 | 0,00% | 0,00% | 4196,78 | 4207,96 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 26,89 | 26,87 | +0,07% | +9,98% | 112,88 | 113,09 | -0,19% | +9,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 11,29 | 11,28 | +0,09% | +9,82% | 38,21 | 38,16 | +0,13% | +19,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 33,53 | 33,38 | +0,45% | +1,54% | 113,47 | 112,92 | +0,49% | +10,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 24,86 | 24,84 | +0,08% | +9,47% | 104,36 | 104,55 | -0,18% | +9,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 30,99 | 30,85 | +0,45% | +1,04% | 104,88 | 104,36 | +0,50% | +10,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 15,76 | 15,76 | 0,00% | +2,67% | 66,16 | 66,33 | -0,26% | +2,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 11,31 | 11,31 | 0,00% | +2,54% | 38,28 | 38,26 | +0,04% | +11,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 14,66 | 14,66 | 0,00% | +2,16% | 61,54 | 61,70 | -0,26% | +2,12% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 116,77 | 116,82 | -0,04% | +4,62% | 490,17 | 491,67 | -0,31% | +4,58% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 101,50 | 101,54 | -0,04% | 0,00% | 343,50 | 343,48 | 0,00% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 114,03 | 114,08 | -0,04% | +4,09% | 478,66 | 480,14 | -0,31% | +4,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-25 | 214,12 | 213,78 | +0,16% | +7,76% | 898,81 | 899,76 | -0,11% | +7,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-25 | 112,73 | 112,55 | +0,16% | +5,75% | 473,21 | 473,70 | -0,10% | +5,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-25 | 198,89 | 198,58 | +0,16% | +7,22% | 834,88 | 835,78 | -0,11% | +7,17% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-25 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-25 | 13,70 | 13,68 | +0,15% | 0,00% | 57,51 | 57,58 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 27,93 | 27,88 | +0,18% | +10,35% | 117,24 | 117,34 | -0,08% | +10,30% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 25,22 | 25,21 | +0,04% | +3,06% | 105,87 | 106,10 | -0,22% | +3,02% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 11,75 | 11,74 | +0,09% | +2,89% | 49,32 | 49,41 | -0,18% | +2,85% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 5,60 | 5,60 | 0,00% | -0,36% | 23,51 | 23,57 | -0,26% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 10,40 | 10,40 | 0,00% | -1,23% | 43,66 | 43,77 | -0,26% | -1,28% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-25 | 11,09 | 11,09 | 0,00% | +1,37% | 46,55 | 46,68 | -0,26% | +1,33% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-25 | 49,60 | 49,62 | -0,04% | +3,53% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-25 | 10,24 | 10,22 | +0,20% | -3,49% | 42,98 | 43,01 | -0,07% | -3,53% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-25 | 9,92 | 9,95 | -0,30% | +0,81% | 41,64 | 41,88 | -0,56% | +0,77% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-25 | 43,12 | 43,29 | -0,39% | +5,40% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-25 | 25,61 | 25,60 | +0,04% | +8,89% | 107,50 | 107,75 | -0,22% | +8,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-25 | 939,53 | 937,35 | +0,23% | +9,26% | 3943,86 | 3945,12 | -0,03% | +9,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-25 | 470,94 | 469,85 | +0,23% | +4,97% | 1976,86 | 1977,50 | -0,03% | +4,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-25 | 2101,24 | 2100,61 | +0,03% | +8,64% | 7111,02 | 7105,73 | +0,07% | +18,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-25 | 637,32 | 637,13 | +0,03% | +2,79% | 2156,82 | 2155,22 | +0,07% | +11,93% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-25 | 268,63 | 268,14 | +0,18% | +11,22% | 1127,63 | 1128,55 | -0,08% | +11,18% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-25 | 122,19 | 121,97 | +0,18% | +8,97% | 512,92 | 513,35 | -0,08% | +8,93% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 11,81 | 11,81 | 0,00% | +9,35% | 49,57 | 49,71 | -0,26% | +9,30% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 47,69 | 47,65 | +0,08% | +11,11% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 13,94 | 13,93 | +0,07% | +6,17% | 58,52 | 58,63 | -0,19% | +6,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 265,33 | 265,64 | -0,12% | +5,48% | 1113,78 | 1118,03 | -0,38% | +5,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-25 | 6,89 | 6,89 | 0,00% | +7,32% | 28,92 | 29,00 | -0,26% | +7,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 11,08 | 11,08 | 0,00% | +10,14% | 46,51 | 46,63 | -0,26% | +10,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-25 | 10,38 | 10,37 | +0,10% | +9,61% | 43,57 | 43,65 | -0,17% | +9,56% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-25 | 23,45 | 23,45 | 0,00% | -0,21% | 79,36 | 79,32 | +0,04% | +8,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 20,14 | 20,13 | +0,05% | +9,28% | 84,54 | 84,72 | -0,21% | +9,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-25 | 9,22 | 9,21 | +0,11% | +6,10% | 38,70 | 38,76 | -0,16% | +6,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-25 | 18,85 | 18,84 | +0,05% | +8,65% | 79,13 | 79,29 | -0,21% | +8,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-25 | 17,20 | 17,19 | +0,06% | +5,46% | 72,20 | 72,35 | -0,21% | +5,41% | ![]() |