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 | 2014-11-27 | 108,78 | 108,79 | -0,01% | +0,03% | 454,70 | 456,00 | -0,29% | -0,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-27 | 105,75 | 105,76 | -0,01% | -0,02% | 442,04 | 443,30 | -0,29% | -0,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-27 | 1019,58 | 1019,68 | -0,01% | -1,06% | 4261,84 | 4274,09 | -0,29% | -1,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-27 | 1065,16 | 1065,26 | -0,01% | +0,23% | 4452,37 | 4465,14 | -0,29% | -0,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-27 | 109,42 | 109,40 | +0,02% | +1,41% | 311,89 | 314,92 | -0,96% | +2,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-27 | 1039,83 | 1039,81 | 0,00% | +0,22% | 511,39 | 515,23 | -0,74% | -2,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-27 | 999,54 | 999,63 | -0,01% | 0,00% | 4178,08 | 4190,05 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 26,96 | 26,91 | +0,19% | +10,22% | 112,69 | 112,80 | -0,09% | +9,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 11,32 | 11,29 | +0,27% | +10,01% | 37,97 | 38,05 | -0,21% | +19,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 33,66 | 33,64 | +0,06% | +1,32% | 112,92 | 113,39 | -0,42% | +9,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 24,92 | 24,87 | +0,20% | +9,68% | 104,17 | 104,25 | -0,08% | +9,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 31,11 | 31,09 | +0,06% | +0,81% | 104,36 | 104,79 | -0,41% | +9,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 15,75 | 15,75 | 0,00% | +2,61% | 65,83 | 66,02 | -0,28% | +2,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 11,31 | 11,31 | 0,00% | +2,54% | 37,94 | 38,12 | -0,47% | +11,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 14,65 | 14,66 | -0,07% | +2,09% | 61,24 | 61,45 | -0,34% | +1,76% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 116,65 | 116,72 | -0,06% | +4,31% | 487,60 | 489,24 | -0,34% | +3,97% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 101,40 | 101,46 | -0,06% | 0,00% | 340,16 | 341,98 | -0,53% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 113,91 | 113,98 | -0,06% | +3,78% | 476,14 | 477,76 | -0,34% | +3,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-27 | 214,61 | 214,17 | +0,21% | +7,94% | 897,07 | 897,72 | -0,07% | +7,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-27 | 112,99 | 112,76 | +0,20% | +5,92% | 472,30 | 472,64 | -0,07% | +5,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-27 | 199,34 | 198,93 | +0,21% | +7,40% | 833,24 | 833,84 | -0,07% | +7,06% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-27 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-27 | 13,73 | 13,70 | +0,22% | 0,00% | 57,39 | 57,42 | -0,06% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 27,98 | 27,94 | +0,14% | +10,42% | 116,96 | 117,11 | -0,13% | +10,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 25,21 | 25,21 | 0,00% | +2,98% | 105,38 | 105,67 | -0,28% | +2,65% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 11,74 | 11,74 | 0,00% | +2,80% | 49,07 | 49,21 | -0,28% | +2,47% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 5,59 | 5,59 | 0,00% | -0,53% | 23,37 | 23,43 | -0,28% | -0,85% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 10,39 | 10,40 | -0,10% | -1,33% | 43,43 | 43,59 | -0,37% | -1,65% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-27 | 11,09 | 11,09 | 0,00% | +1,37% | 46,36 | 46,48 | -0,28% | +1,04% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-27 | 49,60 | 49,61 | -0,02% | +3,57% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-27 | 10,24 | 10,23 | +0,10% | -1,92% | 42,80 | 42,88 | -0,18% | -2,23% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-27 | 9,85 | 9,87 | -0,20% | +0,41% | 41,17 | 41,37 | -0,48% | +0,08% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-27 | 42,83 | 42,88 | -0,12% | +5,03% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-27 | 25,67 | 25,62 | +0,20% | +9,09% | 107,30 | 107,39 | -0,08% | +8,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-27 | 944,43 | 942,29 | +0,23% | +10,51% | 3947,72 | 3949,70 | -0,05% | +10,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-27 | 473,40 | 472,33 | +0,23% | +6,17% | 1978,81 | 1979,82 | -0,05% | +5,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-27 | 2103,20 | 2101,98 | +0,06% | +9,16% | 7055,39 | 7084,93 | -0,42% | +18,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-27 | 637,92 | 637,55 | +0,06% | +3,28% | 2139,97 | 2148,93 | -0,42% | +11,96% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-27 | 269,53 | 268,78 | +0,28% | +11,47% | 1126,64 | 1126,62 | 0,00% | +11,11% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-27 | 122,60 | 122,26 | +0,28% | +9,21% | 512,47 | 512,47 | 0,00% | +8,86% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 11,83 | 11,82 | +0,08% | +9,33% | 49,45 | 49,54 | -0,19% | +8,98% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 47,73 | 47,69 | +0,08% | +11,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 13,94 | 13,94 | 0,00% | +6,09% | 58,27 | 58,43 | -0,28% | +5,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 265,27 | 265,44 | -0,06% | +5,61% | 1108,83 | 1112,62 | -0,34% | +5,27% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-27 | 6,92 | 6,90 | +0,29% | +7,79% | 28,93 | 28,92 | +0,01% | +7,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 11,13 | 11,09 | +0,36% | +10,64% | 46,52 | 46,48 | +0,08% | +10,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-27 | 10,42 | 10,39 | +0,29% | +10,03% | 43,56 | 43,55 | +0,01% | +9,68% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-27 | 23,65 | 23,60 | +0,21% | -0,08% | 79,34 | 79,55 | -0,26% | +8,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 20,19 | 20,14 | +0,25% | +9,43% | 84,39 | 84,42 | -0,03% | +9,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-27 | 9,24 | 9,22 | +0,22% | +6,21% | 38,62 | 38,65 | -0,06% | +5,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-27 | 18,90 | 18,86 | +0,21% | +8,81% | 79,00 | 79,05 | -0,07% | +8,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-27 | 17,24 | 17,21 | +0,17% | +5,57% | 72,06 | 72,14 | -0,10% | +5,23% | ![]() |