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 | 2014-11-28 | 108,78 | 108,78 | 0,00% | +0,02% | 454,78 | 454,70 | +0,02% | -0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-28 | 105,76 | 105,75 | +0,01% | -0,02% | 442,15 | 442,04 | +0,03% | -0,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-28 | 1019,61 | 1019,58 | 0,00% | -1,06% | 4262,68 | 4261,84 | +0,02% | -1,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-28 | 1065,19 | 1065,16 | 0,00% | +0,23% | 4453,24 | 4452,37 | +0,02% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-28 | 109,43 | 109,42 | +0,01% | +1,39% | 314,74 | 311,89 | +0,91% | +3,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-28 | 1039,88 | 1039,83 | 0,00% | +0,21% | 506,21 | 511,39 | -1,01% | -4,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-28 | 999,57 | 999,54 | 0,00% | 0,00% | 4178,90 | 4178,08 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 26,97 | 26,96 | +0,04% | +10,26% | 112,75 | 112,69 | +0,05% | +9,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 11,32 | 11,32 | 0,00% | +10,01% | 37,95 | 37,97 | -0,05% | +19,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 33,62 | 33,66 | -0,12% | +1,02% | 112,72 | 112,92 | -0,17% | +9,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 24,93 | 24,92 | +0,04% | +9,73% | 104,22 | 104,17 | +0,06% | +9,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 31,08 | 31,11 | -0,10% | +0,52% | 104,20 | 104,36 | -0,15% | +9,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 15,74 | 15,75 | -0,06% | +2,54% | 65,80 | 65,83 | -0,05% | +1,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 11,30 | 11,31 | -0,09% | +2,45% | 37,89 | 37,94 | -0,14% | +11,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 14,65 | 14,65 | 0,00% | +2,09% | 61,25 | 61,24 | +0,02% | +1,53% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 116,59 | 116,65 | -0,05% | +4,44% | 487,43 | 487,60 | -0,03% | +3,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 101,35 | 101,40 | -0,05% | 0,00% | 339,81 | 340,16 | -0,10% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 113,85 | 113,91 | -0,05% | +3,91% | 475,97 | 476,14 | -0,04% | +3,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-28 | 214,71 | 214,61 | +0,05% | +7,99% | 897,64 | 897,07 | +0,06% | +7,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-28 | 113,04 | 112,99 | +0,04% | +5,98% | 472,59 | 472,30 | +0,06% | +5,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-28 | 199,43 | 199,34 | +0,05% | +7,46% | 833,76 | 833,24 | +0,06% | +6,87% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-28 | 1,10 | 1,09 | +0,92% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-28 | 13,74 | 13,73 | +0,07% | 0,00% | 57,44 | 57,39 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 28,00 | 27,98 | +0,07% | +10,54% | 117,06 | 116,96 | +0,09% | +9,93% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 25,20 | 25,21 | -0,04% | +2,98% | 105,35 | 105,38 | -0,02% | +2,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 11,74 | 11,74 | 0,00% | +2,80% | 49,08 | 49,07 | +0,02% | +2,24% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 5,59 | 5,59 | 0,00% | -0,53% | 23,37 | 23,37 | +0,02% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 10,39 | 10,39 | 0,00% | -1,33% | 43,44 | 43,43 | +0,02% | -1,87% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-28 | 11,09 | 11,09 | 0,00% | +1,37% | 46,36 | 46,36 | +0,02% | +0,81% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-28 | 49,59 | 49,60 | -0,02% | +3,51% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-28 | 10,23 | 10,24 | -0,10% | -1,92% | 42,77 | 42,80 | -0,08% | -2,46% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-28 | 9,80 | 9,85 | -0,51% | -0,10% | 40,97 | 41,17 | -0,49% | -0,65% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-28 | 42,61 | 42,83 | -0,51% | +4,51% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-11-28 | 25,71 | 25,67 | +0,16% | +9,26% | 107,49 | 107,30 | +0,17% | +8,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-28 | 945,96 | 944,43 | +0,16% | +10,65% | 3954,77 | 3947,72 | +0,18% | +10,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-28 | 474,17 | 473,40 | +0,16% | +6,30% | 1982,36 | 1978,81 | +0,18% | +5,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-28 | 2101,65 | 2103,20 | -0,07% | +9,25% | 7046,41 | 7055,39 | -0,13% | +18,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-28 | 637,45 | 637,92 | -0,07% | +3,37% | 2137,24 | 2139,97 | -0,13% | +12,16% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-28 | 269,39 | 269,53 | -0,05% | +11,39% | 1126,24 | 1126,64 | -0,04% | +10,78% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-28 | 122,54 | 122,60 | -0,05% | +9,14% | 512,30 | 512,47 | -0,03% | +8,54% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 11,83 | 11,83 | 0,00% | +9,33% | 49,46 | 49,45 | +0,02% | +8,73% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 47,74 | 47,73 | +0,02% | +10,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 13,94 | 13,94 | 0,00% | +6,09% | 58,28 | 58,27 | +0,02% | +5,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 265,37 | 265,27 | +0,04% | +5,98% | 1109,43 | 1108,83 | +0,05% | +5,40% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-28 | 6,93 | 6,92 | +0,14% | +7,94% | 28,97 | 28,93 | +0,16% | +7,35% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 11,14 | 11,13 | +0,09% | +10,74% | 46,57 | 46,52 | +0,11% | +10,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-28 | 10,43 | 10,42 | +0,10% | +10,14% | 43,60 | 43,56 | +0,11% | +9,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-28 | 23,66 | 23,65 | +0,04% | +0,04% | 79,33 | 79,34 | -0,01% | +8,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 20,20 | 20,19 | +0,05% | +9,54% | 84,45 | 84,39 | +0,07% | +8,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-28 | 9,25 | 9,24 | +0,11% | +6,32% | 38,67 | 38,62 | +0,13% | +5,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-28 | 18,91 | 18,90 | +0,05% | +8,93% | 79,06 | 79,00 | +0,07% | +8,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-28 | 17,26 | 17,24 | +0,12% | +5,76% | 72,16 | 72,06 | +0,13% | +5,18% | ![]() |