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 | 2014-12-01 | 108,77 | 108,78 | -0,01% | +0,02% | 454,81 | 454,78 | +0,01% | -0,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-01 | 105,74 | 105,76 | -0,02% | -0,04% | 442,14 | 442,15 | 0,00% | -0,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-01 | 1019,52 | 1019,61 | -0,01% | -1,07% | 4263,02 | 4262,68 | +0,01% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-01 | 1065,10 | 1065,19 | -0,01% | +0,22% | 4453,61 | 4453,24 | +0,01% | -0,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-01 | 109,42 | 109,43 | -0,01% | +1,38% | 313,53 | 314,74 | -0,38% | +3,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-01 | 1039,79 | 1039,88 | -0,01% | +0,19% | 499,83 | 506,21 | -1,26% | -4,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-01 | 999,49 | 999,57 | -0,01% | 0,00% | 4179,27 | 4178,90 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 26,99 | 26,97 | +0,07% | +10,30% | 112,86 | 112,75 | +0,09% | +9,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 11,33 | 11,32 | +0,09% | +10,11% | 38,07 | 37,95 | +0,32% | +19,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 33,74 | 33,62 | +0,36% | +1,38% | 113,38 | 112,72 | +0,59% | +10,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 24,94 | 24,93 | +0,04% | +9,72% | 104,28 | 104,22 | +0,06% | +9,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 31,18 | 31,08 | +0,32% | +0,84% | 104,78 | 104,20 | +0,55% | +9,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 15,74 | 15,74 | 0,00% | +2,54% | 65,82 | 65,80 | +0,02% | +2,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 11,30 | 11,30 | 0,00% | +2,45% | 37,97 | 37,89 | +0,23% | +11,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 14,64 | 14,65 | -0,07% | +2,02% | 61,22 | 61,25 | -0,05% | +1,60% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 116,60 | 116,59 | +0,01% | +4,42% | 487,55 | 487,43 | +0,03% | +3,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 101,37 | 101,35 | +0,02% | 0,00% | 340,65 | 339,81 | +0,25% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 113,86 | 113,85 | +0,01% | +3,89% | 476,09 | 475,97 | +0,03% | +3,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-01 | 214,72 | 214,71 | 0,00% | +7,96% | 897,83 | 897,64 | +0,02% | +7,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-01 | 113,05 | 113,04 | +0,01% | +5,95% | 472,71 | 472,59 | +0,03% | +5,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-01 | 199,43 | 199,43 | 0,00% | +7,42% | 833,90 | 833,76 | +0,02% | +6,97% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-01 | 1,09 | 1,10 | -0,91% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-01 | 13,74 | 13,74 | 0,00% | 0,00% | 57,45 | 57,44 | +0,02% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 27,99 | 28,00 | -0,04% | +10,41% | 117,04 | 117,06 | -0,02% | +9,96% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 25,19 | 25,20 | -0,04% | +2,94% | 105,33 | 105,35 | -0,02% | +2,51% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 11,74 | 11,74 | 0,00% | +2,80% | 49,09 | 49,08 | +0,02% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 5,59 | 5,59 | 0,00% | -0,53% | 23,37 | 23,37 | +0,02% | -0,95% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 10,39 | 10,39 | 0,00% | -1,33% | 43,44 | 43,44 | +0,02% | -1,74% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-01 | 11,08 | 11,09 | -0,09% | +1,37% | 46,33 | 46,36 | -0,07% | +0,95% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-01 | 49,59 | 49,59 | 0,00% | +3,53% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-01 | 10,18 | 10,23 | -0,49% | -3,05% | 42,57 | 42,77 | -0,47% | -3,45% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-01 | 9,71 | 9,80 | -0,92% | -1,02% | 40,60 | 40,97 | -0,90% | -1,43% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-01 | 42,24 | 42,61 | -0,87% | +3,63% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-01 | 25,66 | 25,71 | -0,19% | +9,01% | 107,30 | 107,49 | -0,18% | +8,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-01 | 946,20 | 945,96 | +0,03% | +10,87% | 3956,44 | 3954,77 | +0,04% | +10,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-01 | 474,29 | 474,17 | +0,03% | +6,52% | 1983,20 | 1982,36 | +0,04% | +6,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-01 | 2091,85 | 2101,65 | -0,47% | +8,76% | 7029,66 | 7046,41 | -0,24% | +18,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-01 | 634,47 | 637,45 | -0,47% | +2,90% | 2132,14 | 2137,24 | -0,24% | +12,01% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-01 | 269,72 | 269,39 | +0,12% | +11,45% | 1127,81 | 1126,24 | +0,14% | +10,99% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-01 | 122,69 | 122,54 | +0,12% | +9,19% | 513,02 | 512,30 | +0,14% | +8,74% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 11,83 | 11,83 | 0,00% | +9,44% | 49,47 | 49,46 | +0,02% | +8,98% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 47,72 | 47,74 | -0,04% | +10,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 13,93 | 13,94 | -0,07% | +6,09% | 58,25 | 58,28 | -0,06% | +5,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 265,31 | 265,37 | -0,02% | +5,92% | 1109,37 | 1109,43 | -0,01% | +5,48% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-01 | 6,93 | 6,93 | 0,00% | +7,94% | 28,98 | 28,97 | +0,02% | +7,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-01 | 11,15 | 11,14 | +0,09% | +10,83% | 46,62 | 46,57 | +0,11% | +10,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-01 | 10,44 | 10,43 | +0,10% | +10,24% | 43,65 | 43,60 | +0,11% | +9,79% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-01 | 23,65 | 23,66 | -0,04% | -0,13% | 79,48 | 79,33 | +0,19% | +8,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-01 | 20,20 | 20,20 | 0,00% | +9,49% | 84,46 | 84,45 | +0,02% | +9,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-01 | 9,25 | 9,25 | 0,00% | +6,32% | 38,68 | 38,67 | +0,02% | +5,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-01 | 18,91 | 18,91 | 0,00% | +8,87% | 79,07 | 79,06 | +0,02% | +8,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-01 | 17,25 | 17,26 | -0,06% | +5,63% | 72,13 | 72,16 | -0,04% | +5,20% | ![]() |