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 | 2014-12-02 | 108,76 | 108,77 | -0,01% | -0,01% | 454,49 | 454,81 | -0,07% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-02 | 105,74 | 105,74 | 0,00% | -0,05% | 441,87 | 442,14 | -0,06% | -0,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-02 | 1019,47 | 1019,52 | 0,00% | -1,09% | 4260,16 | 4263,02 | -0,07% | -1,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-02 | 1065,04 | 1065,10 | -0,01% | +0,20% | 4450,59 | 4453,61 | -0,07% | -0,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-02 | 109,42 | 109,42 | 0,00% | +1,36% | 311,22 | 313,53 | -0,74% | +2,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-02 | 1039,78 | 1039,79 | 0,00% | +0,18% | 498,68 | 499,83 | -0,23% | -4,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-02 | 999,44 | 999,49 | -0,01% | 0,00% | 4176,46 | 4179,27 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 26,95 | 26,99 | -0,15% | +10,13% | 112,62 | 112,86 | -0,21% | +9,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 11,31 | 11,33 | -0,18% | +9,91% | 37,91 | 38,07 | -0,43% | +19,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 33,43 | 33,74 | -0,92% | +0,94% | 112,05 | 113,38 | -1,17% | +9,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 24,91 | 24,94 | -0,12% | +9,59% | 104,09 | 104,28 | -0,18% | +9,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 30,90 | 31,18 | -0,90% | +0,42% | 103,57 | 104,78 | -1,15% | +9,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 15,74 | 15,74 | 0,00% | +2,54% | 65,77 | 65,82 | -0,06% | +2,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 11,30 | 11,30 | 0,00% | +2,45% | 37,88 | 37,97 | -0,26% | +11,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 14,65 | 14,64 | +0,07% | +2,02% | 61,22 | 61,22 | +0,01% | +1,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 116,68 | 116,60 | +0,07% | +4,37% | 487,58 | 487,55 | +0,01% | +3,85% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 101,43 | 101,37 | +0,06% | 0,00% | 339,98 | 340,65 | -0,20% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 113,94 | 113,86 | +0,07% | +3,85% | 476,13 | 476,09 | +0,01% | +3,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-02 | 214,62 | 214,72 | -0,05% | +8,02% | 896,85 | 897,83 | -0,11% | +7,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-02 | 113,00 | 113,05 | -0,04% | +6,01% | 472,20 | 472,71 | -0,11% | +5,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-02 | 199,34 | 199,43 | -0,05% | +7,48% | 833,00 | 833,90 | -0,11% | +6,95% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-02 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-02 | 13,73 | 13,74 | -0,07% | 0,00% | 57,37 | 57,45 | -0,13% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 27,98 | 27,99 | -0,04% | +10,55% | 116,92 | 117,04 | -0,10% | +10,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 25,21 | 25,19 | +0,08% | +3,02% | 105,35 | 105,33 | +0,02% | +2,51% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 11,74 | 11,74 | 0,00% | +2,80% | 49,06 | 49,09 | -0,06% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 5,59 | 5,59 | 0,00% | -0,53% | 23,36 | 23,37 | -0,06% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 10,39 | 10,39 | 0,00% | -1,33% | 43,42 | 43,44 | -0,06% | -1,82% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-02 | 11,08 | 11,08 | 0,00% | +1,37% | 46,30 | 46,33 | -0,06% | +0,87% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-02 | 49,57 | 49,59 | -0,04% | +3,51% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-02 | 10,17 | 10,18 | -0,10% | -2,21% | 42,50 | 42,57 | -0,16% | -2,70% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-02 | 9,65 | 9,71 | -0,62% | -1,43% | 40,33 | 40,60 | -0,68% | -1,92% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-02 | 41,99 | 42,24 | -0,59% | +3,14% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-02 | 25,64 | 25,66 | -0,08% | +8,97% | 107,14 | 107,30 | -0,14% | +8,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-02 | 944,96 | 946,20 | -0,13% | +11,01% | 3948,80 | 3956,44 | -0,19% | +10,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-02 | 473,67 | 474,29 | -0,13% | +6,65% | 1979,37 | 1983,20 | -0,19% | +6,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-02 | 2086,14 | 2091,85 | -0,27% | +8,84% | 6992,53 | 7029,66 | -0,53% | +18,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-02 | 632,74 | 634,47 | -0,27% | +2,98% | 2120,88 | 2132,14 | -0,53% | +11,90% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-02 | 269,37 | 269,72 | -0,13% | +11,43% | 1125,64 | 1127,81 | -0,19% | +10,87% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-02 | 122,53 | 122,69 | -0,13% | +9,18% | 512,03 | 513,02 | -0,19% | +8,63% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 11,81 | 11,83 | -0,17% | +9,25% | 49,35 | 49,47 | -0,23% | +8,70% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 47,67 | 47,72 | -0,10% | +10,81% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 13,93 | 13,93 | 0,00% | +6,09% | 58,21 | 58,25 | -0,06% | +5,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 264,53 | 265,31 | -0,29% | +5,76% | 1105,42 | 1109,37 | -0,36% | +5,23% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-02 | 6,92 | 6,93 | -0,14% | +7,79% | 28,92 | 28,98 | -0,21% | +7,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 11,13 | 11,15 | -0,18% | +10,64% | 46,51 | 46,62 | -0,24% | +10,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-02 | 10,42 | 10,44 | -0,19% | +10,03% | 43,54 | 43,65 | -0,25% | +9,48% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-02 | 23,53 | 23,65 | -0,51% | -0,17% | 78,87 | 79,48 | -0,76% | +8,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 20,19 | 20,20 | -0,05% | +9,43% | 84,37 | 84,46 | -0,11% | +8,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-02 | 9,24 | 9,25 | -0,11% | +6,08% | 38,61 | 38,68 | -0,17% | +5,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-02 | 18,90 | 18,91 | -0,05% | +8,81% | 78,98 | 79,07 | -0,12% | +8,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-02 | 17,24 | 17,25 | -0,06% | +5,57% | 72,04 | 72,13 | -0,12% | +5,04% | ![]() |