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 | 2014-12-03 | 108,79 | 108,76 | +0,03% | +0,01% | 452,78 | 454,49 | -0,37% | -0,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-03 | 105,77 | 105,74 | +0,03% | -0,03% | 440,21 | 441,87 | -0,37% | -0,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-03 | 1019,75 | 1019,47 | +0,03% | -1,07% | 4244,20 | 4260,16 | -0,37% | -1,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-03 | 1065,34 | 1065,04 | +0,03% | +0,22% | 4433,95 | 4450,59 | -0,37% | -0,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-03 | 109,46 | 109,42 | +0,04% | +1,38% | 310,59 | 311,22 | -0,20% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-03 | 1040,10 | 1039,78 | +0,03% | +0,19% | 497,69 | 498,68 | -0,20% | -5,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-03 | 999,71 | 999,44 | +0,03% | 0,00% | 4160,79 | 4176,46 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 26,98 | 26,95 | +0,11% | +10,17% | 112,29 | 112,62 | -0,29% | +9,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 11,32 | 11,31 | +0,09% | +9,90% | 37,88 | 37,91 | -0,07% | +18,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 33,22 | 33,43 | -0,63% | -0,12% | 111,17 | 112,05 | -0,79% | +7,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 24,93 | 24,91 | +0,08% | +9,58% | 103,76 | 104,09 | -0,32% | +8,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 30,70 | 30,90 | -0,65% | -0,65% | 102,74 | 103,57 | -0,80% | +7,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 15,75 | 15,74 | +0,06% | +2,54% | 65,55 | 65,77 | -0,34% | +1,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 11,31 | 11,30 | +0,09% | +2,45% | 37,85 | 37,88 | -0,07% | +10,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 14,65 | 14,65 | 0,00% | +2,02% | 60,97 | 61,22 | -0,40% | +1,18% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 116,77 | 116,68 | +0,08% | +4,44% | 486,00 | 487,58 | -0,33% | +3,58% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 101,50 | 101,43 | +0,07% | 0,00% | 339,68 | 339,98 | -0,09% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 114,02 | 113,94 | +0,07% | +3,90% | 474,55 | 476,13 | -0,33% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-03 | 214,81 | 214,62 | +0,09% | +8,03% | 894,04 | 896,85 | -0,31% | +7,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-03 | 113,10 | 113,00 | +0,09% | +6,02% | 470,72 | 472,20 | -0,31% | +5,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-03 | 199,51 | 199,34 | +0,09% | +7,48% | 830,36 | 833,00 | -0,32% | +6,60% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-03 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-03 | 13,74 | 13,73 | +0,07% | 0,00% | 57,19 | 57,37 | -0,33% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 28,00 | 27,98 | +0,07% | +10,54% | 116,54 | 116,92 | -0,33% | +9,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 25,22 | 25,21 | +0,04% | +3,06% | 104,97 | 105,35 | -0,36% | +2,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 11,75 | 11,74 | +0,09% | +2,89% | 48,90 | 49,06 | -0,32% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 5,59 | 5,59 | 0,00% | -0,53% | 23,27 | 23,36 | -0,40% | -1,35% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 10,39 | 10,39 | 0,00% | -1,33% | 43,24 | 43,42 | -0,40% | -2,14% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-03 | 11,08 | 11,08 | 0,00% | +1,37% | 46,12 | 46,30 | -0,40% | +0,54% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-03 | 49,58 | 49,57 | +0,02% | +3,51% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-03 | 10,22 | 10,17 | +0,49% | -0,39% | 42,54 | 42,50 | +0,09% | -1,21% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-03 | 9,68 | 9,65 | +0,31% | -1,02% | 40,29 | 40,33 | -0,09% | -1,84% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-03 | 42,11 | 41,99 | +0,29% | +3,52% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-03 | 25,65 | 25,64 | +0,04% | +8,96% | 106,75 | 107,14 | -0,36% | +8,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-03 | 944,82 | 944,96 | -0,01% | +11,02% | 3932,34 | 3948,80 | -0,42% | +10,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-03 | 473,60 | 473,67 | -0,01% | +6,66% | 1971,12 | 1979,37 | -0,42% | +5,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-03 | 2083,76 | 2086,14 | -0,11% | +9,00% | 6973,51 | 6992,53 | -0,27% | +17,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-03 | 632,02 | 632,74 | -0,11% | +3,12% | 2115,12 | 2120,88 | -0,27% | +11,45% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-03 | 270,08 | 269,37 | +0,26% | +11,60% | 1124,07 | 1125,64 | -0,14% | +10,69% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-03 | 122,85 | 122,53 | +0,26% | +9,35% | 511,30 | 512,03 | -0,14% | +8,45% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 11,81 | 11,81 | 0,00% | +9,25% | 49,15 | 49,35 | -0,40% | +8,35% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 47,67 | 47,67 | 0,00% | +10,86% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 13,92 | 13,93 | -0,07% | +6,10% | 57,94 | 58,21 | -0,47% | +5,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 263,64 | 264,53 | -0,34% | +5,80% | 1097,27 | 1105,42 | -0,74% | +4,93% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-03 | 6,93 | 6,92 | +0,14% | +7,94% | 28,84 | 28,92 | -0,26% | +7,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-03 | 11,15 | 11,13 | +0,18% | +10,72% | 46,41 | 46,51 | -0,22% | +9,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-03 | 10,44 | 10,42 | +0,19% | +10,13% | 43,45 | 43,54 | -0,21% | +9,22% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-03 | 23,37 | 23,53 | -0,68% | -1,18% | 78,21 | 78,87 | -0,84% | +6,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-03 | 20,21 | 20,19 | +0,10% | +9,48% | 84,11 | 84,37 | -0,30% | +8,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-03 | 9,25 | 9,24 | +0,11% | +6,20% | 38,50 | 38,61 | -0,29% | +5,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-03 | 18,92 | 18,90 | +0,11% | +8,86% | 78,75 | 78,98 | -0,30% | +7,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-03 | 17,26 | 17,24 | +0,12% | +5,63% | 71,84 | 72,04 | -0,29% | +4,76% | ![]() |