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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-04 | 108,80 | 108,79 | +0,01% | +0,04% | 452,32 | 452,78 | -0,10% | -1,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-04 | 105,77 | 105,77 | 0,00% | -0,01% | 439,73 | 440,21 | -0,11% | -1,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-04 | 1019,82 | 1019,75 | +0,01% | -1,05% | 4239,80 | 4244,20 | -0,10% | -2,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-04 | 1065,41 | 1065,34 | +0,01% | +0,24% | 4429,34 | 4433,95 | -0,10% | -0,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-04 | 109,49 | 109,46 | +0,03% | +1,41% | 310,60 | 310,59 | 0,00% | +1,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-04 | 1040,29 | 1040,10 | +0,02% | +0,22% | 499,03 | 497,69 | +0,27% | -5,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-04 | 999,78 | 999,71 | +0,01% | 0,00% | 4156,49 | 4160,79 | -0,10% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 26,97 | 26,98 | -0,04% | +10,40% | 112,12 | 112,29 | -0,15% | +9,19% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-04 | 11,32 | 11,32 | 0,00% | +10,12% | 38,18 | 37,88 | +0,79% | +19,92% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 33,43 | 33,22 | +0,63% | +0,97% | 112,76 | 111,17 | +1,43% | +9,95% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 24,92 | 24,93 | -0,04% | +9,78% | 103,60 | 103,76 | -0,15% | +8,58% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 30,90 | 30,70 | +0,65% | +0,46% | 104,23 | 102,74 | +1,45% | +9,40% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 15,74 | 15,75 | -0,06% | +2,54% | 65,44 | 65,55 | -0,17% | +1,42% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-04 | 11,30 | 11,31 | -0,09% | +2,45% | 38,11 | 37,85 | +0,70% | +11,57% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 14,65 | 14,65 | 0,00% | +2,02% | 60,91 | 60,97 | -0,11% | +0,91% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 116,74 | 116,77 | -0,03% | +4,33% | 485,33 | 486,00 | -0,14% | +3,19% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-04 | 101,48 | 101,50 | -0,02% | 0,00% | 342,29 | 339,68 | +0,77% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 113,99 | 114,02 | -0,03% | +3,79% | 473,90 | 474,55 | -0,14% | +2,66% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-04 | 214,60 | 214,81 | -0,10% | +8,28% | 892,18 | 894,04 | -0,21% | +7,10% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-04 | 112,98 | 113,10 | -0,11% | +6,25% | 469,70 | 470,72 | -0,22% | +5,10% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-04 | 199,31 | 199,51 | -0,10% | +7,74% | 828,61 | 830,36 | -0,21% | +6,56% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-04 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-04 | 13,73 | 13,74 | -0,07% | 0,00% | 57,08 | 57,19 | -0,18% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 27,97 | 28,00 | -0,11% | +10,82% | 116,28 | 116,54 | -0,22% | +9,61% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 25,21 | 25,22 | -0,04% | +3,11% | 104,81 | 104,97 | -0,15% | +1,99% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 11,74 | 11,75 | -0,09% | +2,89% | 48,81 | 48,90 | -0,20% | +1,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 5,59 | 5,59 | 0,00% | -0,53% | 23,24 | 23,27 | -0,11% | -1,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 10,39 | 10,39 | 0,00% | -1,33% | 43,20 | 43,24 | -0,11% | -2,40% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-04 | 11,08 | 11,08 | 0,00% | +1,37% | 46,06 | 46,12 | -0,11% | +0,27% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-04 | 49,56 | 49,58 | -0,04% | +3,44% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-04 | 10,17 | 10,22 | -0,49% | -0,39% | 42,28 | 42,54 | -0,60% | -1,48% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-04 | 9,62 | 9,68 | -0,62% | -1,64% | 39,99 | 40,29 | -0,73% | -2,71% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-04 | 41,82 | 42,11 | -0,69% | +2,88% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-04 | 25,62 | 25,65 | -0,12% | +9,11% | 106,51 | 106,75 | -0,23% | +7,93% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-04 | 941,65 | 944,82 | -0,34% | +10,68% | 3914,82 | 3932,34 | -0,45% | +9,48% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-04 | 472,01 | 473,60 | -0,34% | +6,34% | 1962,33 | 1971,12 | -0,45% | +5,18% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-04 | 2086,76 | 2083,76 | +0,14% | +9,38% | 7038,64 | 6973,51 | +0,93% | +19,12% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-04 | 632,93 | 632,02 | +0,14% | +3,49% | 2134,87 | 2115,12 | +0,93% | +12,70% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-04 | 269,20 | 270,08 | -0,33% | +11,66% | 1119,17 | 1124,07 | -0,44% | +10,44% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-04 | 122,45 | 122,85 | -0,33% | +9,40% | 509,07 | 511,30 | -0,44% | +8,21% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 11,79 | 11,81 | -0,17% | +9,17% | 49,02 | 49,15 | -0,28% | +7,98% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 47,61 | 47,67 | -0,13% | +10,75% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 13,93 | 13,92 | +0,07% | +6,17% | 57,91 | 57,94 | -0,04% | +5,02% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 263,66 | 263,64 | +0,01% | +5,79% | 1096,14 | 1097,27 | -0,10% | +4,63% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-04 | 6,92 | 6,93 | -0,14% | +7,96% | 28,77 | 28,84 | -0,25% | +6,78% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-04 | 11,13 | 11,15 | -0,18% | +10,86% | 46,27 | 46,41 | -0,29% | +9,65% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-04 | 10,42 | 10,44 | -0,19% | +10,26% | 43,32 | 43,45 | -0,30% | +9,06% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-04 | 23,48 | 23,37 | +0,47% | -0,30% | 79,20 | 78,21 | +1,26% | +8,58% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-04 | 20,19 | 20,21 | -0,10% | +9,61% | 83,94 | 84,11 | -0,21% | +8,41% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-04 | 9,24 | 9,25 | -0,11% | +6,33% | 38,41 | 38,50 | -0,22% | +5,17% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-04 | 18,90 | 18,92 | -0,11% | +9,00% | 78,57 | 78,75 | -0,22% | +7,81% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-04 | 17,24 | 17,26 | -0,12% | +5,70% | 71,67 | 71,84 | -0,23% | +4,55% | ![]() |