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 | 2014-12-05 | 108,79 | 108,80 | -0,01% | +0,01% | 451,89 | 452,32 | -0,10% | -1,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-05 | 105,77 | 105,77 | 0,00% | -0,03% | 439,35 | 439,73 | -0,09% | -1,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-05 | 1019,77 | 1019,82 | 0,00% | -1,07% | 4235,92 | 4239,80 | -0,09% | -2,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-05 | 1065,36 | 1065,41 | 0,00% | +0,22% | 4425,29 | 4429,34 | -0,09% | -0,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-05 | 109,50 | 109,49 | +0,01% | +1,38% | 309,05 | 310,60 | -0,50% | +2,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-05 | 1040,27 | 1040,29 | 0,00% | +0,19% | 498,60 | 499,03 | -0,09% | -5,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-05 | 999,74 | 999,78 | 0,00% | 0,00% | 4152,72 | 4156,49 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 26,98 | 26,97 | +0,04% | +10,71% | 112,07 | 112,12 | -0,05% | +9,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 11,32 | 11,32 | 0,00% | +10,44% | 38,18 | 38,18 | -0,01% | +20,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 33,12 | 33,43 | -0,93% | -0,39% | 111,71 | 112,76 | -0,93% | +8,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 24,93 | 24,92 | +0,04% | +10,11% | 103,55 | 103,60 | -0,05% | +8,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 30,61 | 30,90 | -0,94% | -0,87% | 103,24 | 104,23 | -0,95% | +8,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 15,75 | 15,74 | +0,06% | +2,67% | 65,42 | 65,44 | -0,02% | +1,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 11,31 | 11,30 | +0,09% | +2,54% | 38,15 | 38,11 | +0,08% | +11,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 14,65 | 14,65 | 0,00% | +2,09% | 60,85 | 60,91 | -0,09% | +0,94% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 116,93 | 116,74 | +0,16% | +4,49% | 485,70 | 485,33 | +0,08% | +3,31% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 101,65 | 101,48 | +0,17% | 0,00% | 342,85 | 342,29 | +0,16% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 114,17 | 113,99 | +0,16% | +3,94% | 474,24 | 473,90 | +0,07% | +2,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-05 | 214,84 | 214,60 | +0,11% | +8,70% | 892,40 | 892,18 | +0,03% | +7,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-05 | 113,11 | 112,98 | +0,12% | +6,68% | 469,84 | 469,70 | +0,03% | +5,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-05 | 199,54 | 199,31 | +0,12% | +8,16% | 828,85 | 828,61 | +0,03% | +6,95% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-05 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-05 | 13,75 | 13,73 | +0,15% | 0,00% | 57,11 | 57,08 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 28,01 | 27,97 | +0,14% | +11,28% | 116,35 | 116,28 | +0,06% | +10,03% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 25,24 | 25,21 | +0,12% | +3,32% | 104,84 | 104,81 | +0,03% | +2,15% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 11,76 | 11,74 | +0,17% | +3,16% | 48,85 | 48,81 | +0,08% | +2,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 5,59 | 5,59 | 0,00% | -0,53% | 23,22 | 23,24 | -0,09% | -1,65% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 10,39 | 10,39 | 0,00% | -1,24% | 43,16 | 43,20 | -0,09% | -2,35% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-05 | 11,08 | 11,08 | 0,00% | +1,37% | 46,02 | 46,06 | -0,09% | +0,23% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-05 | 49,56 | 49,56 | 0,00% | +3,44% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-05 | 10,20 | 10,17 | +0,29% | +0,89% | 42,37 | 42,28 | +0,21% | -0,25% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-05 | 9,62 | 9,62 | 0,00% | -1,74% | 39,96 | 39,99 | -0,09% | -2,84% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-05 | 41,83 | 41,82 | +0,02% | +2,78% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-05 | 25,64 | 25,62 | +0,08% | +9,43% | 106,50 | 106,51 | -0,01% | +8,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-05 | 941,43 | 941,65 | -0,02% | +10,64% | 3910,51 | 3914,82 | -0,11% | +9,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-05 | 471,90 | 472,01 | -0,02% | +6,29% | 1960,18 | 1962,33 | -0,11% | +5,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-05 | 2083,99 | 2086,76 | -0,13% | +9,22% | 7028,88 | 7038,64 | -0,14% | +19,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-05 | 632,09 | 632,93 | -0,13% | +3,33% | 2131,91 | 2134,87 | -0,14% | +12,73% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-05 | 269,62 | 269,20 | +0,16% | +12,20% | 1119,95 | 1119,17 | +0,07% | +10,93% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-05 | 122,64 | 122,45 | +0,16% | +9,92% | 509,42 | 509,07 | +0,07% | +8,68% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 11,79 | 11,79 | 0,00% | +9,37% | 48,97 | 49,02 | -0,09% | +8,14% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 47,58 | 47,61 | -0,06% | +10,91% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 13,91 | 13,93 | -0,14% | +6,26% | 57,78 | 57,91 | -0,23% | +5,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 263,22 | 263,66 | -0,17% | +5,64% | 1093,36 | 1096,14 | -0,25% | +4,45% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-05 | 6,93 | 6,92 | +0,14% | +8,45% | 28,79 | 28,77 | +0,06% | +7,23% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 11,15 | 11,13 | +0,18% | +11,39% | 46,31 | 46,27 | +0,09% | +10,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-05 | 10,43 | 10,42 | +0,10% | +10,72% | 43,32 | 43,32 | +0,01% | +9,48% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-05 | 23,32 | 23,48 | -0,68% | -1,23% | 78,65 | 79,20 | -0,69% | +7,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 20,21 | 20,19 | +0,10% | +9,96% | 83,95 | 83,94 | +0,01% | +8,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-05 | 9,25 | 9,24 | +0,11% | +6,69% | 38,42 | 38,41 | +0,02% | +5,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-05 | 18,92 | 18,90 | +0,11% | +9,36% | 78,59 | 78,57 | +0,02% | +8,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-05 | 17,26 | 17,24 | +0,12% | +6,08% | 71,69 | 71,67 | +0,03% | +4,89% | ![]() |