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 | 2014-12-08 | 108,83 | 108,79 | +0,04% | +0,06% | 452,57 | 451,89 | +0,15% | -0,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-08 | 105,81 | 105,77 | +0,04% | +0,02% | 440,01 | 439,35 | +0,15% | -0,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-08 | 1020,21 | 1019,77 | +0,04% | -1,02% | 4242,54 | 4235,92 | +0,16% | -1,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-08 | 1065,82 | 1065,36 | +0,04% | +0,27% | 4432,21 | 4425,29 | +0,16% | -0,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-08 | 109,55 | 109,50 | +0,05% | +1,43% | 308,40 | 309,05 | -0,21% | +2,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-08 | 1040,73 | 1040,27 | +0,04% | +0,24% | 492,16 | 498,60 | -1,29% | -5,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-08 | 1000,17 | 999,74 | +0,04% | 0,00% | 4159,21 | 4152,72 | +0,16% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 27,03 | 26,98 | +0,19% | +11,01% | 112,40 | 112,07 | +0,30% | +9,98% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 11,34 | 11,32 | +0,18% | +10,74% | 38,12 | 38,18 | -0,15% | +20,60% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 33,18 | 33,12 | +0,18% | -0,39% | 111,55 | 111,71 | -0,14% | +8,48% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 24,98 | 24,93 | +0,20% | +10,43% | 103,88 | 103,55 | +0,31% | +9,41% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 30,66 | 30,61 | +0,16% | -0,90% | 103,08 | 103,24 | -0,16% | +7,92% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 15,75 | 15,75 | 0,00% | +2,67% | 65,50 | 65,42 | +0,11% | +1,72% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 11,31 | 11,31 | 0,00% | +2,63% | 38,02 | 38,15 | -0,32% | +11,77% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 14,65 | 14,65 | 0,00% | +2,16% | 60,92 | 60,85 | +0,11% | +1,21% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 116,89 | 116,93 | -0,03% | +4,43% | 486,09 | 485,70 | +0,08% | +3,46% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 101,61 | 101,65 | -0,04% | 0,00% | 341,60 | 342,85 | -0,36% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 114,13 | 114,17 | -0,04% | +3,90% | 474,61 | 474,24 | +0,08% | +2,93% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-08 | 215,14 | 214,84 | +0,14% | +8,74% | 894,66 | 892,40 | +0,25% | +7,73% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-08 | 113,27 | 113,11 | +0,14% | +6,72% | 471,03 | 469,84 | +0,25% | +5,73% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-08 | 199,81 | 199,54 | +0,14% | +8,20% | 830,91 | 828,85 | +0,25% | +7,20% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-08 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-08 | 13,77 | 13,75 | +0,15% | 0,00% | 57,26 | 57,11 | +0,26% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 28,06 | 28,01 | +0,18% | +11,35% | 116,69 | 116,35 | +0,29% | +10,32% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 25,24 | 25,24 | 0,00% | +3,32% | 104,96 | 104,84 | +0,11% | +2,36% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 11,76 | 11,76 | 0,00% | +3,16% | 48,90 | 48,85 | +0,11% | +2,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 5,59 | 5,59 | 0,00% | -0,53% | 23,25 | 23,22 | +0,11% | -1,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 10,39 | 10,39 | 0,00% | -1,24% | 43,21 | 43,16 | +0,11% | -2,15% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-08 | 11,07 | 11,08 | -0,09% | +1,28% | 46,03 | 46,02 | +0,02% | +0,34% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-08 | 49,55 | 49,56 | -0,02% | +3,44% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-08 | 10,14 | 10,20 | -0,59% | -0,49% | 42,17 | 42,37 | -0,48% | -1,41% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-08 | 9,57 | 9,62 | -0,52% | -2,45% | 39,80 | 39,96 | -0,41% | -3,35% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-08 | 41,65 | 41,83 | -0,43% | +2,11% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-08 | 25,69 | 25,64 | +0,20% | +9,60% | 106,83 | 106,50 | +0,31% | +8,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-08 | 938,28 | 941,43 | -0,33% | +10,01% | 3901,84 | 3910,51 | -0,22% | +8,99% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-08 | 470,32 | 471,90 | -0,33% | +5,69% | 1955,83 | 1960,18 | -0,22% | +4,71% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-08 | 2077,58 | 2083,99 | -0,31% | +8,71% | 6984,62 | 7028,88 | -0,63% | +18,40% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-08 | 630,15 | 632,09 | -0,31% | +2,86% | 2118,50 | 2131,91 | -0,63% | +12,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-08 | 270,37 | 269,62 | +0,28% | +12,49% | 1124,33 | 1119,95 | +0,39% | +11,44% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-08 | 122,98 | 122,64 | +0,28% | +10,21% | 511,41 | 509,42 | +0,39% | +9,19% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 11,80 | 11,79 | +0,08% | +9,56% | 49,07 | 48,97 | +0,20% | +8,55% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 47,64 | 47,58 | +0,13% | +11,15% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 13,91 | 13,91 | 0,00% | +6,59% | 57,84 | 57,78 | +0,11% | +5,60% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 263,22 | 263,22 | 0,00% | +5,61% | 1094,60 | 1093,36 | +0,11% | +4,63% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-08 | 6,94 | 6,93 | +0,14% | +8,78% | 28,86 | 28,79 | +0,26% | +7,77% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-08 | 11,16 | 11,15 | +0,09% | +11,60% | 46,41 | 46,31 | +0,20% | +10,57% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-08 | 10,45 | 10,43 | +0,19% | +11,05% | 43,46 | 43,32 | +0,31% | +10,02% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-08 | 23,32 | 23,32 | 0,00% | -1,48% | 78,40 | 78,65 | -0,32% | +7,29% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-08 | 20,25 | 20,21 | +0,20% | +10,23% | 84,21 | 83,95 | +0,31% | +9,21% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-08 | 9,27 | 9,25 | +0,22% | +7,04% | 38,55 | 38,42 | +0,33% | +6,05% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-08 | 18,96 | 18,92 | +0,21% | +9,66% | 78,85 | 78,59 | +0,32% | +8,64% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-08 | 17,30 | 17,26 | +0,23% | +6,40% | 71,94 | 71,69 | +0,35% | +5,41% | ![]() |