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 | 2014-12-09 | 108,84 | 108,83 | +0,01% | +0,06% | 453,37 | 452,57 | +0,18% | -0,59% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-09 | 105,81 | 105,81 | 0,00% | +0,01% | 440,75 | 440,01 | +0,17% | -0,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-09 | 1020,25 | 1020,21 | 0,00% | -1,03% | 4249,85 | 4242,54 | +0,17% | -1,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-09 | 1065,86 | 1065,82 | 0,00% | +0,26% | 4439,84 | 4432,21 | +0,17% | -0,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-09 | 109,56 | 109,55 | +0,01% | +1,42% | 308,61 | 308,40 | +0,07% | +2,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-09 | 1040,80 | 1040,73 | +0,01% | +0,23% | 493,03 | 492,16 | +0,18% | -4,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-09 | 1000,21 | 1000,17 | 0,00% | 0,00% | 4166,37 | 4159,21 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 27,02 | 27,03 | -0,04% | +10,78% | 112,55 | 112,40 | +0,13% | +10,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 11,34 | 11,34 | 0,00% | +10,53% | 38,53 | 38,12 | +1,07% | +22,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 33,49 | 33,18 | +0,93% | +0,06% | 113,79 | 111,55 | +2,01% | +10,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 24,97 | 24,98 | -0,04% | +10,24% | 104,01 | 103,88 | +0,13% | +9,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 30,95 | 30,66 | +0,95% | -0,45% | 105,16 | 103,08 | +2,02% | +10,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 15,74 | 15,75 | -0,06% | +2,61% | 65,56 | 65,50 | +0,10% | +1,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 11,30 | 11,31 | -0,09% | +2,45% | 38,40 | 38,02 | +0,98% | +13,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 14,65 | 14,65 | 0,00% | +2,09% | 61,02 | 60,92 | +0,17% | +1,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 116,75 | 116,89 | -0,12% | +4,32% | 486,32 | 486,09 | +0,05% | +3,65% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 101,49 | 101,61 | -0,12% | 0,00% | 344,84 | 341,60 | +0,95% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 113,99 | 114,13 | -0,12% | +3,79% | 474,82 | 474,61 | +0,05% | +3,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-09 | 214,96 | 215,14 | -0,08% | +8,55% | 895,42 | 894,66 | +0,08% | +7,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-09 | 113,17 | 113,27 | -0,09% | +6,52% | 471,41 | 471,03 | +0,08% | +5,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-09 | 199,63 | 199,81 | -0,09% | +8,01% | 831,56 | 830,91 | +0,08% | +7,31% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-09 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-09 | 13,76 | 13,77 | -0,07% | 0,00% | 57,32 | 57,26 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 28,02 | 28,06 | -0,14% | +11,10% | 116,72 | 116,69 | +0,02% | +10,39% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 25,21 | 25,24 | -0,12% | +3,15% | 105,01 | 104,96 | +0,05% | +2,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 11,74 | 11,76 | -0,17% | +2,98% | 48,90 | 48,90 | 0,00% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 5,59 | 5,59 | 0,00% | -0,53% | 23,29 | 23,25 | +0,17% | -1,17% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 10,39 | 10,39 | 0,00% | -1,24% | 43,28 | 43,21 | +0,17% | -1,87% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-09 | 11,07 | 11,07 | 0,00% | +1,19% | 46,11 | 46,03 | +0,17% | +0,54% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-09 | 49,53 | 49,55 | -0,04% | +3,36% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-09 | 9,98 | 10,14 | -1,58% | -2,25% | 41,57 | 42,17 | -1,41% | -2,88% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-09 | 9,54 | 9,57 | -0,31% | -2,75% | 39,74 | 39,80 | -0,15% | -3,38% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-09 | 41,49 | 41,65 | -0,38% | +1,67% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-09 | 25,70 | 25,69 | +0,04% | +9,55% | 107,05 | 106,83 | +0,21% | +8,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-09 | 936,37 | 938,28 | -0,20% | +9,69% | 3900,45 | 3901,84 | -0,04% | +8,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-09 | 469,36 | 470,32 | -0,20% | +5,38% | 1955,12 | 1955,83 | -0,04% | +4,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-09 | 2066,16 | 2077,58 | -0,55% | +7,75% | 7020,40 | 6984,62 | +0,51% | +19,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-09 | 626,68 | 630,15 | -0,55% | +1,95% | 2129,33 | 2118,50 | +0,51% | +12,93% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-09 | 270,18 | 270,37 | -0,07% | +12,36% | 1125,43 | 1124,33 | +0,10% | +11,64% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-09 | 122,90 | 122,98 | -0,07% | +10,10% | 511,94 | 511,41 | +0,10% | +9,39% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 11,80 | 11,80 | 0,00% | +9,56% | 49,15 | 49,07 | +0,17% | +8,86% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 47,63 | 47,64 | -0,02% | +11,10% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 13,92 | 13,91 | +0,07% | +6,58% | 57,98 | 57,84 | +0,24% | +5,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 262,04 | 263,22 | -0,45% | +4,83% | 1091,53 | 1094,60 | -0,28% | +4,15% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-09 | 6,94 | 6,94 | 0,00% | +8,61% | 28,91 | 28,86 | +0,17% | +7,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-09 | 11,16 | 11,16 | 0,00% | +11,38% | 46,49 | 46,41 | +0,17% | +10,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-09 | 10,44 | 10,45 | -0,10% | +10,71% | 43,49 | 43,46 | +0,07% | +10,00% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-09 | 23,52 | 23,32 | +0,86% | -1,22% | 79,92 | 78,40 | +1,93% | +9,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-09 | 20,23 | 20,25 | -0,10% | +9,95% | 84,27 | 84,21 | +0,07% | +9,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-09 | 9,26 | 9,27 | -0,11% | +6,68% | 38,57 | 38,55 | +0,06% | +5,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-09 | 18,94 | 18,96 | -0,11% | +9,42% | 78,89 | 78,85 | +0,06% | +8,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-09 | 17,28 | 17,30 | -0,12% | +6,14% | 71,98 | 71,94 | +0,05% | +5,46% | ![]() |