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 | 2014-12-10 | 108,83 | 108,84 | -0,01% | +0,06% | 452,67 | 453,37 | -0,16% | -0,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-10 | 105,80 | 105,81 | -0,01% | +0,01% | 440,06 | 440,75 | -0,16% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-10 | 1020,17 | 1020,25 | -0,01% | -1,03% | 4243,29 | 4249,85 | -0,15% | -1,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-10 | 1065,78 | 1065,86 | -0,01% | +0,26% | 4433,01 | 4439,84 | -0,15% | -0,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-10 | 109,56 | 109,56 | 0,00% | +1,43% | 305,68 | 308,61 | -0,95% | +2,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-10 | 1040,75 | 1040,80 | 0,00% | +0,23% | 491,03 | 493,03 | -0,41% | -4,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-10 | 1000,14 | 1000,21 | -0,01% | 0,00% | 4159,98 | 4166,37 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 26,99 | 27,02 | -0,11% | +10,52% | 112,26 | 112,55 | -0,26% | +9,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 11,33 | 11,34 | -0,09% | +10,32% | 38,17 | 38,53 | -0,94% | +21,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 33,51 | 33,49 | +0,06% | -0,45% | 112,89 | 113,79 | -0,79% | +9,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 24,95 | 24,97 | -0,08% | +10,01% | 103,78 | 104,01 | -0,23% | +9,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 30,97 | 30,95 | +0,06% | -0,96% | 104,33 | 105,16 | -0,79% | +9,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 15,73 | 15,74 | -0,06% | +2,48% | 65,43 | 65,56 | -0,21% | +1,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 11,29 | 11,30 | -0,09% | +2,36% | 38,03 | 38,40 | -0,94% | +12,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 14,63 | 14,65 | -0,14% | +1,95% | 60,85 | 61,02 | -0,28% | +1,25% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 116,56 | 116,75 | -0,16% | +4,11% | 484,82 | 486,32 | -0,31% | +3,39% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 101,33 | 101,49 | -0,16% | 0,00% | 341,36 | 344,84 | -1,01% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 113,81 | 113,99 | -0,16% | +3,58% | 473,38 | 474,82 | -0,30% | +2,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-10 | 214,77 | 214,96 | -0,09% | +8,30% | 893,31 | 895,42 | -0,23% | +7,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-10 | 113,08 | 113,17 | -0,08% | +6,29% | 470,35 | 471,41 | -0,23% | +5,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-10 | 199,45 | 199,63 | -0,09% | +7,76% | 829,59 | 831,56 | -0,24% | +7,01% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-10 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-10 | 13,75 | 13,76 | -0,07% | 0,00% | 57,19 | 57,32 | -0,22% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 27,99 | 28,02 | -0,11% | +10,85% | 116,42 | 116,72 | -0,25% | +10,09% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 25,19 | 25,21 | -0,08% | +3,03% | 104,78 | 105,01 | -0,23% | +2,32% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 11,73 | 11,74 | -0,09% | +2,80% | 48,79 | 48,90 | -0,23% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 5,59 | 5,59 | 0,00% | -0,53% | 23,25 | 23,29 | -0,15% | -1,22% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 10,39 | 10,39 | 0,00% | -1,24% | 43,22 | 43,28 | -0,15% | -1,92% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-10 | 11,06 | 11,07 | -0,09% | +1,10% | 46,00 | 46,11 | -0,24% | +0,40% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-10 | 49,51 | 49,53 | -0,04% | +3,25% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-10 | 9,97 | 9,98 | -0,10% | -1,97% | 41,47 | 41,57 | -0,25% | -2,64% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-10 | 9,52 | 9,54 | -0,21% | -3,15% | 39,60 | 39,74 | -0,36% | -3,82% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-10 | 41,42 | 41,49 | -0,17% | +1,30% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-10 | 25,70 | 25,70 | 0,00% | +9,45% | 106,90 | 107,05 | -0,15% | +8,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-10 | 933,33 | 936,37 | -0,32% | +9,17% | 3882,09 | 3900,45 | -0,47% | +8,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-10 | 467,84 | 469,36 | -0,32% | +4,88% | 1945,93 | 1955,12 | -0,47% | +4,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-10 | 2053,44 | 2066,16 | -0,62% | +6,67% | 6917,63 | 7020,40 | -1,46% | +17,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-10 | 622,83 | 626,68 | -0,61% | +0,93% | 2098,19 | 2129,33 | -1,46% | +11,35% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-10 | 269,92 | 270,18 | -0,10% | +12,05% | 1122,71 | 1125,43 | -0,24% | +11,27% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-10 | 122,78 | 122,90 | -0,10% | +9,78% | 510,69 | 511,94 | -0,24% | +9,02% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 11,80 | 11,80 | 0,00% | +9,56% | 49,08 | 49,15 | -0,15% | +8,81% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 47,65 | 47,63 | +0,04% | +11,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 13,90 | 13,92 | -0,14% | +6,35% | 57,82 | 57,98 | -0,29% | +5,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 261,48 | 262,04 | -0,21% | +4,57% | 1087,60 | 1091,53 | -0,36% | +3,85% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-10 | 6,92 | 6,94 | -0,29% | +7,96% | 28,78 | 28,91 | -0,43% | +7,21% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-10 | 11,14 | 11,16 | -0,18% | +10,96% | 46,34 | 46,49 | -0,33% | +10,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-10 | 10,42 | 10,44 | -0,19% | +10,26% | 43,34 | 43,49 | -0,34% | +9,50% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-10 | 23,50 | 23,52 | -0,09% | -1,76% | 79,17 | 79,92 | -0,94% | +8,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-10 | 20,21 | 20,23 | -0,10% | +9,72% | 84,06 | 84,27 | -0,25% | +8,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-10 | 9,25 | 9,26 | -0,11% | +6,44% | 38,47 | 38,57 | -0,25% | +5,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-10 | 18,92 | 18,94 | -0,11% | +9,11% | 78,70 | 78,89 | -0,25% | +8,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-10 | 17,26 | 17,28 | -0,12% | +5,89% | 71,79 | 71,98 | -0,26% | +5,16% | ![]() |