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 | 2014-12-11 | 108,81 | 108,83 | -0,02% | +0,06% | 452,60 | 452,67 | -0,02% | -0,49% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-11 | 105,78 | 105,80 | -0,02% | +0,01% | 439,99 | 440,06 | -0,02% | -0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-11 | 1019,97 | 1020,17 | -0,02% | -1,03% | 4242,57 | 4243,29 | -0,02% | -1,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-11 | 1065,57 | 1065,78 | -0,02% | +0,26% | 4432,24 | 4433,01 | -0,02% | -0,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-11 | 109,56 | 109,56 | 0,00% | +1,44% | 306,02 | 305,68 | +0,11% | +2,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-11 | 1040,61 | 1040,75 | -0,01% | +0,24% | 487,73 | 491,03 | -0,67% | -5,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-11 | 999,94 | 1000,14 | -0,02% | 0,00% | 4159,25 | 4159,98 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 27,00 | 26,99 | +0,04% | +10,52% | 112,31 | 112,26 | +0,04% | +9,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 11,33 | 11,33 | 0,00% | +10,32% | 38,04 | 38,17 | -0,34% | +21,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 33,47 | 33,51 | -0,12% | -0,65% | 112,36 | 112,89 | -0,46% | +9,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 24,95 | 24,95 | 0,00% | +9,96% | 103,78 | 103,78 | 0,00% | +9,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 30,93 | 30,97 | -0,13% | -1,15% | 103,84 | 104,33 | -0,47% | +9,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 15,72 | 15,73 | -0,06% | +2,41% | 65,39 | 65,43 | -0,06% | +1,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 11,29 | 11,29 | 0,00% | +2,36% | 37,90 | 38,03 | -0,34% | +12,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 14,63 | 14,63 | 0,00% | +1,95% | 60,85 | 60,85 | 0,00% | +1,40% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 116,40 | 116,56 | -0,14% | +3,91% | 484,17 | 484,82 | -0,13% | +3,35% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 101,19 | 101,33 | -0,14% | 0,00% | 339,71 | 341,36 | -0,48% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 113,65 | 113,81 | -0,14% | +3,38% | 472,73 | 473,38 | -0,14% | +2,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-11 | 214,72 | 214,77 | -0,02% | +8,21% | 893,13 | 893,31 | -0,02% | +7,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-11 | 113,05 | 113,08 | -0,03% | +6,20% | 470,23 | 470,35 | -0,02% | +5,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-11 | 199,40 | 199,45 | -0,03% | +7,67% | 829,40 | 829,59 | -0,02% | +7,09% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-11 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-11 | 13,75 | 13,75 | 0,00% | 0,00% | 57,19 | 57,19 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 27,98 | 27,99 | -0,04% | +10,72% | 116,38 | 116,42 | -0,03% | +10,12% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 25,19 | 25,19 | 0,00% | +3,03% | 104,78 | 104,78 | 0,00% | +2,47% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 11,73 | 11,73 | 0,00% | +2,80% | 48,79 | 48,79 | 0,00% | +2,25% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 5,59 | 5,59 | 0,00% | -0,53% | 23,25 | 23,25 | 0,00% | -1,07% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,39 | 10,39 | 0,00% | -1,24% | 43,22 | 43,22 | 0,00% | -1,77% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-11 | 11,06 | 11,06 | 0,00% | +1,00% | 46,00 | 46,00 | 0,00% | +0,46% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-11 | 49,49 | 49,51 | -0,04% | +3,19% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-11 | 9,86 | 9,97 | -1,10% | -2,86% | 41,01 | 41,47 | -1,10% | -3,38% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-11 | 9,49 | 9,52 | -0,32% | -3,36% | 39,47 | 39,60 | -0,31% | -3,88% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-11 | 41,31 | 41,42 | -0,27% | +1,10% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-11 | 25,70 | 25,70 | 0,00% | +9,36% | 106,90 | 106,90 | 0,00% | +8,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-11 | 931,17 | 933,33 | -0,23% | +9,16% | 3873,20 | 3882,09 | -0,23% | +8,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-11 | 466,75 | 467,84 | -0,23% | +4,87% | 1941,45 | 1945,93 | -0,23% | +4,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-11 | 2047,50 | 2053,44 | -0,29% | +6,07% | 6873,87 | 6917,63 | -0,63% | +17,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-11 | 621,03 | 622,83 | -0,29% | +0,36% | 2084,92 | 2098,19 | -0,63% | +10,74% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-11 | 270,10 | 269,92 | +0,07% | +12,14% | 1123,48 | 1122,71 | +0,07% | +11,54% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-11 | 122,86 | 122,78 | +0,07% | +9,87% | 511,04 | 510,69 | +0,07% | +9,28% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 11,81 | 11,80 | +0,08% | +9,66% | 49,12 | 49,08 | +0,09% | +9,06% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 47,65 | 47,65 | 0,00% | +11,12% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 13,88 | 13,90 | -0,14% | +6,04% | 57,73 | 57,82 | -0,14% | +5,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 260,58 | 261,48 | -0,34% | +3,98% | 1083,88 | 1087,60 | -0,34% | +3,42% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-11 | 6,93 | 6,92 | +0,14% | +8,11% | 28,83 | 28,78 | +0,15% | +7,53% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 11,15 | 11,14 | +0,09% | +10,95% | 46,38 | 46,34 | +0,09% | +10,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-11 | 10,44 | 10,42 | +0,19% | +10,36% | 43,43 | 43,34 | +0,19% | +9,76% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-11 | 23,53 | 23,50 | +0,13% | -1,71% | 78,99 | 79,17 | -0,22% | +8,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 20,22 | 20,21 | +0,05% | +9,71% | 84,11 | 84,06 | +0,05% | +9,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-11 | 9,26 | 9,25 | +0,11% | +6,44% | 38,52 | 38,47 | +0,11% | +5,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-11 | 18,93 | 18,92 | +0,05% | +9,11% | 78,74 | 78,70 | +0,06% | +8,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-11 | 17,27 | 17,26 | +0,06% | +5,89% | 71,83 | 71,79 | +0,06% | +5,31% | ![]() |