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 | 2014-12-16 | 108,81 | 108,80 | +0,01% | +0,03% | 454,40 | 454,84 | -0,10% | -0,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-16 | 105,79 | 105,78 | +0,01% | -0,01% | 441,79 | 442,21 | -0,10% | -0,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-16 | 1005,04 | 1004,92 | +0,01% | -1,23% | 4197,15 | 4201,07 | -0,09% | -1,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-16 | 1065,67 | 1065,54 | +0,01% | +0,24% | 4450,34 | 4454,49 | -0,09% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-16 | 108,22 | 108,20 | +0,02% | +1,36% | 300,68 | 301,24 | -0,19% | +3,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-16 | 1027,77 | 1027,65 | +0,01% | +0,16% | 469,07 | 469,12 | -0,01% | -7,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-16 | 1000,04 | 999,92 | +0,01% | 0,00% | 4176,27 | 4180,17 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 27,03 | 27,01 | +0,07% | +10,60% | 112,88 | 112,92 | -0,03% | +10,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 11,35 | 11,34 | +0,09% | +10,41% | 38,16 | 38,15 | +0,03% | +21,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 33,86 | 33,58 | +0,83% | +0,71% | 113,84 | 112,96 | +0,78% | +11,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 24,98 | 24,96 | +0,08% | +10,04% | 104,32 | 104,34 | -0,02% | +9,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 31,29 | 31,03 | +0,84% | +0,19% | 105,20 | 104,38 | +0,78% | +10,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,71 | 15,72 | -0,06% | +2,35% | 65,61 | 65,72 | -0,17% | +2,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 11,28 | 11,28 | 0,00% | +2,27% | 37,92 | 37,94 | -0,05% | +12,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 14,62 | 14,62 | 0,00% | +1,88% | 61,05 | 61,12 | -0,11% | +1,68% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 116,01 | 116,27 | -0,22% | +3,53% | 484,47 | 486,07 | -0,33% | +3,33% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 100,84 | 101,08 | -0,24% | 0,00% | 339,03 | 340,02 | -0,29% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 113,26 | 113,52 | -0,23% | +3,01% | 472,99 | 474,57 | -0,33% | +2,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-16 | 215,08 | 215,03 | +0,02% | +8,46% | 898,20 | 898,93 | -0,08% | +8,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-16 | 113,24 | 113,21 | +0,03% | +6,44% | 472,90 | 473,27 | -0,08% | +6,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-16 | 199,73 | 199,69 | +0,02% | +7,92% | 834,09 | 834,80 | -0,09% | +7,71% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-16 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-16 | 13,77 | 13,76 | +0,07% | 0,00% | 57,50 | 57,52 | -0,03% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 28,00 | 28,00 | 0,00% | +10,85% | 116,93 | 117,05 | -0,11% | +10,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 25,15 | 25,16 | -0,04% | +2,86% | 105,03 | 105,18 | -0,14% | +2,66% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 11,72 | 11,72 | 0,00% | +2,72% | 48,94 | 49,00 | -0,11% | +2,51% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 5,59 | 5,59 | 0,00% | -0,36% | 23,34 | 23,37 | -0,11% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 10,39 | 10,39 | 0,00% | -1,24% | 43,39 | 43,44 | -0,11% | -1,43% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-16 | 11,01 | 11,03 | -0,18% | +0,55% | 45,98 | 46,11 | -0,29% | +0,35% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-16 | 49,27 | 49,42 | -0,30% | +2,56% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-16 | 9,17 | 9,49 | -3,37% | -9,92% | 38,29 | 39,67 | -3,47% | -10,10% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-16 | 8,91 | 9,26 | -3,78% | -9,63% | 37,21 | 38,71 | -3,88% | -9,81% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-16 | 38,77 | 40,36 | -3,94% | -5,58% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-16 | 25,77 | 25,74 | +0,12% | +9,71% | 107,62 | 107,61 | +0,01% | +9,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-16 | 901,66 | 918,82 | -1,87% | +5,14% | 3765,42 | 3841,13 | -1,97% | +4,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-16 | 451,96 | 460,57 | -1,87% | +1,01% | 1887,43 | 1925,41 | -1,97% | +0,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-16 | 1973,29 | 2004,96 | -1,58% | +1,63% | 6634,40 | 6744,48 | -1,63% | +12,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-16 | 598,52 | 608,12 | -1,58% | -3,85% | 2012,28 | 2045,65 | -1,63% | +6,23% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-16 | 270,77 | 270,51 | +0,10% | +12,49% | 1130,76 | 1130,87 | -0,01% | +12,26% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-16 | 123,17 | 123,05 | +0,10% | +10,22% | 514,37 | 514,41 | -0,01% | +10,00% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 11,83 | 11,81 | +0,17% | +9,64% | 49,40 | 49,37 | +0,06% | +9,42% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 47,78 | 47,72 | +0,13% | +11,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 13,84 | 13,85 | -0,07% | +5,89% | 57,80 | 57,90 | -0,18% | +5,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 256,90 | 258,35 | -0,56% | +2,63% | 1072,84 | 1080,03 | -0,67% | +2,42% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-16 | 6,95 | 6,94 | +0,14% | +8,42% | 29,02 | 29,01 | +0,04% | +8,21% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-16 | 11,18 | 11,17 | +0,09% | +11,35% | 46,69 | 46,70 | -0,02% | +11,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-16 | 10,46 | 10,45 | +0,10% | +10,69% | 43,68 | 43,69 | -0,01% | +10,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-16 | 23,82 | 23,62 | +0,85% | -0,50% | 80,09 | 79,46 | +0,79% | +9,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-16 | 20,26 | 20,25 | +0,05% | +9,87% | 84,61 | 84,66 | -0,06% | +9,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-16 | 9,27 | 9,27 | 0,00% | +7,42% | 38,71 | 38,75 | -0,11% | +7,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-16 | 18,96 | 18,95 | +0,05% | +9,28% | 79,18 | 79,22 | -0,05% | +9,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-16 | 17,30 | 17,29 | +0,06% | +6,86% | 72,25 | 72,28 | -0,05% | +6,64% | ![]() |