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 | 2014-12-17 | 108,80 | 108,81 | -0,01% | +0,02% | 456,25 | 454,40 | +0,41% | +0,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-17 | 105,78 | 105,79 | -0,01% | -0,02% | 443,59 | 441,79 | +0,41% | +0,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-17 | 1004,97 | 1005,04 | -0,01% | -1,24% | 4214,34 | 4197,15 | +0,41% | -0,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-17 | 1065,59 | 1065,67 | -0,01% | +0,23% | 4468,55 | 4450,34 | +0,41% | +0,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-17 | 108,21 | 108,22 | -0,01% | +1,35% | 299,30 | 300,68 | -0,46% | +3,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-17 | 1027,69 | 1027,77 | -0,01% | +0,14% | 458,76 | 469,07 | -2,20% | -9,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-17 | 999,97 | 1000,04 | -0,01% | 0,00% | 4193,37 | 4176,27 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 27,04 | 27,03 | +0,04% | +10,59% | 113,39 | 112,88 | +0,45% | +10,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 11,35 | 11,35 | 0,00% | +10,41% | 38,05 | 38,16 | -0,29% | +21,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 33,66 | 33,86 | -0,59% | +0,24% | 112,83 | 113,84 | -0,88% | +10,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 24,98 | 24,98 | 0,00% | +10,04% | 104,75 | 104,32 | +0,42% | +10,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 31,10 | 31,29 | -0,61% | -0,29% | 104,25 | 105,20 | -0,90% | +10,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,71 | 15,71 | 0,00% | +2,35% | 65,88 | 65,61 | +0,42% | +2,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 11,28 | 11,28 | 0,00% | +2,27% | 37,81 | 37,92 | -0,29% | +12,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 14,61 | 14,62 | -0,07% | +1,81% | 61,27 | 61,05 | +0,35% | +2,18% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 116,07 | 116,01 | +0,05% | +3,61% | 486,74 | 484,47 | +0,47% | +3,98% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 100,89 | 100,84 | +0,05% | 0,00% | 338,20 | 339,03 | -0,25% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 113,32 | 113,26 | +0,05% | +3,08% | 475,21 | 472,99 | +0,47% | +3,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-17 | 215,25 | 215,08 | +0,08% | +8,51% | 902,65 | 898,20 | +0,50% | +8,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-17 | 113,33 | 113,24 | +0,08% | +6,49% | 475,25 | 472,90 | +0,50% | +6,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-17 | 199,88 | 199,73 | +0,08% | +7,97% | 838,20 | 834,09 | +0,49% | +8,36% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-17 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-17 | 13,78 | 13,77 | +0,07% | 0,00% | 57,79 | 57,50 | +0,49% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 28,01 | 28,00 | +0,04% | +10,89% | 117,46 | 116,93 | +0,45% | +11,29% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 25,15 | 25,15 | 0,00% | +2,86% | 105,47 | 105,03 | +0,42% | +3,24% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 11,72 | 11,72 | 0,00% | +2,72% | 49,15 | 48,94 | +0,42% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 5,59 | 5,59 | 0,00% | -0,36% | 23,44 | 23,34 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 10,39 | 10,39 | 0,00% | -1,24% | 43,57 | 43,39 | +0,42% | -0,88% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-17 | 11,00 | 11,01 | -0,09% | +0,46% | 46,13 | 45,98 | +0,33% | +0,82% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-17 | 49,27 | 49,27 | 0,00% | +2,58% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-17 | 9,29 | 9,17 | +1,31% | -7,38% | 38,96 | 38,29 | +1,73% | -7,04% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-17 | 9,15 | 8,91 | +2,69% | -7,20% | 38,37 | 37,21 | +3,12% | -6,87% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-17 | 39,84 | 38,77 | +2,76% | -2,95% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-17 | 25,79 | 25,77 | +0,08% | +9,74% | 108,15 | 107,62 | +0,49% | +10,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-17 | 909,33 | 901,66 | +0,85% | +6,21% | 3813,28 | 3765,42 | +1,27% | +6,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-17 | 455,81 | 451,96 | +0,85% | +2,03% | 1911,44 | 1887,43 | +1,27% | +2,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-17 | 2000,96 | 1973,29 | +1,40% | +3,03% | 6707,62 | 6634,40 | +1,10% | +13,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-17 | 606,91 | 598,52 | +1,40% | -2,52% | 2034,48 | 2012,28 | +1,10% | +7,66% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-17 | 271,21 | 270,77 | +0,16% | +12,68% | 1137,32 | 1130,76 | +0,58% | +13,09% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-17 | 123,37 | 123,17 | +0,16% | +10,40% | 517,35 | 514,37 | +0,58% | +10,80% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 11,84 | 11,83 | +0,08% | +9,73% | 49,65 | 49,40 | +0,50% | +10,13% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 47,79 | 47,78 | +0,02% | +11,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 13,80 | 13,84 | -0,29% | +5,50% | 57,87 | 57,80 | +0,13% | +5,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 251,38 | 256,90 | -2,15% | +0,05% | 1054,16 | 1072,84 | -1,74% | +0,41% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-17 | 6,95 | 6,95 | 0,00% | +8,42% | 29,14 | 29,02 | +0,42% | +8,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-17 | 11,19 | 11,18 | +0,09% | +11,34% | 46,93 | 46,69 | +0,51% | +11,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-17 | 10,47 | 10,46 | +0,10% | +10,79% | 43,91 | 43,68 | +0,51% | +11,19% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-17 | 23,70 | 23,82 | -0,50% | -0,96% | 79,45 | 80,09 | -0,80% | +9,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-17 | 20,27 | 20,26 | +0,05% | +9,92% | 85,00 | 84,61 | +0,47% | +10,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-17 | 9,28 | 9,27 | +0,11% | +7,53% | 38,92 | 38,71 | +0,53% | +7,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-17 | 18,97 | 18,96 | +0,05% | +9,34% | 79,55 | 79,18 | +0,47% | +9,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-17 | 17,30 | 17,30 | 0,00% | +6,86% | 72,55 | 72,25 | +0,42% | +7,24% | ![]() |