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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-22 | 108,84 | 108,83 | +0,01% | +0,09% | 464,80 | 461,06 | +0,81% | +2,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-22 | 105,82 | 105,80 | +0,02% | +0,06% | 451,90 | 448,22 | +0,82% | +2,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-22 | 1005,37 | 1005,20 | +0,02% | -1,17% | 4293,43 | 4258,53 | +0,82% | +1,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-22 | 1066,02 | 1065,83 | +0,02% | +0,30% | 4552,44 | 4515,39 | +0,82% | +2,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-22 | 108,30 | 108,28 | +0,02% | +1,42% | 307,25 | 304,81 | +0,80% | +6,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-22 | 1028,54 | 1028,13 | +0,04% | +0,24% | 484,65 | 479,42 | +1,09% | -5,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-22 | 1000,38 | 1000,20 | +0,02% | 0,00% | 4272,12 | 4237,35 | +0,82% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 27,10 | 27,07 | +0,11% | +11,07% | 115,73 | 114,68 | +0,91% | +13,74% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 11,37 | 11,36 | +0,09% | +10,82% | 39,56 | 39,11 | +1,14% | +26,45% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-22 | 33,22 | 33,27 | -0,15% | -0,45% | 115,58 | 114,54 | +0,90% | +13,59% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 25,04 | 25,02 | +0,08% | +10,50% | 106,93 | 106,00 | +0,88% | +13,17% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-22 | 30,69 | 30,74 | -0,16% | -0,97% | 106,77 | 105,83 | +0,89% | +13,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 15,74 | 15,73 | +0,06% | +2,47% | 67,22 | 66,64 | +0,87% | +4,94% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 11,30 | 11,29 | +0,09% | +2,36% | 39,31 | 38,87 | +1,14% | +16,79% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 14,64 | 14,63 | +0,07% | +1,95% | 62,52 | 61,98 | +0,87% | +4,41% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 116,51 | 116,43 | +0,07% | +3,82% | 497,56 | 493,26 | +0,87% | +6,33% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 101,27 | 101,21 | +0,06% | 0,00% | 352,33 | 348,45 | +1,11% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 113,74 | 113,67 | +0,06% | +3,30% | 485,73 | 481,56 | +0,86% | +5,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-22 | 215,66 | 215,46 | +0,09% | +8,89% | 920,98 | 912,80 | +0,90% | +11,51% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-22 | 113,54 | 113,44 | +0,09% | +6,80% | 484,87 | 480,59 | +0,89% | +9,37% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-22 | 200,25 | 200,07 | +0,09% | +8,29% | 855,17 | 847,60 | +0,89% | +10,90% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-22 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-22 | 13,81 | 13,79 | +0,15% | 0,00% | 58,98 | 58,42 | +0,95% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 14,93 | 14,91 | +0,13% | 0,00% | 63,76 | 63,17 | +0,94% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 28,09 | 28,06 | +0,11% | +11,38% | 119,96 | 118,88 | +0,91% | +14,06% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 25,20 | 25,19 | +0,04% | +3,03% | 107,62 | 106,72 | +0,84% | +5,51% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 11,74 | 11,73 | +0,09% | +2,89% | 50,14 | 49,69 | +0,89% | +5,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 5,59 | 5,59 | 0,00% | -0,36% | 23,87 | 23,68 | +0,80% | +2,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 10,39 | 10,39 | 0,00% | -1,24% | 44,37 | 44,02 | +0,80% | +1,14% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-22 | 11,02 | 11,02 | 0,00% | +0,64% | 47,06 | 46,69 | +0,80% | +3,06% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-22 | 49,30 | 49,31 | -0,02% | +2,64% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-22 | 9,72 | 9,54 | +1,89% | -3,19% | 41,51 | 40,42 | +2,70% | -0,85% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-22 | 9,37 | 9,25 | +1,30% | -4,87% | 40,01 | 39,19 | +2,11% | -2,58% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-22 | 40,28 | 40,28 | 0,00% | -1,44% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-22 | 25,80 | 25,78 | +0,08% | +9,88% | 110,18 | 109,22 | +0,88% | +12,53% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-22 | 924,67 | 920,40 | +0,46% | +8,32% | 3948,80 | 3899,27 | +1,27% | +10,93% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-22 | 463,49 | 461,35 | +0,46% | +4,06% | 1979,33 | 1954,51 | +1,27% | +6,57% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-22 | 2057,85 | 2043,76 | +0,69% | +5,97% | 7159,47 | 7036,26 | +1,75% | +20,92% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-22 | 624,17 | 619,89 | +0,69% | +0,27% | 2171,55 | 2134,16 | +1,75% | +14,41% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-22 | 271,72 | 271,37 | +0,13% | +12,99% | 1160,38 | 1149,66 | +0,93% | +15,71% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-22 | 123,60 | 123,44 | +0,13% | +10,70% | 527,83 | 522,95 | +0,93% | +13,37% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 11,83 | 11,82 | +0,08% | +10,05% | 50,52 | 50,08 | +0,89% | +12,70% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 47,78 | 47,74 | +0,08% | +11,58% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 13,87 | 13,85 | +0,14% | +6,04% | 59,23 | 58,68 | +0,95% | +8,60% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 255,82 | 255,62 | +0,08% | +2,04% | 1092,48 | 1082,93 | +0,88% | +4,50% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-22 | 6,80 | 6,80 | 0,00% | +6,42% | 29,04 | 28,81 | +0,80% | +8,98% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-22 | 11,20 | 11,19 | +0,09% | +11,89% | 47,83 | 47,41 | +0,89% | +14,58% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-22 | 10,48 | 10,47 | +0,10% | +11,25% | 44,75 | 44,36 | +0,90% | +13,93% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-22 | 23,37 | 23,42 | -0,21% | -1,39% | 81,31 | 80,63 | +0,84% | +12,52% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-22 | 20,32 | 20,31 | +0,05% | +10,31% | 86,78 | 86,04 | +0,85% | +12,97% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-22 | 9,23 | 9,23 | 0,00% | +7,08% | 39,42 | 39,10 | +0,80% | +9,66% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-22 | 19,02 | 19,01 | +0,05% | +9,75% | 81,22 | 80,54 | +0,86% | +12,40% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-22 | 17,22 | 17,21 | +0,06% | +6,49% | 73,54 | 72,91 | +0,86% | +9,06% | ![]() |