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 | 2014-12-23 | 108,84 | 108,84 | 0,00% | +0,11% | 463,93 | 464,80 | -0,19% | +2,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-23 | 105,81 | 105,82 | -0,01% | +0,07% | 451,01 | 451,90 | -0,20% | +2,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-23 | 1005,33 | 1005,37 | 0,00% | -1,16% | 4285,22 | 4293,43 | -0,19% | +1,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-23 | 1065,97 | 1066,02 | 0,00% | +0,31% | 4543,70 | 4552,44 | -0,19% | +2,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-23 | 108,34 | 108,30 | +0,04% | +1,47% | 306,98 | 307,25 | -0,09% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-23 | 1028,54 | 1028,54 | 0,00% | +0,25% | 484,85 | 484,65 | +0,04% | -4,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-23 | 1000,34 | 1000,38 | 0,00% | 0,00% | 4263,95 | 4272,12 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 27,12 | 27,10 | +0,07% | +11,24% | 115,60 | 115,73 | -0,11% | +13,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 11,38 | 11,37 | +0,09% | +11,02% | 39,56 | 39,56 | +0,02% | +26,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 33,00 | 33,22 | -0,66% | -1,20% | 114,73 | 115,58 | -0,73% | +12,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 25,05 | 25,04 | +0,04% | +10,64% | 106,78 | 106,93 | -0,15% | +13,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 30,49 | 30,69 | -0,65% | -1,71% | 106,00 | 106,77 | -0,72% | +11,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 15,74 | 15,74 | 0,00% | +2,54% | 67,09 | 67,22 | -0,19% | +4,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 11,30 | 11,30 | 0,00% | +2,45% | 39,29 | 39,31 | -0,07% | +16,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 14,64 | 14,64 | 0,00% | +2,02% | 62,40 | 62,52 | -0,19% | +4,40% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 116,55 | 116,51 | +0,03% | +3,90% | 496,79 | 497,56 | -0,15% | +6,32% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 101,31 | 101,27 | +0,04% | 0,00% | 352,22 | 352,33 | -0,03% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 113,78 | 113,74 | +0,04% | +3,37% | 484,99 | 485,73 | -0,15% | +5,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-23 | 215,73 | 215,66 | +0,03% | +9,09% | 919,55 | 920,98 | -0,15% | +11,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-23 | 113,58 | 113,54 | +0,04% | +7,05% | 484,13 | 484,87 | -0,15% | +9,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-23 | 200,31 | 200,25 | +0,03% | +8,54% | 853,82 | 855,17 | -0,16% | +11,08% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-23 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-23 | 13,81 | 13,81 | 0,00% | 0,00% | 58,87 | 58,98 | -0,19% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,93 | 14,93 | 0,00% | 0,00% | 63,64 | 63,76 | -0,19% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 28,10 | 28,09 | +0,04% | +11,55% | 119,78 | 119,96 | -0,15% | +14,16% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 25,21 | 25,20 | +0,04% | +3,11% | 107,46 | 107,62 | -0,15% | +5,52% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 11,74 | 11,74 | 0,00% | +2,98% | 50,04 | 50,14 | -0,19% | +5,39% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 5,59 | 5,59 | 0,00% | -0,36% | 23,83 | 23,87 | -0,19% | +1,97% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 10,38 | 10,39 | -0,10% | -1,33% | 44,24 | 44,37 | -0,28% | +0,97% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-23 | 11,02 | 11,02 | 0,00% | +0,64% | 46,97 | 47,06 | -0,19% | +2,99% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-23 | 49,37 | 49,30 | +0,14% | +2,79% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-23 | 9,66 | 9,72 | -0,62% | -3,78% | 41,18 | 41,51 | -0,80% | -1,54% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-23 | 9,37 | 9,37 | 0,00% | -4,87% | 39,94 | 40,01 | -0,19% | -2,65% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-23 | 40,28 | 40,28 | 0,00% | -1,44% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-23 | 25,82 | 25,80 | +0,08% | +10,06% | 110,06 | 110,18 | -0,11% | +12,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-23 | 922,89 | 924,67 | -0,19% | +7,94% | 3933,82 | 3948,80 | -0,38% | +10,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-23 | 462,60 | 463,49 | -0,19% | +3,70% | 1971,83 | 1979,33 | -0,38% | +6,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-23 | 2058,51 | 2057,85 | +0,03% | +5,90% | 7156,82 | 7159,47 | -0,04% | +20,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-23 | 624,37 | 624,17 | +0,03% | +0,20% | 2170,75 | 2171,55 | -0,04% | +14,12% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-23 | 271,61 | 271,72 | -0,04% | +13,11% | 1157,74 | 1160,38 | -0,23% | +15,76% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-23 | 123,55 | 123,60 | -0,04% | +10,83% | 526,63 | 527,83 | -0,23% | +13,42% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 11,82 | 11,83 | -0,08% | +9,95% | 50,38 | 50,52 | -0,27% | +12,52% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 47,77 | 47,78 | -0,02% | +11,51% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 13,88 | 13,87 | +0,07% | +6,12% | 59,16 | 59,23 | -0,12% | +8,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 257,49 | 255,82 | +0,65% | +2,76% | 1097,55 | 1092,48 | +0,46% | +5,16% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-23 | 6,81 | 6,80 | +0,15% | +6,57% | 29,03 | 29,04 | -0,04% | +9,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 11,21 | 11,20 | +0,09% | +11,99% | 47,78 | 47,83 | -0,10% | +14,60% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-23 | 10,49 | 10,48 | +0,10% | +11,48% | 44,71 | 44,75 | -0,09% | +14,08% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-23 | 23,24 | 23,37 | -0,56% | -2,27% | 80,80 | 81,31 | -0,62% | +11,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 20,34 | 20,32 | +0,10% | +10,54% | 86,70 | 86,78 | -0,09% | +13,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-23 | 9,24 | 9,23 | +0,11% | +7,19% | 39,39 | 39,42 | -0,08% | +9,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-23 | 19,03 | 19,02 | +0,05% | +9,87% | 81,12 | 81,22 | -0,13% | +12,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-23 | 17,23 | 17,22 | +0,06% | +6,62% | 73,44 | 73,54 | -0,13% | +9,11% | ![]() |