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 | 2014-12-24 | 108,84 | 108,84 | 0,00% | +0,11% | 465,21 | 463,93 | +0,28% | +2,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-24 | 105,81 | 105,81 | 0,00% | +0,07% | 452,26 | 451,01 | +0,28% | +2,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-24 | 1005,33 | 1005,33 | 0,00% | -1,16% | 4297,08 | 4285,22 | +0,28% | +1,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-24 | 1065,97 | 1065,97 | 0,00% | +0,31% | 4556,28 | 4543,70 | +0,28% | +2,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-24 | 108,34 | 108,34 | 0,00% | +1,47% | 307,56 | 306,98 | +0,19% | +5,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-24 | 1028,54 | 1028,54 | 0,00% | +0,25% | 485,99 | 484,85 | +0,23% | -3,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-24 | 1000,34 | 1000,34 | 0,00% | 0,00% | 4275,75 | 4263,95 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 27,12 | 27,12 | 0,00% | +11,24% | 115,92 | 115,60 | +0,28% | +14,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 11,38 | 11,38 | 0,00% | +11,02% | 39,76 | 39,56 | +0,49% | +27,41% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 33,00 | 33,00 | 0,00% | -1,20% | 115,29 | 114,73 | +0,49% | +13,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 25,05 | 25,05 | 0,00% | +10,64% | 107,07 | 106,78 | +0,28% | +13,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 30,49 | 30,49 | 0,00% | -1,71% | 106,52 | 106,00 | +0,49% | +12,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 15,74 | 15,74 | 0,00% | +2,54% | 67,28 | 67,09 | +0,28% | +5,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 11,30 | 11,30 | 0,00% | +2,45% | 39,48 | 39,29 | +0,49% | +17,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 14,64 | 14,64 | 0,00% | +2,02% | 62,58 | 62,40 | +0,28% | +4,73% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 116,55 | 116,55 | 0,00% | +3,90% | 498,17 | 496,79 | +0,28% | +6,65% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 101,31 | 101,31 | 0,00% | 0,00% | 353,95 | 352,22 | +0,49% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 113,78 | 113,78 | 0,00% | +3,37% | 486,33 | 484,99 | +0,28% | +6,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-24 | 215,63 | 215,73 | -0,05% | +9,04% | 921,67 | 919,55 | +0,23% | +11,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-24 | 113,53 | 113,58 | -0,04% | +7,01% | 485,26 | 484,13 | +0,23% | +9,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-24 | 200,21 | 200,31 | -0,05% | +8,49% | 855,76 | 853,82 | +0,23% | +11,37% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-24 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-24 | 13,80 | 13,81 | -0,07% | 0,00% | 58,99 | 58,87 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,92 | 14,93 | -0,07% | 0,00% | 63,77 | 63,64 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 28,08 | 28,10 | -0,07% | +11,47% | 120,02 | 119,78 | +0,21% | +14,43% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 25,20 | 25,21 | -0,04% | +3,11% | 107,71 | 107,46 | +0,24% | +5,85% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 11,74 | 11,74 | 0,00% | +2,98% | 50,18 | 50,04 | +0,28% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 5,59 | 5,59 | 0,00% | -0,36% | 23,89 | 23,83 | +0,28% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 10,38 | 10,38 | 0,00% | -1,33% | 44,37 | 44,24 | +0,28% | +1,29% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-24 | 11,02 | 11,02 | 0,00% | +0,64% | 47,10 | 46,97 | +0,28% | +3,31% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-24 | 49,37 | 49,37 | 0,00% | +2,79% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-24 | 9,66 | 9,66 | 0,00% | -3,78% | 41,29 | 41,18 | +0,28% | -1,23% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-24 | 9,37 | 9,37 | 0,00% | -4,87% | 40,05 | 39,94 | +0,28% | -2,35% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-24 | 40,28 | 40,28 | 0,00% | -1,44% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-24 | 25,81 | 25,82 | -0,04% | +9,97% | 110,32 | 110,06 | +0,24% | +12,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-24 | 918,98 | 922,89 | -0,42% | +7,07% | 3928,00 | 3933,82 | -0,15% | +9,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-24 | 460,64 | 462,60 | -0,42% | +2,87% | 1968,91 | 1971,83 | -0,15% | +5,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-24 | 2053,82 | 2058,51 | -0,23% | +5,63% | 7175,43 | 7156,82 | +0,26% | +21,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-24 | 622,94 | 624,37 | -0,23% | -0,06% | 2176,37 | 2170,75 | +0,26% | +14,69% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-24 | 271,61 | 271,61 | 0,00% | +13,05% | 1160,94 | 1157,74 | +0,28% | +16,05% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-24 | 123,55 | 123,55 | 0,00% | +10,77% | 528,09 | 526,63 | +0,28% | +13,71% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 11,82 | 11,82 | 0,00% | +9,95% | 50,52 | 50,38 | +0,28% | +12,87% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 47,77 | 47,77 | 0,00% | +11,51% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 13,88 | 13,88 | 0,00% | +6,12% | 59,33 | 59,16 | +0,28% | +8,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 257,49 | 257,49 | 0,00% | +2,76% | 1100,59 | 1097,55 | +0,28% | +5,49% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-24 | 6,81 | 6,81 | 0,00% | +6,57% | 29,11 | 29,03 | +0,28% | +9,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 11,21 | 11,21 | 0,00% | +11,99% | 47,91 | 47,78 | +0,28% | +14,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-24 | 10,49 | 10,49 | 0,00% | +11,48% | 44,84 | 44,71 | +0,28% | +14,44% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-24 | 23,24 | 23,24 | 0,00% | -2,27% | 81,19 | 80,80 | +0,49% | +12,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 20,34 | 20,34 | 0,00% | +10,54% | 86,94 | 86,70 | +0,28% | +13,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-24 | 9,24 | 9,24 | 0,00% | +7,19% | 39,49 | 39,39 | +0,28% | +10,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-24 | 19,03 | 19,03 | 0,00% | +9,87% | 81,34 | 81,12 | +0,28% | +12,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-24 | 17,23 | 17,23 | 0,00% | +6,62% | 73,65 | 73,44 | +0,28% | +9,45% | ![]() |