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 | 2014-12-29 | 108,84 | 108,84 | 0,00% | +0,10% | 468,67 | 465,21 | +0,74% | +3,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-29 | 105,81 | 105,81 | 0,00% | +0,06% | 455,62 | 452,26 | +0,74% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-29 | 1005,37 | 1005,33 | 0,00% | -1,17% | 4329,12 | 4297,08 | +0,75% | +2,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-29 | 1066,02 | 1065,97 | 0,00% | +0,30% | 4590,28 | 4556,28 | +0,75% | +4,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-29 | 108,36 | 108,34 | +0,02% | +1,44% | 310,17 | 307,56 | +0,85% | +7,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-29 | 1028,56 | 1028,54 | 0,00% | +0,23% | 487,74 | 485,99 | +0,36% | -3,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-29 | 1000,39 | 1000,34 | 0,00% | 0,00% | 4307,68 | 4275,75 | +0,75% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-29 | 27,15 | 27,12 | +0,11% | +11,54% | 116,91 | 115,92 | +0,85% | +15,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-29 | 11,39 | 11,38 | +0,09% | +11,34% | 40,20 | 39,76 | +1,10% | +29,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-29 | 33,10 | 33,00 | +0,30% | -1,46% | 116,81 | 115,29 | +1,32% | +14,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 25,08 | 25,05 | +0,12% | +10,97% | 107,99 | 107,07 | +0,86% | +15,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-29 | 30,58 | 30,49 | +0,30% | -1,96% | 107,92 | 106,52 | +1,31% | +14,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-29 | 15,74 | 15,74 | 0,00% | +2,47% | 67,78 | 67,28 | +0,74% | +6,30% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-29 | 11,30 | 11,30 | 0,00% | +2,36% | 39,88 | 39,48 | +1,01% | +19,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 14,64 | 14,64 | 0,00% | +1,95% | 63,04 | 62,58 | +0,74% | +5,75% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-29 | 116,45 | 116,55 | -0,09% | +3,68% | 501,43 | 498,17 | +0,66% | +7,54% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-29 | 101,22 | 101,31 | -0,09% | 0,00% | 357,20 | 353,95 | +0,92% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 113,67 | 113,78 | -0,10% | +3,15% | 489,46 | 486,33 | +0,64% | +7,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-29 | 215,94 | 215,63 | +0,14% | +9,45% | 929,84 | 921,67 | +0,89% | +13,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-29 | 113,69 | 113,53 | +0,14% | +7,41% | 489,55 | 485,26 | +0,88% | +11,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-29 | 200,49 | 200,21 | +0,14% | +8,90% | 863,31 | 855,76 | +0,88% | +12,96% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-29 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-29 | 13,83 | 13,80 | +0,22% | 0,00% | 59,55 | 58,99 | +0,96% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 14,95 | 14,92 | +0,20% | 0,00% | 64,37 | 63,77 | +0,94% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 28,13 | 28,08 | +0,18% | +11,98% | 121,13 | 120,02 | +0,92% | +16,16% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 25,21 | 25,20 | +0,04% | +3,11% | 108,55 | 107,71 | +0,78% | +6,95% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 11,74 | 11,74 | 0,00% | +2,98% | 50,55 | 50,18 | +0,74% | +6,82% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 5,59 | 5,59 | 0,00% | -0,36% | 24,07 | 23,89 | +0,74% | +3,36% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 10,38 | 10,38 | 0,00% | -1,33% | 44,70 | 44,37 | +0,74% | +2,35% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-29 | 11,02 | 11,02 | 0,00% | +0,64% | 47,45 | 47,10 | +0,74% | +4,39% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-29 | 49,37 | 49,37 | 0,00% | +2,79% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-29 | 9,66 | 9,66 | 0,00% | -3,78% | 41,60 | 41,29 | +0,74% | -0,20% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-29 | 9,37 | 9,37 | 0,00% | -4,87% | 40,35 | 40,05 | +0,74% | -1,33% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-29 | 40,28 | 40,28 | 0,00% | -1,44% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-29 | 25,86 | 25,81 | +0,19% | +10,51% | 111,35 | 110,32 | +0,94% | +14,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-29 | 924,03 | 918,98 | +0,55% | +8,67% | 3978,87 | 3928,00 | +1,30% | +12,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-29 | 463,17 | 460,64 | +0,55% | +4,40% | 1994,41 | 1968,91 | +1,30% | +8,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-29 | 2055,96 | 2053,82 | +0,10% | +6,00% | 7255,48 | 7175,43 | +1,12% | +23,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-29 | 623,59 | 622,94 | +0,10% | +0,28% | 2200,65 | 2176,37 | +1,12% | +16,62% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-29 | 271,99 | 271,61 | +0,14% | +13,61% | 1171,19 | 1160,94 | +0,88% | +17,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-29 | 123,72 | 123,55 | +0,14% | +11,31% | 532,74 | 528,09 | +0,88% | +15,46% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-29 | 11,84 | 11,82 | +0,17% | +10,24% | 50,98 | 50,52 | +0,91% | +14,35% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-29 | 47,80 | 47,77 | +0,06% | +11,68% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-29 | 13,86 | 13,88 | -0,14% | +6,04% | 59,68 | 59,33 | +0,60% | +10,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-29 | 255,26 | 257,49 | -0,87% | +1,58% | 1099,15 | 1100,59 | -0,13% | +5,37% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-29 | 6,81 | 6,81 | 0,00% | +6,91% | 29,32 | 29,11 | +0,74% | +10,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-29 | 11,22 | 11,21 | +0,09% | +12,42% | 48,31 | 47,91 | +0,83% | +16,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-29 | 10,49 | 10,49 | 0,00% | +11,71% | 45,17 | 44,84 | +0,74% | +15,88% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-29 | 23,31 | 23,24 | +0,30% | -2,67% | 82,26 | 81,19 | +1,31% | +13,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-29 | 20,35 | 20,34 | +0,05% | +10,72% | 87,63 | 86,94 | +0,79% | +14,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-29 | 9,25 | 9,24 | +0,11% | +7,56% | 39,83 | 39,49 | +0,85% | +11,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-29 | 19,04 | 19,03 | +0,05% | +10,12% | 81,99 | 81,34 | +0,79% | +14,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-29 | 17,25 | 17,23 | +0,12% | +6,88% | 74,28 | 73,65 | +0,86% | +10,86% | ![]() |