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 | 2014-12-30 | 108,85 | 108,84 | +0,01% | +0,08% | 468,63 | 468,67 | -0,01% | +3,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-30 | 105,82 | 105,81 | +0,01% | +0,04% | 455,59 | 455,62 | -0,01% | +3,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-30 | 1005,51 | 1005,37 | +0,01% | -1,18% | 4329,02 | 4329,12 | 0,00% | +2,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-30 | 1066,16 | 1066,02 | +0,01% | +0,29% | 4590,14 | 4590,28 | 0,00% | +3,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-30 | 108,39 | 108,36 | +0,03% | +1,43% | 311,93 | 310,17 | +0,57% | +8,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-30 | 1028,81 | 1028,56 | +0,02% | +0,23% | 485,70 | 487,74 | -0,42% | -3,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-30 | 1000,52 | 1000,39 | +0,01% | 0,00% | 4307,54 | 4307,68 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 27,17 | 27,15 | +0,07% | +11,49% | 116,97 | 116,91 | +0,06% | +15,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 11,40 | 11,39 | +0,09% | +11,22% | 40,21 | 40,20 | +0,03% | +30,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 33,07 | 33,10 | -0,09% | -1,64% | 116,64 | 116,81 | -0,15% | +15,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 25,10 | 25,08 | +0,08% | +10,91% | 108,06 | 107,99 | +0,06% | +14,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 30,56 | 30,58 | -0,07% | -2,11% | 107,78 | 107,92 | -0,12% | +14,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 15,74 | 15,74 | 0,00% | +2,41% | 67,77 | 67,78 | -0,02% | +6,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 11,30 | 11,30 | 0,00% | +2,36% | 39,86 | 39,88 | -0,06% | +19,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 14,64 | 14,64 | 0,00% | +1,95% | 63,03 | 63,04 | -0,02% | +5,67% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 116,47 | 116,45 | +0,02% | +3,68% | 501,44 | 501,43 | 0,00% | +7,46% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 101,25 | 101,22 | +0,03% | 0,00% | 357,11 | 357,20 | -0,03% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 113,69 | 113,67 | +0,02% | +3,15% | 489,47 | 489,46 | 0,00% | +6,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-30 | 216,16 | 215,94 | +0,10% | +9,36% | 930,63 | 929,84 | +0,09% | +13,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-30 | 113,81 | 113,69 | +0,11% | +7,33% | 489,99 | 489,55 | +0,09% | +11,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-30 | 200,69 | 200,49 | +0,10% | +8,81% | 864,03 | 863,31 | +0,08% | +12,78% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-30 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-30 | 13,85 | 13,83 | +0,14% | 0,00% | 59,63 | 59,55 | +0,13% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,97 | 14,95 | +0,13% | 0,00% | 64,45 | 64,37 | +0,12% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 28,17 | 28,13 | +0,14% | +11,92% | 121,28 | 121,13 | +0,13% | +16,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 25,22 | 25,21 | +0,04% | +3,11% | 108,58 | 108,55 | +0,02% | +6,87% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 11,75 | 11,74 | +0,09% | +2,98% | 50,59 | 50,55 | +0,07% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 5,59 | 5,59 | 0,00% | -0,36% | 24,07 | 24,07 | -0,02% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 10,38 | 10,38 | 0,00% | -1,33% | 44,69 | 44,70 | -0,02% | +2,27% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-30 | 11,02 | 11,02 | 0,00% | +0,55% | 47,44 | 47,45 | -0,02% | +4,21% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-30 | 49,38 | 49,37 | +0,02% | +2,66% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-30 | 9,67 | 9,66 | +0,10% | -3,11% | 41,63 | 41,60 | +0,09% | +0,43% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-30 | 9,39 | 9,37 | +0,21% | -4,67% | 40,43 | 40,35 | +0,20% | -1,19% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-30 | 40,28 | 40,28 | 0,00% | -1,44% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-12-30 | 25,93 | 25,86 | +0,27% | +10,67% | 111,64 | 111,35 | +0,25% | +14,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-30 | 925,03 | 924,03 | +0,11% | +8,58% | 3982,53 | 3978,87 | +0,09% | +12,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-30 | 463,67 | 463,17 | +0,11% | +4,31% | 1996,24 | 1994,41 | +0,09% | +8,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-30 | 2054,47 | 2055,96 | -0,07% | +6,02% | 7246,12 | 7255,48 | -0,13% | +24,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-30 | 623,14 | 623,59 | -0,07% | +0,30% | 2197,81 | 2200,65 | -0,13% | +17,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-30 | 272,85 | 271,99 | +0,32% | +13,65% | 1174,70 | 1171,19 | +0,30% | +17,80% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-30 | 124,11 | 123,72 | +0,32% | +11,35% | 534,33 | 532,74 | +0,30% | +15,41% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 11,85 | 11,84 | +0,08% | +10,34% | 51,02 | 50,98 | +0,07% | +14,36% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 47,89 | 47,80 | +0,19% | +11,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 13,88 | 13,86 | +0,14% | +6,44% | 59,76 | 59,68 | +0,13% | +10,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 256,56 | 255,26 | +0,51% | +2,59% | 1104,57 | 1099,15 | +0,49% | +6,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-30 | 6,83 | 6,81 | +0,29% | +7,22% | 29,41 | 29,32 | +0,28% | +11,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-30 | 11,24 | 11,22 | +0,18% | +12,63% | 48,39 | 48,31 | +0,16% | +16,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-30 | 10,52 | 10,49 | +0,29% | +12,03% | 45,29 | 45,17 | +0,27% | +16,12% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-30 | 23,26 | 23,31 | -0,21% | -2,72% | 82,04 | 82,26 | -0,27% | +13,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-30 | 20,38 | 20,35 | +0,15% | +10,82% | 87,74 | 87,63 | +0,13% | +14,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-30 | 9,26 | 9,25 | +0,11% | +7,55% | 39,87 | 39,83 | +0,09% | +11,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-30 | 19,07 | 19,04 | +0,16% | +10,23% | 82,10 | 81,99 | +0,14% | +14,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-30 | 17,27 | 17,25 | +0,12% | +6,93% | 74,35 | 74,28 | +0,10% | +10,84% | ![]() |