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 | 2015-10-01 | 108,55 | 108,55 | 0,00% | -0,38% | 460,10 | 460,62 | -0,11% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-01 | 105,49 | 105,49 | 0,00% | -0,42% | 447,13 | 447,64 | -0,11% | +1,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-01 | 1004,69 | 1004,73 | 0,00% | -1,58% | 4258,48 | 4263,47 | -0,12% | -0,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-01 | 1065,31 | 1065,35 | 0,00% | -0,11% | 4515,42 | 4520,71 | -0,12% | +1,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-01 | 110,20 | 110,17 | +0,03% | +1,02% | 292,68 | 290,77 | +0,66% | -6,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-01 | 1036,67 | 1036,64 | 0,00% | -0,23% | 463,81 | 461,82 | +0,43% | -13,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-01 | 1000,09 | 1000,13 | 0,00% | 0,00% | 4238,98 | 4243,95 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 27,47 | 27,42 | +0,18% | +2,73% | 116,43 | 116,35 | +0,07% | +4,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,53 | 11,51 | +0,17% | +2,76% | 43,53 | 43,51 | +0,05% | +17,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 30,76 | 30,67 | +0,29% | -8,86% | 116,13 | 115,93 | +0,17% | +4,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 25,29 | 25,24 | +0,20% | +2,22% | 107,19 | 107,10 | +0,08% | +3,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 28,31 | 28,23 | +0,28% | -9,32% | 106,88 | 106,71 | +0,16% | +3,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 15,82 | 15,81 | +0,06% | +0,32% | 67,05 | 67,09 | -0,05% | +1,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,38 | 11,38 | 0,00% | +0,53% | 42,96 | 43,02 | -0,12% | +15,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 14,66 | 14,65 | +0,07% | -0,20% | 62,14 | 62,17 | -0,04% | +1,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 118,14 | 118,10 | +0,03% | +0,93% | 500,75 | 501,15 | -0,08% | +2,46% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 102,95 | 102,91 | +0,04% | +1,20% | 388,68 | 388,99 | -0,08% | +15,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 114,89 | 114,85 | +0,03% | +0,44% | 486,97 | 487,35 | -0,08% | +1,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-01 | 216,38 | 215,87 | +0,24% | +1,45% | 917,15 | 916,02 | +0,12% | +2,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-01 | 113,03 | 112,76 | +0,24% | +0,66% | 479,09 | 478,49 | +0,13% | +2,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-01 | 200,14 | 199,68 | +0,23% | +0,95% | 848,31 | 847,32 | +0,12% | +2,47% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-01 | 1,08 | 1,08 | 0,00% | +0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-01 | 13,81 | 13,77 | +0,29% | 0,00% | 58,54 | 58,43 | +0,18% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,82 | 14,79 | +0,20% | 0,00% | 62,82 | 62,76 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 27,81 | 27,74 | +0,25% | +0,58% | 117,88 | 117,71 | +0,14% | +2,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 25,11 | 25,10 | +0,04% | -0,12% | 106,43 | 106,51 | -0,07% | +1,39% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 11,68 | 11,67 | +0,09% | -0,26% | 49,51 | 49,52 | -0,03% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 5,57 | 5,57 | 0,00% | -0,54% | 23,61 | 23,64 | -0,11% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 10,26 | 10,26 | 0,00% | -1,54% | 43,49 | 43,54 | -0,11% | -0,05% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-01 | 11,13 | 11,13 | 0,00% | +0,36% | 47,18 | 47,23 | -0,11% | +1,88% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-01 | 50,45 | 50,47 | -0,04% | +1,96% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-01 | 9,32 | 9,34 | -0,21% | -8,45% | 39,50 | 39,63 | -0,33% | -7,06% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-01 | 9,86 | 9,85 | +0,10% | -2,09% | 41,79 | 41,80 | -0,01% | -0,61% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-01 | 43,96 | 43,89 | +0,16% | +0,76% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-10-01 | 25,44 | 25,39 | +0,20% | +0,28% | 107,83 | 107,74 | +0,08% | +1,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-01 | 891,70 | 890,02 | +0,19% | -1,16% | 3779,56 | 3776,71 | +0,08% | +0,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-01 | 431,24 | 446,11 | -3,33% | -4,64% | 1827,85 | 1893,02 | -3,44% | -3,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-01 | 2056,63 | 2046,44 | +0,50% | -1,45% | 7764,60 | 7735,34 | +0,38% | +12,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-01 | 590,47 | 620,72 | -4,87% | -6,71% | 2229,26 | 2346,26 | -4,99% | +6,81% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-01 | 278,86 | 278,22 | +0,23% | +4,65% | 1181,98 | 1180,60 | +0,12% | +6,23% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-01 | 125,35 | 126,56 | -0,96% | +3,42% | 531,31 | 537,04 | -1,07% | +4,98% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 11,97 | 11,96 | +0,08% | +2,66% | 50,74 | 50,75 | -0,03% | +4,21% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 48,66 | 48,60 | +0,12% | +3,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 13,78 | 13,77 | +0,07% | -0,72% | 58,41 | 58,43 | -0,04% | +0,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 257,87 | 257,18 | +0,27% | -1,03% | 1093,01 | 1091,32 | +0,15% | +0,47% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-01 | 6,91 | 6,89 | +0,29% | +0,73% | 29,29 | 29,24 | +0,18% | +2,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-01 | 11,37 | 11,34 | +0,26% | +3,08% | 48,19 | 48,12 | +0,15% | +4,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-01 | 10,60 | 10,57 | +0,28% | +2,61% | 44,93 | 44,85 | +0,17% | +4,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-01 | 21,20 | 21,21 | -0,05% | -10,59% | 80,04 | 80,17 | -0,17% | +2,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-01 | 20,33 | 20,29 | +0,20% | +1,55% | 86,17 | 86,10 | +0,08% | +3,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-01 | 9,03 | 9,01 | +0,22% | -1,42% | 38,27 | 38,23 | +0,11% | +0,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-01 | 18,95 | 18,91 | +0,21% | +1,07% | 80,32 | 80,24 | +0,10% | +2,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-01 | 16,77 | 16,74 | +0,18% | -1,99% | 71,08 | 71,03 | +0,07% | -0,51% | ![]() |