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 | 2015-10-06 | 108,54 | 108,54 | 0,00% | -0,38% | 461,02 | 460,76 | +0,06% | +1,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-06 | 105,48 | 105,48 | 0,00% | -0,42% | 448,03 | 447,77 | +0,06% | +1,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-06 | 1004,67 | 1004,68 | 0,00% | -1,58% | 4267,34 | 4264,97 | +0,06% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-06 | 1065,29 | 1065,30 | 0,00% | -0,10% | 4524,82 | 4522,31 | +0,06% | +1,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-06 | 110,21 | 110,20 | +0,01% | +1,00% | 294,67 | 294,81 | -0,05% | -7,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-06 | 1036,77 | 1036,75 | 0,00% | -0,23% | 468,62 | 465,71 | +0,63% | -11,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-06 | 1000,08 | 1000,08 | 0,00% | 0,00% | 4247,84 | 4245,44 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 27,43 | 27,50 | -0,25% | +2,58% | 116,51 | 116,74 | -0,20% | +4,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 11,51 | 11,55 | -0,35% | +2,58% | 43,43 | 43,92 | -1,13% | +17,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 30,77 | 30,84 | -0,23% | -8,37% | 116,09 | 117,28 | -1,01% | +4,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 25,24 | 25,31 | -0,28% | +2,06% | 107,21 | 107,44 | -0,22% | +3,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 28,31 | 28,38 | -0,25% | -8,85% | 106,81 | 107,92 | -1,03% | +3,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 15,83 | 15,82 | +0,06% | +0,38% | 67,24 | 67,16 | +0,12% | +2,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 11,39 | 11,39 | 0,00% | +0,62% | 42,97 | 43,31 | -0,78% | +14,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 14,66 | 14,66 | 0,00% | -0,20% | 62,27 | 62,23 | +0,06% | +1,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 118,29 | 118,21 | +0,07% | +0,94% | 502,44 | 501,81 | +0,12% | +2,60% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 103,09 | 103,01 | +0,08% | +1,21% | 388,96 | 391,73 | -0,71% | +15,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 115,03 | 114,95 | +0,07% | +0,44% | 488,59 | 487,97 | +0,13% | +2,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-06 | 216,12 | 216,40 | -0,13% | +1,46% | 917,97 | 918,64 | -0,07% | +3,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-06 | 112,89 | 113,04 | -0,13% | +0,66% | 479,50 | 479,87 | -0,08% | +2,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-06 | 199,89 | 200,15 | -0,13% | +0,95% | 849,03 | 849,66 | -0,07% | +2,61% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-06 | 1,09 | 1,09 | 0,00% | +1,87% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-06 | 13,81 | 13,82 | -0,07% | 0,00% | 58,66 | 58,67 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,84 | 14,84 | 0,00% | 0,00% | 63,03 | 63,00 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 27,83 | 27,83 | 0,00% | +0,69% | 118,21 | 118,14 | +0,06% | +2,34% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 25,13 | 25,13 | 0,00% | 0,00% | 106,74 | 106,68 | +0,06% | +1,64% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 11,69 | 11,69 | 0,00% | -0,17% | 49,65 | 49,63 | +0,06% | +1,47% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 5,57 | 5,57 | 0,00% | -0,54% | 23,66 | 23,65 | +0,06% | +1,10% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 10,26 | 10,26 | 0,00% | -1,54% | 43,58 | 43,55 | +0,06% | +0,08% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-06 | 11,14 | 11,14 | 0,00% | +0,45% | 47,32 | 47,29 | +0,06% | +2,10% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-06 | 50,51 | 50,49 | +0,04% | +2,12% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-06 | 9,48 | 9,45 | +0,32% | -6,88% | 40,27 | 40,12 | +0,37% | -5,35% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-06 | 9,91 | 9,91 | 0,00% | -1,59% | 42,09 | 42,07 | +0,06% | +0,03% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-06 | 44,17 | 44,21 | -0,09% | +1,28% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-10-06 | 25,44 | 25,47 | -0,12% | +0,32% | 108,06 | 108,12 | -0,06% | +1,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-06 | 898,74 | 900,03 | -0,14% | -0,80% | 3817,40 | 3820,72 | -0,09% | +0,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-06 | 434,64 | 435,27 | -0,14% | -4,29% | 1846,13 | 1847,76 | -0,09% | -2,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-06 | 2095,47 | 2087,52 | +0,38% | +0,36% | 7906,21 | 7938,42 | -0,41% | +14,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-06 | 601,62 | 599,34 | +0,38% | -5,00% | 2269,91 | 2279,17 | -0,41% | +8,36% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-06 | 278,07 | 278,59 | -0,19% | +4,66% | 1181,10 | 1182,64 | -0,13% | +6,38% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-06 | 124,99 | 125,22 | -0,18% | +3,42% | 530,89 | 531,57 | -0,13% | +5,11% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 11,96 | 11,97 | -0,08% | +2,05% | 50,80 | 50,81 | -0,03% | +3,72% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 48,61 | 48,69 | -0,16% | +2,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 13,82 | 13,81 | +0,07% | -0,43% | 58,70 | 58,62 | +0,13% | +1,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 260,45 | 258,33 | +0,82% | -0,23% | 1106,26 | 1096,64 | +0,88% | +1,41% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-06 | 6,89 | 6,92 | -0,43% | +0,58% | 29,27 | 29,38 | -0,38% | +2,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-06 | 11,34 | 11,39 | -0,44% | +2,90% | 48,17 | 48,35 | -0,38% | +4,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-06 | 10,56 | 10,61 | -0,47% | +2,33% | 44,85 | 45,04 | -0,41% | +4,01% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-06 | 21,24 | 21,32 | -0,38% | -10,00% | 80,14 | 81,08 | -1,16% | +2,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-06 | 20,30 | 20,36 | -0,29% | +1,40% | 86,22 | 86,43 | -0,24% | +3,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-06 | 9,01 | 9,04 | -0,33% | -1,64% | 38,27 | 38,38 | -0,28% | -0,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-06 | 18,91 | 18,97 | -0,32% | +0,80% | 80,32 | 80,53 | -0,26% | +2,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-06 | 16,74 | 16,79 | -0,30% | -2,22% | 71,10 | 71,28 | -0,24% | -0,61% | ![]() |