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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-07 | 108,54 | 108,54 | 0,00% | -0,35% | 460,79 | 461,02 | -0,05% | +1,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-07 | 105,48 | 105,48 | 0,00% | -0,40% | 447,79 | 448,03 | -0,05% | +1,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-07 | 1004,68 | 1004,67 | 0,00% | -1,55% | 4265,17 | 4267,34 | -0,05% | -0,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-07 | 1065,30 | 1065,29 | 0,00% | -0,08% | 4522,52 | 4524,82 | -0,05% | +1,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-07 | 110,22 | 110,21 | +0,01% | +1,03% | 297,02 | 294,67 | +0,80% | -6,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-07 | 1036,83 | 1036,77 | +0,01% | -0,20% | 468,54 | 468,62 | -0,02% | -11,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-07 | 1000,09 | 1000,08 | 0,00% | 0,00% | 4245,68 | 4247,84 | -0,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 27,45 | 27,43 | +0,07% | +2,69% | 116,53 | 116,51 | +0,02% | +4,23% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-07 | 11,53 | 11,51 | +0,17% | +2,76% | 43,69 | 43,43 | +0,60% | +16,78% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-07 | 30,85 | 30,77 | +0,26% | -8,70% | 116,89 | 116,09 | +0,69% | +3,75% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 25,26 | 25,24 | +0,08% | +2,18% | 107,24 | 107,21 | +0,03% | +3,71% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-07 | 28,39 | 28,31 | +0,28% | -9,15% | 107,57 | 106,81 | +0,71% | +3,24% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 15,83 | 15,83 | 0,00% | +0,38% | 67,20 | 67,24 | -0,05% | +1,88% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-07 | 11,39 | 11,39 | 0,00% | +0,62% | 43,16 | 42,97 | +0,42% | +14,34% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 14,67 | 14,66 | +0,07% | -0,07% | 62,28 | 62,27 | +0,02% | +1,42% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 118,43 | 118,29 | +0,12% | +1,11% | 502,77 | 502,44 | +0,07% | +2,62% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-07 | 103,21 | 103,09 | +0,12% | +1,38% | 391,06 | 388,96 | +0,54% | +15,20% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 115,16 | 115,03 | +0,11% | +0,61% | 488,89 | 488,59 | +0,06% | +2,11% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-07 | 216,19 | 216,12 | +0,03% | +1,56% | 917,79 | 917,97 | -0,02% | +3,07% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-07 | 112,93 | 112,89 | +0,04% | +0,76% | 479,42 | 479,50 | -0,02% | +2,26% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-07 | 199,95 | 199,89 | +0,03% | +1,05% | 848,85 | 849,03 | -0,02% | +2,56% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-07 | 1,09 | 1,09 | 0,00% | +1,87% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-07 | 13,83 | 13,81 | +0,14% | 0,00% | 58,71 | 58,66 | +0,09% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 14,86 | 14,84 | +0,13% | 0,00% | 63,09 | 63,03 | +0,08% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-07 | 27,88 | 27,83 | +0,18% | +0,90% | 118,36 | 118,21 | +0,13% | +2,41% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 25,16 | 25,13 | +0,12% | +0,12% | 106,81 | 106,74 | +0,07% | +1,61% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-07 | 11,70 | 11,69 | +0,09% | -0,09% | 49,67 | 49,65 | +0,03% | +1,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 5,57 | 5,57 | 0,00% | -0,54% | 23,65 | 23,66 | -0,05% | +0,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 10,26 | 10,26 | 0,00% | -1,54% | 43,56 | 43,58 | -0,05% | -0,07% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-07 | 11,14 | 11,14 | 0,00% | +0,45% | 47,29 | 47,32 | -0,05% | +1,95% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-07 | 50,52 | 50,51 | +0,02% | +2,12% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-07 | 9,64 | 9,48 | +1,69% | -4,74% | 40,92 | 40,27 | +1,64% | -3,32% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-07 | 9,95 | 9,91 | +0,40% | -1,19% | 42,24 | 42,09 | +0,35% | +0,28% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-07 | 44,38 | 44,17 | +0,48% | +1,77% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-07 | 25,46 | 25,44 | +0,08% | +0,43% | 108,08 | 108,06 | +0,03% | +1,93% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-07 | 905,98 | 898,74 | +0,81% | +0,01% | 3846,16 | 3817,40 | +0,75% | +1,50% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-07 | 438,15 | 434,64 | +0,81% | -3,51% | 1860,08 | 1846,13 | +0,76% | -2,07% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-07 | 2098,79 | 2095,47 | +0,16% | +0,41% | 7952,32 | 7906,21 | +0,58% | +14,10% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-07 | 602,58 | 601,62 | +0,16% | -4,95% | 2283,18 | 2269,91 | +0,58% | +8,01% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-07 | 278,40 | 278,07 | +0,12% | +4,66% | 1181,89 | 1181,10 | +0,07% | +6,22% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-07 | 125,14 | 124,99 | +0,12% | +3,42% | 531,26 | 530,89 | +0,07% | +4,96% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-07 | 11,95 | 11,96 | -0,08% | +1,96% | 50,73 | 50,80 | -0,14% | +3,48% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-07 | 48,60 | 48,61 | -0,02% | +2,88% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-07 | 13,82 | 13,82 | 0,00% | -0,43% | 58,67 | 58,70 | -0,05% | +1,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-07 | 260,41 | 260,45 | -0,02% | -0,58% | 1105,52 | 1106,26 | -0,07% | +0,90% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-07 | 6,89 | 6,89 | 0,00% | +0,73% | 29,25 | 29,27 | -0,05% | +2,23% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-07 | 11,34 | 11,34 | 0,00% | +3,18% | 48,14 | 48,17 | -0,05% | +4,72% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-07 | 10,57 | 10,56 | +0,09% | +2,62% | 44,87 | 44,85 | +0,04% | +4,15% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-07 | 21,35 | 21,24 | +0,52% | -9,69% | 80,90 | 80,14 | +0,94% | +2,63% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-07 | 20,31 | 20,30 | +0,05% | +1,75% | 86,22 | 86,22 | 0,00% | +3,27% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-07 | 9,02 | 9,01 | +0,11% | -1,31% | 38,29 | 38,27 | +0,06% | +0,16% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-07 | 18,92 | 18,91 | +0,05% | +1,18% | 80,32 | 80,32 | 0,00% | +2,69% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-07 | 16,75 | 16,74 | +0,06% | -1,82% | 71,11 | 71,10 | +0,01% | -0,35% | ![]() |