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 | 2015-10-12 | 108,55 | 108,54 | +0,01% | -0,29% | 457,75 | 460,26 | -0,55% | +0,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-12 | 105,49 | 105,48 | +0,01% | -0,34% | 444,85 | 447,29 | -0,54% | +0,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-12 | 1004,81 | 1004,74 | +0,01% | -1,50% | 4237,28 | 4260,60 | -0,55% | -0,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-12 | 1065,44 | 1065,36 | +0,01% | -0,03% | 4492,96 | 4517,66 | -0,55% | +0,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-12 | 110,27 | 110,25 | +0,02% | +1,08% | 300,07 | 296,98 | +1,04% | -5,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-12 | 1037,12 | 1037,03 | +0,01% | -0,15% | 475,83 | 476,31 | -0,10% | -10,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-12 | 1000,23 | 1000,15 | +0,01% | +0,03% | 4217,97 | 4241,14 | -0,55% | +0,85% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 27,52 | 27,48 | +0,15% | +2,84% | 116,05 | 116,53 | -0,41% | +3,69% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 11,56 | 11,54 | +0,17% | +2,94% | 43,05 | 43,32 | -0,63% | +16,97% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 31,29 | 31,19 | +0,32% | -7,45% | 116,53 | 117,10 | -0,48% | +5,16% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 25,33 | 25,29 | +0,16% | +2,34% | 106,82 | 107,24 | -0,40% | +3,19% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 28,80 | 28,71 | +0,31% | -7,90% | 107,26 | 107,79 | -0,49% | +4,65% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 15,84 | 15,84 | 0,00% | +0,51% | 66,80 | 67,17 | -0,55% | +1,33% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 11,40 | 11,40 | 0,00% | +0,80% | 42,46 | 42,80 | -0,80% | +14,53% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,68 | 14,67 | +0,07% | 0,00% | 61,91 | 62,21 | -0,49% | +0,82% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 118,51 | 118,55 | -0,03% | +1,23% | 499,76 | 502,71 | -0,59% | +2,06% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 103,28 | 103,32 | -0,04% | +1,50% | 384,63 | 387,89 | -0,84% | +15,33% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 115,23 | 115,28 | -0,04% | +0,73% | 485,93 | 488,85 | -0,60% | +1,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-12 | 216,58 | 216,26 | +0,15% | +1,67% | 913,32 | 917,05 | -0,41% | +2,50% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-12 | 113,13 | 112,96 | +0,15% | +0,86% | 477,07 | 479,01 | -0,40% | +1,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-12 | 200,30 | 200,00 | +0,15% | +1,16% | 844,66 | 848,10 | -0,41% | +1,99% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-12 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-12 | 13,87 | 13,84 | +0,22% | 0,00% | 58,49 | 58,69 | -0,34% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,92 | 14,89 | +0,20% | 0,00% | 62,92 | 63,14 | -0,35% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 27,98 | 27,93 | +0,18% | +1,16% | 117,99 | 118,44 | -0,38% | +1,99% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 25,20 | 25,18 | +0,08% | +0,28% | 106,27 | 106,78 | -0,48% | +1,10% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 11,72 | 11,71 | +0,09% | +0,09% | 49,42 | 49,66 | -0,47% | +0,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 5,57 | 5,57 | 0,00% | -0,54% | 23,49 | 23,62 | -0,55% | +0,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 10,26 | 10,26 | 0,00% | -1,44% | 43,27 | 43,51 | -0,55% | -0,63% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-12 | 11,15 | 11,14 | +0,09% | +0,54% | 47,02 | 47,24 | -0,46% | +1,37% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-12 | 50,54 | 50,52 | +0,04% | +2,16% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-12 | 9,84 | 9,82 | +0,20% | -0,61% | 41,50 | 41,64 | -0,35% | +0,21% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-12 | 9,99 | 9,98 | +0,10% | -0,70% | 42,13 | 42,32 | -0,45% | +0,12% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-12 | 44,55 | 44,52 | +0,07% | +2,25% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-12 | 25,53 | 25,53 | 0,00% | +0,59% | 107,66 | 108,26 | -0,55% | +1,42% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-12 | 905,99 | 906,67 | -0,07% | -0,36% | 3820,56 | 3844,73 | -0,63% | +0,46% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-12 | 438,15 | 438,48 | -0,08% | -3,87% | 1847,68 | 1859,37 | -0,63% | -3,08% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-12 | 2112,54 | 2111,65 | +0,04% | +0,96% | 7867,52 | 7927,77 | -0,76% | +14,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-12 | 606,53 | 606,27 | +0,04% | -4,43% | 2258,84 | 2276,12 | -0,76% | +8,59% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-12 | 278,18 | 277,68 | +0,18% | +4,45% | 1173,09 | 1177,50 | -0,37% | +5,31% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-12 | 125,04 | 124,81 | +0,18% | +3,21% | 527,29 | 529,26 | -0,37% | +4,06% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 11,96 | 11,95 | +0,08% | +1,96% | 50,44 | 50,67 | -0,47% | +2,80% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 48,63 | 48,58 | +0,10% | +2,88% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 13,85 | 13,85 | 0,00% | -0,29% | 58,41 | 58,73 | -0,55% | +0,53% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 263,10 | 262,87 | +0,09% | +0,07% | 1109,49 | 1114,70 | -0,47% | +0,89% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-12 | 6,91 | 6,90 | +0,14% | +0,88% | 29,14 | 29,26 | -0,41% | +1,71% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-12 | 11,38 | 11,36 | +0,18% | +3,27% | 47,99 | 48,17 | -0,38% | +4,12% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-12 | 10,60 | 10,58 | +0,19% | +2,71% | 44,70 | 44,86 | -0,37% | +3,56% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-12 | 21,63 | 21,59 | +0,19% | -8,77% | 80,55 | 81,06 | -0,62% | +3,66% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-12 | 20,38 | 20,34 | +0,20% | +1,95% | 85,94 | 86,25 | -0,36% | +2,79% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-12 | 9,05 | 9,03 | +0,22% | -1,09% | 38,16 | 38,29 | -0,33% | -0,28% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-12 | 18,98 | 18,95 | +0,16% | +1,33% | 80,04 | 80,36 | -0,40% | +2,17% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-12 | 16,81 | 16,77 | +0,24% | -1,64% | 70,89 | 71,11 | -0,32% | -0,83% | ![]() |