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 | 2015-10-15 | 108,52 | 108,54 | -0,02% | -0,28% | 459,75 | 459,51 | +0,05% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-15 | 105,46 | 105,48 | -0,02% | -0,32% | 446,78 | 446,56 | +0,05% | +0,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-15 | 1004,58 | 1004,75 | -0,02% | -1,48% | 4255,90 | 4253,71 | +0,05% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-15 | 1065,19 | 1065,37 | -0,02% | -0,01% | 4512,68 | 4510,35 | +0,05% | +0,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-15 | 110,27 | 110,27 | 0,00% | +1,10% | 297,45 | 299,30 | -0,62% | -5,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-15 | 1036,96 | 1037,04 | -0,01% | -0,13% | 475,76 | 476,42 | -0,14% | -9,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-15 | 1000,00 | 1000,16 | -0,02% | +0,04% | 4236,50 | 4234,28 | +0,05% | +0,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 27,53 | 27,54 | -0,04% | +2,72% | 116,63 | 116,59 | +0,03% | +3,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-15 | 11,56 | 11,56 | 0,00% | +2,76% | 42,92 | 43,00 | -0,19% | +15,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-15 | 31,32 | 31,44 | -0,38% | -8,47% | 116,29 | 116,95 | -0,57% | +2,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 25,33 | 25,34 | -0,04% | +2,22% | 107,31 | 107,28 | +0,03% | +3,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-15 | 28,82 | 28,93 | -0,38% | -8,94% | 107,01 | 107,62 | -0,57% | +2,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 15,83 | 15,83 | 0,00% | +0,57% | 67,06 | 67,02 | +0,07% | +1,46% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-15 | 11,39 | 11,40 | -0,09% | +0,80% | 42,29 | 42,41 | -0,28% | +13,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 14,67 | 14,67 | 0,00% | +0,07% | 62,15 | 62,11 | +0,07% | +0,95% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 118,33 | 118,35 | -0,02% | +1,54% | 501,31 | 501,05 | +0,05% | +2,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-15 | 103,14 | 103,15 | -0,01% | +1,83% | 382,95 | 383,71 | -0,20% | +14,24% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 115,06 | 115,07 | -0,01% | +1,05% | 487,45 | 487,16 | +0,06% | +1,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-15 | 216,65 | 216,82 | -0,08% | +1,59% | 917,84 | 917,93 | -0,01% | +2,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-15 | 113,17 | 113,25 | -0,07% | +0,80% | 479,44 | 479,45 | 0,00% | +1,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-15 | 200,35 | 200,51 | -0,08% | +1,09% | 848,78 | 848,88 | -0,01% | +1,99% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-15 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-15 | 13,87 | 13,88 | -0,07% | +1,99% | 58,76 | 58,76 | 0,00% | +2,89% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 14,91 | 14,92 | -0,07% | 0,00% | 63,17 | 63,17 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 27,97 | 27,99 | -0,07% | +0,90% | 118,50 | 118,50 | 0,00% | +1,80% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 25,20 | 25,20 | 0,00% | +0,32% | 106,76 | 106,69 | +0,07% | +1,21% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 11,72 | 11,72 | 0,00% | +0,09% | 49,65 | 49,62 | +0,07% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 5,56 | 5,57 | -0,18% | -0,71% | 23,55 | 23,58 | -0,11% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 10,26 | 10,26 | 0,00% | -1,44% | 43,47 | 43,44 | +0,07% | -0,57% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-15 | 11,14 | 11,14 | 0,00% | +0,45% | 47,19 | 47,16 | +0,07% | +1,34% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-15 | 50,55 | 50,55 | 0,00% | +2,08% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-15 | 9,78 | 9,70 | +0,82% | -0,41% | 41,43 | 41,07 | +0,89% | +0,48% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-15 | 9,97 | 9,95 | +0,20% | -0,70% | 42,24 | 42,12 | +0,27% | +0,18% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-15 | 44,49 | 44,42 | +0,16% | +2,28% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-10-15 | 25,53 | 25,54 | -0,04% | +0,12% | 108,16 | 108,13 | +0,03% | +1,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-15 | 910,28 | 903,80 | +0,72% | -0,31% | 3856,40 | 3826,33 | +0,79% | +0,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-15 | 440,23 | 437,09 | +0,72% | -3,82% | 1865,03 | 1850,46 | +0,79% | -2,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-15 | 2121,62 | 2110,34 | +0,53% | +1,58% | 7877,36 | 7850,25 | +0,35% | +13,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-15 | 609,13 | 605,89 | +0,53% | -3,84% | 2261,64 | 2253,85 | +0,35% | +7,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-15 | 278,81 | 278,68 | +0,05% | +4,42% | 1181,18 | 1179,82 | +0,12% | +5,35% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-15 | 125,32 | 125,27 | +0,04% | +3,19% | 530,92 | 530,34 | +0,11% | +4,10% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-15 | 11,96 | 11,97 | -0,08% | +1,44% | 50,67 | 50,68 | -0,02% | +2,34% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-15 | 48,68 | 48,65 | +0,06% | +2,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-15 | 13,84 | 13,83 | +0,07% | -0,36% | 58,63 | 58,55 | +0,14% | +0,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-15 | 261,85 | 261,40 | +0,17% | -0,31% | 1109,33 | 1106,66 | +0,24% | +0,57% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-15 | 6,92 | 6,93 | -0,14% | +0,73% | 29,32 | 29,34 | -0,08% | +1,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-15 | 11,39 | 11,40 | -0,09% | +3,17% | 48,25 | 48,26 | -0,02% | +4,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-15 | 10,61 | 10,62 | -0,09% | +2,61% | 44,95 | 44,96 | -0,03% | +3,52% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-15 | 21,66 | 21,79 | -0,60% | -9,67% | 80,42 | 81,06 | -0,78% | +1,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-15 | 20,38 | 20,40 | -0,10% | +1,70% | 86,34 | 86,37 | -0,03% | +2,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-15 | 9,05 | 9,06 | -0,11% | -1,31% | 38,34 | 38,36 | -0,04% | -0,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-15 | 18,99 | 19,00 | -0,05% | +1,17% | 80,45 | 80,44 | +0,02% | +2,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-15 | 16,81 | 16,82 | -0,06% | -1,87% | 71,22 | 71,21 | +0,01% | -1,00% | ![]() |