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 | 2015-10-16 | 108,52 | 108,52 | 0,00% | -0,19% | 458,99 | 459,75 | -0,17% | +0,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-16 | 105,46 | 105,46 | 0,00% | -0,25% | 446,04 | 446,78 | -0,17% | +0,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-16 | 1004,59 | 1004,58 | 0,00% | -1,40% | 4248,91 | 4255,90 | -0,16% | -0,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-16 | 1065,21 | 1065,19 | 0,00% | +0,07% | 4505,31 | 4512,68 | -0,16% | +0,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-16 | 110,28 | 110,27 | +0,01% | +1,17% | 299,18 | 297,45 | +0,58% | -5,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-16 | 1037,01 | 1036,96 | 0,00% | -0,05% | 475,88 | 475,76 | +0,03% | -8,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-16 | 1000,02 | 1000,00 | 0,00% | +0,12% | 4229,58 | 4236,50 | -0,16% | +0,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 27,55 | 27,53 | +0,07% | +3,57% | 116,52 | 116,63 | -0,09% | +4,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 11,57 | 11,56 | +0,09% | +3,67% | 42,75 | 42,92 | -0,40% | +15,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-16 | 31,32 | 31,32 | 0,00% | -7,61% | 115,72 | 116,29 | -0,49% | +2,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 25,35 | 25,33 | +0,08% | +3,05% | 107,22 | 107,31 | -0,09% | +3,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-16 | 28,82 | 28,82 | 0,00% | -8,07% | 106,48 | 107,01 | -0,49% | +2,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 15,83 | 15,83 | 0,00% | +0,83% | 66,95 | 67,06 | -0,17% | +1,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 11,39 | 11,39 | 0,00% | +1,06% | 42,08 | 42,29 | -0,49% | +12,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 14,67 | 14,67 | 0,00% | +0,34% | 62,05 | 62,15 | -0,17% | +0,83% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 118,35 | 118,33 | +0,02% | +2,09% | 500,56 | 501,31 | -0,15% | +2,59% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 103,16 | 103,14 | +0,02% | +2,37% | 381,16 | 382,95 | -0,47% | +13,72% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 115,07 | 115,06 | +0,01% | +1,58% | 486,69 | 487,45 | -0,16% | +2,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-16 | 216,91 | 216,65 | +0,12% | +2,35% | 917,42 | 917,84 | -0,05% | +2,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-16 | 113,30 | 113,17 | +0,11% | +1,54% | 479,20 | 479,44 | -0,05% | +2,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-16 | 200,59 | 200,35 | +0,12% | +1,84% | 848,39 | 848,78 | -0,05% | +2,34% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-16 | 1,09 | 1,09 | 0,00% | +0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-16 | 13,86 | 13,87 | -0,07% | +2,67% | 58,62 | 58,76 | -0,24% | +3,17% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 14,94 | 14,91 | +0,20% | 0,00% | 63,19 | 63,17 | +0,04% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 28,02 | 27,97 | +0,18% | +1,93% | 118,51 | 118,50 | +0,01% | +2,43% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 25,21 | 25,20 | +0,04% | +0,76% | 106,63 | 106,76 | -0,13% | +1,25% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 11,72 | 11,72 | 0,00% | +0,51% | 49,57 | 49,65 | -0,17% | +1,01% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 5,56 | 5,56 | 0,00% | -0,71% | 23,52 | 23,55 | -0,17% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 10,26 | 10,26 | 0,00% | -1,44% | 43,39 | 43,47 | -0,17% | -0,96% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-16 | 11,15 | 11,14 | +0,09% | +0,54% | 47,16 | 47,19 | -0,08% | +1,03% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-16 | 50,55 | 50,55 | 0,00% | +2,16% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-16 | 9,75 | 9,78 | -0,31% | +0,41% | 41,24 | 41,43 | -0,47% | +0,90% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-16 | 9,98 | 9,97 | +0,10% | 0,00% | 42,21 | 42,24 | -0,07% | +0,49% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-16 | 44,53 | 44,49 | +0,09% | +2,91% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-10-16 | 25,56 | 25,53 | +0,12% | +0,87% | 108,11 | 108,16 | -0,05% | +1,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-16 | 909,28 | 910,28 | -0,11% | +0,28% | 3845,80 | 3856,40 | -0,27% | +0,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-16 | 439,74 | 440,23 | -0,11% | -3,25% | 1859,88 | 1865,03 | -0,28% | -2,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-16 | 2129,25 | 2121,62 | +0,36% | +2,02% | 7867,15 | 7877,36 | -0,13% | +13,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-16 | 611,32 | 609,13 | +0,36% | -3,43% | 2258,71 | 2261,64 | -0,13% | +7,27% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-16 | 278,83 | 278,81 | +0,01% | +4,98% | 1179,31 | 1181,18 | -0,16% | +5,49% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-16 | 125,33 | 125,32 | +0,01% | +3,73% | 530,08 | 530,92 | -0,16% | +4,24% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 11,96 | 11,96 | 0,00% | +1,61% | 50,58 | 50,67 | -0,17% | +2,11% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 48,66 | 48,68 | -0,04% | +2,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 13,85 | 13,84 | +0,07% | -0,29% | 58,58 | 58,63 | -0,09% | +0,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 263,57 | 261,85 | +0,66% | +0,39% | 1114,77 | 1109,33 | +0,49% | +0,88% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-16 | 6,93 | 6,92 | +0,14% | +1,76% | 29,31 | 29,32 | -0,02% | +2,26% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-16 | 11,40 | 11,39 | +0,09% | +4,11% | 48,22 | 48,25 | -0,08% | +4,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-16 | 10,62 | 10,61 | +0,09% | +3,51% | 44,92 | 44,95 | -0,07% | +4,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-16 | 21,63 | 21,66 | -0,14% | -9,23% | 79,92 | 80,42 | -0,63% | +0,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-16 | 20,40 | 20,38 | +0,10% | +2,46% | 86,28 | 86,34 | -0,07% | +2,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-16 | 9,06 | 9,05 | +0,11% | -0,55% | 38,32 | 38,34 | -0,05% | -0,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-16 | 19,00 | 18,99 | +0,05% | +1,88% | 80,36 | 80,45 | -0,11% | +2,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-16 | 16,82 | 16,81 | +0,06% | -1,12% | 71,14 | 71,22 | -0,11% | -0,63% | ![]() |