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 | 2015-10-19 | 108,54 | 108,52 | +0,02% | -0,17% | 459,29 | 458,99 | +0,07% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-19 | 105,48 | 105,46 | +0,02% | -0,23% | 446,34 | 446,04 | +0,07% | -0,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-19 | 1004,75 | 1004,59 | +0,02% | -1,39% | 4251,60 | 4248,91 | +0,06% | -1,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-19 | 1065,37 | 1065,21 | +0,02% | +0,09% | 4508,11 | 4505,31 | +0,06% | +0,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-19 | 110,31 | 110,28 | +0,03% | +1,18% | 298,91 | 299,18 | -0,09% | -4,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-19 | 1037,17 | 1037,01 | +0,02% | -0,04% | 477,82 | 475,88 | +0,41% | -8,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-19 | 1000,17 | 1000,02 | +0,01% | +0,14% | 4232,22 | 4229,58 | +0,06% | +0,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 27,54 | 27,55 | -0,04% | +3,49% | 116,54 | 116,52 | +0,01% | +3,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-19 | 11,57 | 11,57 | 0,00% | +3,58% | 43,09 | 42,75 | +0,80% | +16,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-19 | 31,19 | 31,32 | -0,42% | -8,13% | 116,16 | 115,72 | +0,38% | +3,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 25,34 | 25,35 | -0,04% | +2,97% | 107,23 | 107,22 | +0,01% | +3,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-19 | 28,70 | 28,82 | -0,42% | -8,60% | 106,89 | 106,48 | +0,38% | +3,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 15,83 | 15,83 | 0,00% | +0,70% | 66,98 | 66,95 | +0,05% | +0,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-19 | 11,39 | 11,39 | 0,00% | +0,89% | 42,42 | 42,08 | +0,80% | +13,91% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 14,67 | 14,67 | 0,00% | +0,20% | 62,08 | 62,05 | +0,05% | +0,42% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 118,36 | 118,35 | +0,01% | +1,70% | 500,84 | 500,56 | +0,06% | +1,92% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-19 | 103,16 | 103,16 | 0,00% | +1,98% | 384,20 | 381,16 | +0,80% | +15,14% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 115,08 | 115,07 | +0,01% | +1,20% | 486,96 | 486,69 | +0,06% | +1,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-19 | 216,84 | 216,91 | -0,03% | +2,24% | 917,56 | 917,42 | +0,01% | +2,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-19 | 113,27 | 113,30 | -0,03% | +1,43% | 479,30 | 479,20 | +0,02% | +1,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-19 | 200,52 | 200,59 | -0,03% | +1,73% | 848,50 | 848,39 | +0,01% | +1,95% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-19 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-19 | 13,88 | 13,86 | +0,14% | +2,81% | 58,73 | 58,62 | +0,19% | +3,04% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 14,94 | 14,94 | 0,00% | 0,00% | 63,22 | 63,19 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 28,01 | 28,02 | -0,04% | +1,78% | 118,52 | 118,51 | +0,01% | +2,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 25,21 | 25,21 | 0,00% | +0,64% | 106,68 | 106,63 | +0,05% | +0,86% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 11,73 | 11,72 | +0,09% | +0,51% | 49,64 | 49,57 | +0,13% | +0,73% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 5,56 | 5,56 | 0,00% | -0,71% | 23,53 | 23,52 | +0,05% | -0,50% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 10,26 | 10,26 | 0,00% | -1,44% | 43,42 | 43,39 | +0,05% | -1,23% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-19 | 11,15 | 11,15 | 0,00% | +0,54% | 47,18 | 47,16 | +0,05% | +0,76% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-19 | 50,61 | 50,55 | +0,12% | +2,26% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-19 | 9,76 | 9,75 | +0,10% | -0,91% | 41,30 | 41,24 | +0,15% | -0,70% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-19 | 9,97 | 9,98 | -0,10% | -0,50% | 42,19 | 42,21 | -0,05% | -0,28% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-19 | 44,49 | 44,53 | -0,09% | +2,39% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-10-19 | 25,55 | 25,56 | -0,04% | +0,87% | 108,11 | 108,11 | +0,01% | +1,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-19 | 910,06 | 909,28 | +0,09% | -0,35% | 3850,92 | 3845,80 | +0,13% | -0,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-19 | 440,12 | 439,74 | +0,09% | -3,86% | 1862,37 | 1859,88 | +0,13% | -3,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-19 | 2128,13 | 2129,25 | -0,05% | +1,53% | 7925,79 | 7867,15 | +0,75% | +14,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-19 | 611,00 | 611,32 | -0,05% | -3,89% | 2275,55 | 2258,71 | +0,75% | +8,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-19 | 279,19 | 278,83 | +0,13% | +5,14% | 1181,39 | 1179,31 | +0,18% | +5,37% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-19 | 125,49 | 125,33 | +0,13% | +3,90% | 531,01 | 530,08 | +0,18% | +4,13% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-19 | 11,96 | 11,96 | 0,00% | +1,96% | 50,61 | 50,58 | +0,05% | +2,18% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-19 | 48,68 | 48,66 | +0,04% | +2,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-19 | 13,86 | 13,85 | +0,07% | +0,29% | 58,65 | 58,58 | +0,12% | +0,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-19 | 263,76 | 263,57 | +0,07% | +0,98% | 1116,10 | 1114,77 | +0,12% | +1,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-19 | 6,92 | 6,93 | -0,14% | +1,62% | 29,28 | 29,31 | -0,10% | +1,84% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-19 | 11,40 | 11,40 | 0,00% | +4,11% | 48,24 | 48,22 | +0,05% | +4,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-19 | 10,62 | 10,62 | 0,00% | +3,51% | 44,94 | 44,92 | +0,05% | +3,73% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-19 | 21,58 | 21,63 | -0,23% | -9,82% | 80,37 | 79,92 | +0,57% | +1,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-19 | 20,40 | 20,40 | 0,00% | +2,46% | 86,32 | 86,28 | +0,05% | +2,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-19 | 9,06 | 9,06 | 0,00% | -0,55% | 38,34 | 38,32 | +0,05% | -0,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-19 | 19,00 | 19,00 | 0,00% | +1,88% | 80,40 | 80,36 | +0,05% | +2,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-19 | 16,82 | 16,82 | 0,00% | -1,18% | 71,17 | 71,14 | +0,05% | -0,96% | ![]() |