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 | 2015-10-21 | 108,53 | 108,53 | 0,00% | -0,20% | 460,95 | 459,54 | +0,31% | +0,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-21 | 105,47 | 105,47 | 0,00% | -0,26% | 447,95 | 446,58 | +0,31% | +0,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-21 | 1004,70 | 1004,67 | 0,00% | -1,41% | 4267,16 | 4253,97 | +0,31% | -0,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-21 | 1065,32 | 1065,29 | 0,00% | +0,06% | 4524,63 | 4510,65 | +0,31% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-21 | 110,31 | 110,30 | +0,01% | +1,16% | 300,12 | 299,72 | +0,13% | -5,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-21 | 1037,17 | 1037,12 | 0,00% | -0,07% | 477,51 | 477,39 | +0,03% | -8,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-21 | 1000,13 | 1000,10 | 0,00% | +0,11% | 4247,75 | 4234,62 | +0,31% | +0,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 27,52 | 27,47 | +0,18% | +3,46% | 116,88 | 116,31 | +0,49% | +4,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-21 | 11,56 | 11,54 | +0,17% | +3,49% | 43,22 | 43,00 | +0,50% | +16,86% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-21 | 31,23 | 31,18 | +0,16% | -7,82% | 116,75 | 116,19 | +0,48% | +4,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 25,32 | 25,28 | +0,16% | +2,93% | 107,54 | 107,04 | +0,47% | +3,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-21 | 28,73 | 28,69 | +0,14% | -8,30% | 107,41 | 106,91 | +0,46% | +3,54% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 15,83 | 15,84 | -0,06% | +0,64% | 67,23 | 67,07 | +0,24% | +1,21% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-21 | 11,40 | 11,40 | 0,00% | +0,97% | 42,62 | 42,48 | +0,32% | +14,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 14,67 | 14,67 | 0,00% | +0,20% | 62,31 | 62,12 | +0,31% | +0,77% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 118,38 | 118,42 | -0,03% | +1,70% | 502,78 | 501,41 | +0,27% | +2,28% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-21 | 103,18 | 103,22 | -0,04% | +1,98% | 385,74 | 384,65 | +0,28% | +15,15% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 115,09 | 115,14 | -0,04% | +1,20% | 488,81 | 487,53 | +0,26% | +1,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-21 | 216,86 | 216,27 | +0,27% | +2,28% | 921,05 | 915,73 | +0,58% | +2,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-21 | 113,28 | 112,97 | +0,27% | +1,48% | 481,12 | 478,34 | +0,58% | +2,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-21 | 200,53 | 199,99 | +0,27% | +1,78% | 851,69 | 846,80 | +0,58% | +2,35% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-21 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-21 | 13,88 | 13,84 | +0,29% | +2,81% | 58,95 | 58,60 | +0,60% | +3,40% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 14,94 | 14,90 | +0,27% | 0,00% | 63,45 | 63,09 | +0,58% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 28,01 | 27,94 | +0,25% | +1,78% | 118,96 | 118,30 | +0,56% | +2,36% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 25,22 | 25,20 | +0,08% | +0,64% | 107,11 | 106,70 | +0,39% | +1,21% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 11,73 | 11,72 | +0,09% | +0,51% | 49,82 | 49,62 | +0,39% | +1,09% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 5,56 | 5,56 | 0,00% | -0,71% | 23,61 | 23,54 | +0,31% | -0,15% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 10,26 | 10,26 | 0,00% | -1,44% | 43,58 | 43,44 | +0,31% | -0,88% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-21 | 11,14 | 11,15 | -0,09% | +0,45% | 47,31 | 47,21 | +0,22% | +1,02% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-21 | 50,55 | 50,57 | -0,04% | +2,04% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-21 | 9,68 | 9,72 | -0,41% | -2,91% | 41,11 | 41,16 | -0,11% | -2,36% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-21 | 9,93 | 9,96 | -0,30% | -0,90% | 42,17 | 42,17 | 0,00% | -0,34% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-21 | 44,33 | 44,44 | -0,25% | +2,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-10-21 | 25,54 | 25,43 | +0,43% | +0,63% | 108,47 | 107,68 | +0,74% | +1,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-21 | 905,87 | 908,58 | -0,30% | -1,24% | 3847,41 | 3847,11 | +0,01% | -0,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-21 | 438,10 | 439,40 | -0,30% | -4,72% | 1860,70 | 1860,51 | +0,01% | -4,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-21 | 2113,54 | 2119,33 | -0,27% | +0,65% | 7901,47 | 7897,68 | +0,05% | +13,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-21 | 606,81 | 608,48 | -0,27% | -4,73% | 2268,56 | 2267,50 | +0,05% | +7,58% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-21 | 279,10 | 278,25 | +0,31% | +5,01% | 1185,39 | 1178,17 | +0,61% | +5,60% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-21 | 125,45 | 125,07 | +0,30% | +3,76% | 532,81 | 529,57 | +0,61% | +4,35% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-21 | 11,95 | 11,94 | +0,08% | +1,88% | 50,75 | 50,56 | +0,39% | +2,45% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-21 | 48,61 | 48,54 | +0,14% | +2,79% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-21 | 13,84 | 13,86 | -0,14% | +0,07% | 58,78 | 58,69 | +0,16% | +0,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-21 | 263,50 | 263,64 | -0,05% | +0,43% | 1119,14 | 1116,30 | +0,25% | +1,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-21 | 6,92 | 6,90 | +0,29% | +1,62% | 29,39 | 29,22 | +0,60% | +2,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-21 | 11,39 | 11,36 | +0,26% | +4,02% | 48,38 | 48,10 | +0,57% | +4,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-21 | 10,61 | 10,58 | +0,28% | +3,51% | 45,06 | 44,80 | +0,59% | +4,10% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-21 | 21,59 | 21,59 | 0,00% | -9,40% | 80,71 | 80,46 | +0,32% | +2,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-21 | 20,37 | 20,34 | +0,15% | +2,36% | 86,52 | 86,12 | +0,46% | +2,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-21 | 9,05 | 9,03 | +0,22% | -0,66% | 38,44 | 38,23 | +0,53% | -0,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-21 | 18,98 | 18,95 | +0,16% | +1,82% | 80,61 | 80,24 | +0,47% | +2,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-21 | 16,80 | 16,78 | +0,12% | -1,23% | 71,35 | 71,05 | +0,43% | -0,67% | ![]() |