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 | 2015-10-26 | 108,57 | 108,56 | +0,01% | -0,19% | 461,64 | 464,30 | -0,57% | +0,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-26 | 105,51 | 105,50 | +0,01% | -0,24% | 448,63 | 451,21 | -0,57% | +0,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-26 | 1005,12 | 1004,98 | +0,01% | -1,39% | 4273,77 | 4298,20 | -0,57% | -0,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-26 | 1065,77 | 1065,61 | +0,02% | +0,08% | 4531,65 | 4557,51 | -0,57% | +0,65% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-26 | 110,39 | 110,37 | +0,02% | +1,16% | 306,61 | 301,38 | +1,74% | -4,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-26 | 1037,74 | 1037,56 | +0,02% | -0,06% | 477,46 | 478,83 | -0,29% | -9,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-26 | 1000,55 | 1000,41 | +0,01% | +0,13% | 4254,34 | 4278,65 | -0,57% | +0,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 27,70 | 27,67 | +0,11% | +3,98% | 117,78 | 118,34 | -0,47% | +4,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-26 | 11,63 | 11,62 | +0,09% | +4,03% | 44,43 | 43,93 | +1,13% | +19,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-26 | 30,58 | 30,50 | +0,26% | -9,50% | 116,82 | 115,31 | +1,31% | +3,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 25,49 | 25,46 | +0,12% | +3,45% | 108,38 | 108,89 | -0,47% | +4,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-26 | 28,14 | 28,06 | +0,29% | -9,95% | 107,50 | 106,08 | +1,33% | +3,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 15,86 | 15,85 | +0,06% | +0,76% | 67,44 | 67,79 | -0,52% | +1,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-26 | 11,41 | 11,41 | 0,00% | +0,97% | 43,59 | 43,14 | +1,04% | +15,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 14,69 | 14,68 | +0,07% | +0,27% | 62,46 | 62,78 | -0,51% | +0,84% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 118,54 | 118,53 | +0,01% | +1,64% | 504,03 | 506,94 | -0,57% | +2,21% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-26 | 103,32 | 103,31 | +0,01% | +1,92% | 394,68 | 390,57 | +1,05% | +16,61% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 115,24 | 115,24 | 0,00% | +1,13% | 490,00 | 492,87 | -0,58% | +1,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-26 | 218,17 | 218,03 | +0,06% | +2,87% | 927,66 | 932,49 | -0,52% | +3,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-26 | 113,96 | 113,89 | +0,06% | +2,06% | 484,56 | 487,10 | -0,52% | +2,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-26 | 201,73 | 201,61 | +0,06% | +2,36% | 857,76 | 862,27 | -0,52% | +2,94% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-26 | 1,09 | 1,09 | 0,00% | +0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-26 | 13,98 | 13,96 | +0,14% | +3,48% | 59,44 | 59,71 | -0,44% | +4,07% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 15,05 | 15,04 | +0,07% | 0,00% | 63,99 | 64,32 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-26 | 28,23 | 28,20 | +0,11% | +2,47% | 120,03 | 120,61 | -0,48% | +3,05% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 25,30 | 25,29 | +0,04% | +0,88% | 107,58 | 108,16 | -0,54% | +1,45% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-26 | 11,77 | 11,76 | +0,09% | +0,77% | 50,05 | 50,30 | -0,50% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 5,56 | 5,56 | 0,00% | -0,71% | 23,64 | 23,78 | -0,58% | -0,15% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 10,25 | 10,25 | 0,00% | -1,54% | 43,58 | 43,84 | -0,58% | -0,98% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-26 | 11,15 | 11,15 | 0,00% | +0,54% | 47,41 | 47,69 | -0,58% | +1,11% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-26 | 50,61 | 50,61 | 0,00% | +2,18% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-26 | 9,89 | 9,89 | 0,00% | -1,49% | 42,05 | 42,30 | -0,58% | -0,93% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-26 | 9,99 | 9,99 | 0,00% | 0,00% | 42,48 | 42,73 | -0,58% | +0,57% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-26 | 44,61 | 44,61 | 0,00% | +3,05% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-10-26 | 25,71 | 25,69 | +0,08% | +1,58% | 109,32 | 109,87 | -0,51% | +2,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-26 | 918,39 | 918,51 | -0,01% | +0,02% | 3904,99 | 3928,38 | -0,60% | +0,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-26 | 444,15 | 444,21 | -0,01% | -3,50% | 1888,53 | 1899,84 | -0,60% | -2,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-26 | 2129,51 | 2124,73 | +0,22% | +1,37% | 8134,73 | 8032,75 | +1,27% | +15,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-26 | 611,40 | 610,03 | +0,22% | -4,04% | 2335,55 | 2306,28 | +1,27% | +9,78% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-26 | 281,30 | 281,07 | +0,08% | +5,92% | 1196,09 | 1202,11 | -0,50% | +6,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-26 | 126,44 | 126,34 | +0,08% | +4,66% | 537,62 | 540,34 | -0,50% | +5,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-26 | 11,99 | 11,98 | +0,08% | +2,13% | 50,98 | 51,24 | -0,50% | +2,71% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-26 | 48,78 | 48,74 | +0,08% | +3,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-26 | 13,90 | 13,90 | 0,00% | +0,43% | 59,10 | 59,45 | -0,58% | +1,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-26 | 264,88 | 264,88 | 0,00% | +0,96% | 1126,27 | 1132,87 | -0,58% | +1,54% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-26 | 6,98 | 6,96 | +0,29% | +2,35% | 29,68 | 29,77 | -0,30% | +2,93% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-26 | 11,49 | 11,47 | +0,17% | +4,84% | 48,86 | 49,06 | -0,41% | +5,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-26 | 10,70 | 10,68 | +0,19% | +4,19% | 45,50 | 45,68 | -0,40% | +4,78% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-26 | 21,15 | 21,14 | +0,05% | -10,80% | 80,79 | 79,92 | +1,09% | +2,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-26 | 20,53 | 20,50 | +0,15% | +3,01% | 87,29 | 87,68 | -0,44% | +3,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-26 | 9,12 | 9,10 | +0,22% | 0,00% | 38,78 | 38,92 | -0,36% | +0,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-26 | 19,13 | 19,10 | +0,16% | +2,52% | 81,34 | 81,69 | -0,43% | +3,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-26 | 16,93 | 16,91 | +0,12% | -0,59% | 71,99 | 72,32 | -0,46% | -0,02% | ![]() |