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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-27 | 108,57 | 108,57 | 0,00% | -0,18% | 462,56 | 461,64 | +0,20% | +0,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-27 | 105,50 | 105,51 | -0,01% | -0,24% | 449,48 | 448,63 | +0,19% | +0,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-27 | 1005,07 | 1005,12 | 0,00% | -1,39% | 4282,10 | 4273,77 | +0,19% | -0,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-27 | 1065,71 | 1065,77 | -0,01% | +0,08% | 4540,46 | 4531,65 | +0,19% | +0,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-27 | 110,40 | 110,39 | +0,01% | +1,17% | 309,46 | 306,61 | +0,93% | -3,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-27 | 1037,69 | 1037,74 | 0,00% | -0,06% | 479,72 | 477,46 | +0,47% | -9,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-27 | 1000,50 | 1000,55 | 0,00% | +0,13% | 4262,63 | 4254,34 | +0,19% | +0,98% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 27,76 | 27,70 | +0,22% | +4,17% | 118,27 | 117,78 | +0,42% | +5,05% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 11,65 | 11,63 | +0,17% | +4,11% | 45,02 | 44,43 | +1,34% | +20,51% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 30,66 | 30,58 | +0,26% | -9,48% | 118,49 | 116,82 | +1,43% | +4,78% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 25,54 | 25,49 | +0,20% | +3,65% | 108,81 | 108,38 | +0,40% | +4,54% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 28,21 | 28,14 | +0,25% | -9,93% | 109,02 | 107,50 | +1,42% | +4,26% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 15,86 | 15,86 | 0,00% | +0,76% | 67,57 | 67,44 | +0,20% | +1,62% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 11,41 | 11,41 | 0,00% | +0,97% | 44,09 | 43,59 | +1,16% | +16,88% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,69 | 14,69 | 0,00% | +0,27% | 62,59 | 62,46 | +0,20% | +1,13% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 118,48 | 118,54 | -0,05% | +1,56% | 504,78 | 504,03 | +0,15% | +2,43% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 103,27 | 103,32 | -0,05% | +1,84% | 399,09 | 394,68 | +1,12% | +17,88% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 115,18 | 115,24 | -0,05% | +1,06% | 490,72 | 490,00 | +0,15% | +1,92% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-27 | 218,73 | 218,17 | +0,26% | +3,08% | 931,90 | 927,66 | +0,46% | +3,96% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-27 | 114,26 | 113,96 | +0,26% | +2,27% | 486,81 | 484,56 | +0,46% | +3,15% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-27 | 202,25 | 201,73 | +0,26% | +2,57% | 861,69 | 857,76 | +0,46% | +3,44% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-27 | 1,09 | 1,09 | 0,00% | +0,93% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-27 | 14,02 | 13,98 | +0,29% | +3,70% | 59,73 | 59,44 | +0,49% | +4,58% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,09 | 15,05 | +0,27% | 0,00% | 64,29 | 63,99 | +0,47% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 28,29 | 28,23 | +0,21% | +2,61% | 120,53 | 120,03 | +0,41% | +3,49% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 25,31 | 25,30 | +0,04% | +0,88% | 107,83 | 107,58 | +0,24% | +1,74% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 11,77 | 11,77 | 0,00% | +0,68% | 50,15 | 50,05 | +0,20% | +1,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 5,56 | 5,56 | 0,00% | -0,71% | 23,69 | 23,64 | +0,20% | +0,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 10,25 | 10,25 | 0,00% | -1,54% | 43,67 | 43,58 | +0,20% | -0,70% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-27 | 11,16 | 11,15 | +0,09% | +0,63% | 47,55 | 47,41 | +0,29% | +1,49% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-27 | 50,63 | 50,61 | +0,04% | +2,22% | - | - | - | - | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-27 | 9,78 | 9,89 | -1,11% | -2,59% | 41,67 | 42,05 | -0,91% | -1,76% | ![]() |
![]() |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-27 | 9,97 | 9,99 | -0,20% | -0,20% | 42,48 | 42,48 | 0,00% | +0,65% | ![]() |
![]() |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-27 | 44,51 | 44,61 | -0,22% | +2,82% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-27 | 25,78 | 25,71 | +0,27% | +1,62% | 109,84 | 109,32 | +0,47% | +2,48% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-27 | 916,48 | 918,39 | -0,21% | -0,08% | 3904,66 | 3904,99 | -0,01% | +0,77% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-27 | 443,22 | 444,15 | -0,21% | -3,60% | 1888,34 | 1888,53 | -0,01% | -2,78% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-27 | 2124,75 | 2129,51 | -0,22% | +1,07% | 8211,10 | 8134,73 | +0,94% | +16,99% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-27 | 610,03 | 611,40 | -0,22% | -4,33% | 2357,46 | 2335,55 | +0,94% | +10,74% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-27 | 282,03 | 281,30 | +0,26% | +6,10% | 1201,59 | 1196,09 | +0,46% | +7,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-27 | 126,77 | 126,44 | +0,26% | +4,84% | 540,10 | 537,62 | +0,46% | +5,73% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 12,01 | 11,99 | +0,17% | +2,30% | 51,17 | 50,98 | +0,37% | +3,17% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 48,88 | 48,78 | +0,21% | +3,23% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 13,91 | 13,90 | +0,07% | +0,51% | 59,26 | 59,10 | +0,27% | +1,36% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 265,47 | 264,88 | +0,22% | +1,05% | 1131,03 | 1126,27 | +0,42% | +1,91% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-27 | 6,99 | 6,98 | +0,14% | +2,64% | 29,78 | 29,68 | +0,34% | +3,52% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-27 | 11,50 | 11,49 | +0,09% | +5,02% | 49,00 | 48,86 | +0,29% | +5,92% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-27 | 10,71 | 10,70 | +0,09% | +4,39% | 45,63 | 45,50 | +0,29% | +5,28% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-27 | 21,20 | 21,15 | +0,24% | -10,62% | 81,93 | 80,79 | +1,40% | +3,45% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-27 | 20,56 | 20,53 | +0,15% | +3,16% | 87,60 | 87,29 | +0,35% | +4,04% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-27 | 9,13 | 9,12 | +0,11% | +0,11% | 38,90 | 38,78 | +0,31% | +0,96% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-27 | 19,15 | 19,13 | +0,10% | +2,63% | 81,59 | 81,34 | +0,30% | +3,50% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-27 | 16,96 | 16,93 | +0,18% | -0,41% | 72,26 | 71,99 | +0,38% | +0,44% | ![]() |