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 | 2015-11-02 | 108,60 | 108,60 | 0,00% | -0,19% | 463,20 | 464,07 | -0,19% | +0,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-02 | 105,54 | 105,54 | 0,00% | -0,24% | 450,15 | 450,99 | -0,19% | +0,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-02 | 1005,45 | 1005,41 | 0,00% | -1,39% | 4288,45 | 4296,32 | -0,18% | -0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-02 | 1066,11 | 1066,08 | 0,00% | +0,08% | 4547,17 | 4555,57 | -0,18% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-02 | 110,47 | 110,47 | 0,00% | +1,15% | 304,07 | 305,31 | -0,41% | -5,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-02 | 1038,21 | 1038,20 | 0,00% | -0,07% | 470,10 | 473,31 | -0,68% | -9,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-02 | 1000,89 | 1000,85 | 0,00% | +0,13% | 4269,00 | 4276,83 | -0,18% | +1,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 27,62 | 27,68 | -0,22% | +3,29% | 117,81 | 118,28 | -0,40% | +4,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 11,60 | 11,62 | -0,17% | +3,39% | 44,95 | 45,29 | -0,75% | +19,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 30,47 | 30,59 | -0,39% | -8,88% | 118,06 | 119,22 | -0,97% | +5,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 25,41 | 25,46 | -0,20% | +2,79% | 108,38 | 108,80 | -0,38% | +3,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 28,03 | 28,15 | -0,43% | -9,35% | 108,61 | 109,71 | -1,00% | +4,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,85 | 15,85 | 0,00% | +0,70% | 67,60 | 67,73 | -0,19% | +1,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 11,41 | 11,41 | 0,00% | +0,97% | 44,21 | 44,47 | -0,58% | +16,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 14,68 | 14,68 | 0,00% | +0,14% | 62,61 | 62,73 | -0,19% | +1,02% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 118,60 | 118,59 | +0,01% | +1,58% | 505,85 | 506,76 | -0,18% | +2,47% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 103,38 | 103,37 | +0,01% | +1,87% | 400,58 | 402,87 | -0,57% | +17,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 115,29 | 115,28 | +0,01% | +1,08% | 491,74 | 492,62 | -0,18% | +1,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-02 | 217,40 | 218,02 | -0,28% | +2,09% | 927,25 | 931,64 | -0,47% | +2,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-02 | 113,56 | 113,88 | -0,28% | +1,29% | 484,36 | 486,63 | -0,47% | +2,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-02 | 201,00 | 201,57 | -0,28% | +1,58% | 857,30 | 861,35 | -0,47% | +2,48% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-02 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-02 | 13,94 | 13,97 | -0,21% | +2,73% | 59,46 | 59,70 | -0,40% | +3,63% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,02 | 15,06 | -0,27% | 0,00% | 64,06 | 64,35 | -0,45% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 28,17 | 28,24 | -0,25% | +1,81% | 120,15 | 120,67 | -0,43% | +2,70% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 25,32 | 25,32 | 0,00% | +0,84% | 108,00 | 108,20 | -0,19% | +1,72% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 11,78 | 11,78 | 0,00% | +0,68% | 50,24 | 50,34 | -0,19% | +1,57% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 5,56 | 5,56 | 0,00% | -0,71% | 23,71 | 23,76 | -0,19% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 10,25 | 10,25 | 0,00% | -1,54% | 43,72 | 43,80 | -0,19% | -0,67% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-02 | 11,16 | 11,16 | 0,00% | +0,54% | 47,60 | 47,69 | -0,19% | +1,43% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-02 | 50,68 | 50,64 | +0,08% | +2,30% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-02 | 9,96 | 9,79 | +1,74% | -2,73% | 42,48 | 41,83 | +1,55% | -1,88% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-02 | 9,99 | 9,99 | 0,00% | 0,00% | 42,61 | 42,69 | -0,19% | +0,88% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-02 | 44,67 | 44,64 | +0,07% | +3,14% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-02 | 25,64 | 25,68 | -0,16% | +0,67% | 109,36 | 109,74 | -0,34% | +1,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-02 | 927,24 | 918,03 | +1,00% | +0,10% | 3954,86 | 3922,93 | +0,81% | +0,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-02 | 448,43 | 443,97 | +1,00% | -3,43% | 1912,64 | 1897,17 | +0,82% | -2,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-02 | 2121,96 | 2116,51 | +0,26% | +0,44% | 8222,17 | 8248,89 | -0,32% | +15,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-02 | 609,23 | 607,66 | +0,26% | -4,92% | 2360,64 | 2368,29 | -0,32% | +9,67% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-02 | 280,45 | 281,10 | -0,23% | +5,17% | 1196,18 | 1201,20 | -0,42% | +6,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-02 | 126,06 | 126,35 | -0,23% | +3,92% | 537,67 | 539,92 | -0,42% | +4,84% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 11,96 | 11,98 | -0,17% | +1,70% | 51,01 | 51,19 | -0,35% | +2,60% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 48,70 | 48,74 | -0,08% | +2,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 13,90 | 13,89 | +0,07% | +0,36% | 59,29 | 59,35 | -0,12% | +1,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 264,96 | 264,27 | +0,26% | +0,45% | 1130,11 | 1129,28 | +0,07% | +1,34% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-02 | 6,95 | 6,97 | -0,29% | +1,46% | 29,64 | 29,78 | -0,47% | +2,35% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 11,44 | 11,47 | -0,26% | +3,91% | 48,79 | 49,01 | -0,45% | +4,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-02 | 10,65 | 10,68 | -0,28% | +3,30% | 45,42 | 45,64 | -0,47% | +4,21% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-02 | 21,13 | 21,17 | -0,19% | -10,16% | 81,87 | 82,51 | -0,77% | +3,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 20,49 | 20,53 | -0,19% | +2,30% | 87,39 | 87,73 | -0,38% | +3,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-02 | 9,10 | 9,12 | -0,22% | -0,76% | 38,81 | 38,97 | -0,41% | +0,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-02 | 19,08 | 19,12 | -0,21% | +1,76% | 81,38 | 81,70 | -0,40% | +2,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-02 | 16,89 | 16,93 | -0,24% | -1,29% | 72,04 | 72,35 | -0,42% | -0,42% | ![]() |