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 | 2015-11-03 | 108,61 | 108,60 | +0,01% | -0,20% | 461,48 | 463,20 | -0,37% | +0,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-03 | 105,54 | 105,54 | 0,00% | -0,26% | 448,44 | 450,15 | -0,38% | +0,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-03 | 1005,52 | 1005,45 | +0,01% | -1,41% | 4272,45 | 4288,45 | -0,37% | -0,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-03 | 1066,19 | 1066,11 | +0,01% | +0,06% | 4530,24 | 4547,17 | -0,37% | +1,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-03 | 110,49 | 110,47 | +0,02% | +1,14% | 304,19 | 304,07 | +0,04% | -5,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-03 | 1038,31 | 1038,21 | +0,01% | -0,09% | 474,61 | 470,10 | +0,96% | -8,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-03 | 1000,96 | 1000,89 | +0,01% | +0,11% | 4253,08 | 4269,00 | -0,37% | +1,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 27,62 | 27,62 | 0,00% | +3,33% | 117,36 | 117,81 | -0,38% | +4,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 11,60 | 11,60 | 0,00% | +3,39% | 44,76 | 44,95 | -0,41% | +19,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 30,22 | 30,47 | -0,82% | -9,49% | 116,62 | 118,06 | -1,22% | +4,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 25,41 | 25,41 | 0,00% | +2,79% | 107,97 | 108,38 | -0,38% | +3,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 27,80 | 28,03 | -0,82% | -9,94% | 107,28 | 108,61 | -1,23% | +3,86% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 15,85 | 15,85 | 0,00% | +0,63% | 67,35 | 67,60 | -0,38% | +1,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 11,41 | 11,41 | 0,00% | +0,88% | 44,03 | 44,21 | -0,41% | +16,36% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 14,68 | 14,68 | 0,00% | +0,14% | 62,38 | 62,61 | -0,38% | +1,20% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 118,63 | 118,60 | +0,03% | +1,59% | 504,06 | 505,85 | -0,35% | +2,67% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 103,40 | 103,38 | +0,02% | +1,87% | 399,02 | 400,58 | -0,39% | +17,49% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 115,31 | 115,29 | +0,02% | +1,09% | 489,95 | 491,74 | -0,36% | +2,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-03 | 217,44 | 217,40 | +0,02% | +2,22% | 923,90 | 927,25 | -0,36% | +3,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-03 | 113,58 | 113,56 | +0,02% | +1,42% | 482,60 | 484,36 | -0,36% | +2,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-03 | 201,03 | 201,00 | +0,01% | +1,71% | 854,18 | 857,30 | -0,36% | +2,79% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-03 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-03 | 13,95 | 13,94 | +0,07% | +2,88% | 59,27 | 59,46 | -0,31% | +3,97% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,04 | 15,02 | +0,13% | 0,00% | 63,91 | 64,06 | -0,25% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 28,20 | 28,17 | +0,11% | +2,03% | 119,82 | 120,15 | -0,27% | +3,11% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 25,34 | 25,32 | +0,08% | +0,92% | 107,67 | 108,00 | -0,30% | +1,99% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 11,79 | 11,78 | +0,08% | +0,77% | 50,10 | 50,24 | -0,30% | +1,84% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 5,56 | 5,56 | 0,00% | -0,71% | 23,62 | 23,71 | -0,38% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 10,25 | 10,25 | 0,00% | -1,44% | 43,55 | 43,72 | -0,38% | -0,39% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-03 | 11,16 | 11,16 | 0,00% | +0,54% | 47,42 | 47,60 | -0,38% | +1,61% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-03 | 50,68 | 50,68 | 0,00% | +2,18% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-03 | 10,04 | 9,96 | +0,80% | -1,47% | 42,66 | 42,48 | +0,42% | -0,42% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-03 | 10,01 | 9,99 | +0,20% | +0,50% | 42,53 | 42,61 | -0,18% | +1,57% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-03 | 44,74 | 44,67 | +0,16% | +3,49% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-03 | 25,65 | 25,64 | +0,04% | +0,94% | 108,99 | 109,36 | -0,34% | +2,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-03 | 926,33 | 927,24 | -0,10% | +0,41% | 3935,98 | 3954,86 | -0,48% | +1,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-03 | 447,99 | 448,43 | -0,10% | -3,12% | 1903,51 | 1912,64 | -0,48% | -2,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-03 | 2129,48 | 2121,96 | +0,35% | +0,79% | 8217,66 | 8222,17 | -0,05% | +16,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-03 | 611,39 | 609,23 | +0,35% | -4,59% | 2359,35 | 2360,64 | -0,05% | +10,04% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-03 | 280,48 | 280,45 | +0,01% | +5,34% | 1191,76 | 1196,18 | -0,37% | +6,46% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-03 | 126,07 | 126,06 | +0,01% | +4,09% | 535,67 | 537,67 | -0,37% | +5,19% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 11,96 | 11,96 | 0,00% | +1,70% | 50,82 | 51,01 | -0,38% | +2,78% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 48,67 | 48,70 | -0,06% | +2,55% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 13,90 | 13,90 | 0,00% | +0,22% | 59,06 | 59,29 | -0,38% | +1,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 265,98 | 264,96 | +0,38% | +0,77% | 1130,15 | 1130,11 | 0,00% | +1,84% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-03 | 6,94 | 6,95 | -0,14% | +1,46% | 29,49 | 29,64 | -0,52% | +2,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 11,43 | 11,44 | -0,09% | +3,81% | 48,57 | 48,79 | -0,47% | +4,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-03 | 10,64 | 10,65 | -0,09% | +3,20% | 45,21 | 45,42 | -0,47% | +4,30% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-03 | 20,96 | 21,13 | -0,80% | -10,81% | 80,88 | 81,87 | -1,21% | +2,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 20,48 | 20,49 | -0,05% | +2,30% | 87,02 | 87,39 | -0,43% | +3,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-03 | 9,10 | 9,10 | 0,00% | -0,76% | 38,67 | 38,81 | -0,38% | +0,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-03 | 19,07 | 19,08 | -0,05% | +1,71% | 81,03 | 81,38 | -0,43% | +2,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-03 | 16,89 | 16,89 | 0,00% | -1,29% | 71,77 | 72,04 | -0,38% | -0,24% | ![]() |