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 | 2015-11-04 | 108,62 | 108,61 | +0,01% | -0,19% | 461,58 | 461,48 | +0,02% | +0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-04 | 105,55 | 105,54 | +0,01% | -0,25% | 448,54 | 448,44 | +0,02% | +0,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-04 | 1005,57 | 1005,52 | 0,00% | -1,41% | 4273,17 | 4272,45 | +0,02% | -0,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-04 | 1066,23 | 1066,19 | 0,00% | +0,06% | 4530,94 | 4530,24 | +0,02% | +0,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-04 | 110,50 | 110,49 | +0,01% | +1,14% | 306,97 | 304,19 | +0,91% | -4,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-04 | 1038,40 | 1038,31 | +0,01% | -0,09% | 471,75 | 474,61 | -0,60% | -8,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-04 | 1001,01 | 1000,96 | 0,00% | +0,11% | 4253,79 | 4253,08 | +0,02% | +0,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 27,64 | 27,62 | +0,07% | +3,33% | 117,46 | 117,36 | +0,08% | +4,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-04 | 11,60 | 11,60 | 0,00% | +3,29% | 44,87 | 44,76 | +0,23% | +18,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 30,07 | 30,22 | -0,50% | -10,16% | 116,31 | 116,62 | -0,27% | +2,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 25,42 | 25,41 | +0,04% | +2,75% | 108,02 | 107,97 | +0,05% | +3,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-04 | 27,66 | 27,80 | -0,50% | -10,60% | 106,98 | 107,28 | -0,28% | +2,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 15,86 | 15,85 | +0,06% | +0,70% | 67,40 | 67,35 | +0,07% | +1,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-04 | 11,42 | 11,41 | +0,09% | +0,97% | 44,17 | 44,03 | +0,32% | +15,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 14,69 | 14,68 | +0,07% | +0,20% | 62,43 | 62,38 | +0,08% | +0,88% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 118,65 | 118,63 | +0,02% | +1,62% | 504,20 | 504,06 | +0,03% | +2,31% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-04 | 103,42 | 103,40 | +0,02% | +1,91% | 400,01 | 399,02 | +0,25% | +16,72% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 115,33 | 115,31 | +0,02% | +1,12% | 490,10 | 489,95 | +0,03% | +1,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-04 | 217,35 | 217,44 | -0,04% | +2,05% | 923,63 | 923,90 | -0,03% | +2,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-04 | 113,53 | 113,58 | -0,04% | +1,25% | 482,45 | 482,60 | -0,03% | +1,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-04 | 200,94 | 201,03 | -0,04% | +1,54% | 853,89 | 854,18 | -0,03% | +2,23% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-04 | 1,08 | 1,09 | -0,92% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-04 | 13,95 | 13,95 | 0,00% | +2,65% | 59,28 | 59,27 | +0,01% | +3,34% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 15,04 | 15,04 | 0,00% | 0,00% | 63,91 | 63,91 | +0,01% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-04 | 28,21 | 28,20 | +0,04% | +1,88% | 119,88 | 119,82 | +0,05% | +2,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 25,37 | 25,34 | +0,12% | +1,00% | 107,81 | 107,67 | +0,13% | +1,68% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-04 | 11,80 | 11,79 | +0,08% | +0,85% | 50,14 | 50,10 | +0,10% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 5,56 | 5,56 | 0,00% | -0,71% | 23,63 | 23,62 | +0,01% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 10,25 | 10,25 | 0,00% | -1,44% | 43,56 | 43,55 | +0,01% | -0,77% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-04 | 11,16 | 11,16 | 0,00% | +0,54% | 47,42 | 47,42 | +0,01% | +1,22% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-04 | 50,66 | 50,68 | -0,04% | +2,16% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-04 | 10,13 | 10,04 | +0,90% | -0,20% | 43,05 | 42,66 | +0,91% | +0,48% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-04 | 10,01 | 10,01 | 0,00% | +0,50% | 42,54 | 42,53 | +0,01% | +1,18% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-04 | 44,74 | 44,74 | 0,00% | +3,56% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-04 | 25,64 | 25,65 | -0,04% | +0,67% | 108,96 | 108,99 | -0,03% | +1,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-04 | 926,88 | 926,33 | +0,06% | +0,43% | 3938,78 | 3935,98 | +0,07% | +1,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-04 | 448,26 | 447,99 | +0,06% | -3,10% | 1904,88 | 1903,51 | +0,07% | -2,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-04 | 2128,32 | 2129,48 | -0,05% | +1,11% | 8231,92 | 8217,66 | +0,17% | +15,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-04 | 611,06 | 611,39 | -0,05% | -4,29% | 2363,46 | 2359,35 | +0,17% | +9,62% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-04 | 280,73 | 280,48 | +0,09% | +5,39% | 1192,96 | 1191,76 | +0,10% | +6,11% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-04 | 126,18 | 126,07 | +0,09% | +4,14% | 536,20 | 535,67 | +0,10% | +4,85% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-04 | 11,97 | 11,96 | +0,08% | +1,70% | 50,87 | 50,82 | +0,10% | +2,39% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-04 | 48,69 | 48,67 | +0,04% | +2,44% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-04 | 13,91 | 13,90 | +0,07% | +0,43% | 59,11 | 59,06 | +0,08% | +1,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-04 | 266,97 | 265,98 | +0,37% | +1,47% | 1134,49 | 1130,15 | +0,38% | +2,15% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-04 | 6,94 | 6,94 | 0,00% | +1,17% | 29,49 | 29,49 | +0,01% | +1,85% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-04 | 11,43 | 11,43 | 0,00% | +3,63% | 48,57 | 48,57 | +0,01% | +4,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-04 | 10,65 | 10,64 | +0,09% | +3,10% | 45,26 | 45,21 | +0,11% | +3,80% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-04 | 20,86 | 20,96 | -0,48% | -11,54% | 80,68 | 80,88 | -0,25% | +1,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-04 | 20,49 | 20,48 | +0,05% | +2,14% | 87,07 | 87,02 | +0,06% | +2,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-04 | 9,10 | 9,10 | 0,00% | -0,87% | 38,67 | 38,67 | +0,01% | -0,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-04 | 19,09 | 19,07 | +0,10% | +1,60% | 81,12 | 81,03 | +0,12% | +2,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-04 | 16,90 | 16,89 | +0,06% | -1,40% | 71,82 | 71,77 | +0,07% | -0,73% | ![]() |