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 | 2015-11-05 | 108,62 | 108,62 | 0,00% | -0,20% | 461,15 | 461,58 | -0,09% | +0,27% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-05 | 105,55 | 105,55 | 0,00% | -0,26% | 448,11 | 448,54 | -0,09% | +0,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-05 | 1005,61 | 1005,57 | 0,00% | -1,41% | 4269,32 | 4273,17 | -0,09% | -0,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-05 | 1066,27 | 1066,23 | 0,00% | +0,06% | 4526,85 | 4530,94 | -0,09% | +0,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-05 | 110,53 | 110,50 | +0,03% | +1,15% | 309,06 | 306,97 | +0,68% | -4,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-05 | 1038,51 | 1038,40 | +0,01% | -0,08% | 473,35 | 471,75 | +0,34% | -8,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-05 | 1001,05 | 1001,01 | 0,00% | +0,11% | 4249,96 | 4253,79 | -0,09% | +0,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 27,58 | 27,64 | -0,22% | +3,18% | 117,09 | 117,46 | -0,31% | +3,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 11,58 | 11,60 | -0,17% | +3,21% | 45,02 | 44,87 | +0,34% | +18,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 29,99 | 30,07 | -0,27% | -10,13% | 116,59 | 116,31 | +0,24% | +3,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 25,38 | 25,42 | -0,16% | +2,71% | 107,75 | 108,02 | -0,25% | +3,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 27,58 | 27,66 | -0,29% | -10,60% | 107,22 | 106,98 | +0,22% | +2,90% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 15,85 | 15,86 | -0,06% | +0,63% | 67,29 | 67,40 | -0,16% | +1,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 11,41 | 11,42 | -0,09% | +0,88% | 44,36 | 44,17 | +0,42% | +16,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 14,68 | 14,69 | -0,07% | +0,14% | 62,32 | 62,43 | -0,16% | +0,62% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 118,64 | 118,65 | -0,01% | +1,59% | 503,69 | 504,20 | -0,10% | +2,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 103,41 | 103,42 | -0,01% | +1,87% | 402,02 | 400,01 | +0,50% | +17,25% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 115,32 | 115,33 | -0,01% | +1,09% | 489,59 | 490,10 | -0,10% | +1,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-05 | 217,06 | 217,35 | -0,13% | +2,02% | 921,53 | 923,63 | -0,23% | +2,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-05 | 113,38 | 113,53 | -0,13% | +1,21% | 481,36 | 482,45 | -0,23% | +1,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-05 | 200,68 | 200,94 | -0,13% | +1,51% | 851,99 | 853,89 | -0,22% | +2,00% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-05 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-05 | 13,94 | 13,95 | -0,07% | +2,65% | 59,18 | 59,28 | -0,17% | +3,14% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,03 | 15,04 | -0,07% | 0,00% | 63,81 | 63,91 | -0,16% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 28,18 | 28,21 | -0,11% | +1,81% | 119,64 | 119,88 | -0,20% | +2,29% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 25,37 | 25,37 | 0,00% | +1,00% | 107,71 | 107,81 | -0,09% | +1,48% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 11,80 | 11,80 | 0,00% | +0,85% | 50,10 | 50,14 | -0,09% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 5,56 | 5,56 | 0,00% | -0,71% | 23,61 | 23,63 | -0,09% | -0,24% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 10,25 | 10,25 | 0,00% | -1,44% | 43,52 | 43,56 | -0,09% | -0,97% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-05 | 11,16 | 11,16 | 0,00% | +0,54% | 47,38 | 47,42 | -0,09% | +1,02% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-05 | 50,68 | 50,66 | +0,04% | +2,20% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-05 | 10,04 | 10,13 | -0,89% | -0,50% | 42,62 | 43,05 | -0,98% | -0,02% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-05 | 9,99 | 10,01 | -0,20% | +0,81% | 42,41 | 42,54 | -0,29% | +1,29% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-05 | 44,65 | 44,74 | -0,20% | +3,84% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-05 | 25,61 | 25,64 | -0,12% | +0,51% | 108,73 | 108,96 | -0,21% | +0,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-05 | 924,48 | 926,88 | -0,26% | +0,53% | 3924,88 | 3938,78 | -0,35% | +1,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-05 | 447,10 | 448,26 | -0,26% | -3,01% | 1898,16 | 1904,88 | -0,35% | -2,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-05 | 2120,74 | 2128,32 | -0,36% | +0,93% | 8244,59 | 8231,92 | +0,15% | +16,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-05 | 608,88 | 611,06 | -0,36% | -4,46% | 2367,08 | 2363,46 | +0,15% | +9,96% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-05 | 280,04 | 280,73 | -0,25% | +5,14% | 1188,91 | 1192,96 | -0,34% | +5,64% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-05 | 125,88 | 126,18 | -0,24% | +3,90% | 534,42 | 536,20 | -0,33% | +4,40% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 11,96 | 11,97 | -0,08% | +1,61% | 50,78 | 50,87 | -0,18% | +2,10% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 48,71 | 48,69 | +0,04% | +2,55% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 13,92 | 13,91 | +0,07% | +0,51% | 59,10 | 59,11 | -0,02% | +0,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 267,37 | 266,97 | +0,15% | +1,63% | 1135,12 | 1134,49 | +0,06% | +2,12% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-05 | 6,93 | 6,94 | -0,14% | +1,32% | 29,42 | 29,49 | -0,24% | +1,80% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 11,41 | 11,43 | -0,17% | +3,63% | 48,44 | 48,57 | -0,27% | +4,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-05 | 10,62 | 10,65 | -0,28% | +3,01% | 45,09 | 45,26 | -0,38% | +3,50% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-05 | 20,82 | 20,86 | -0,19% | -11,40% | 80,94 | 80,68 | +0,32% | +1,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 20,49 | 20,49 | 0,00% | +2,25% | 86,99 | 87,07 | -0,09% | +2,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-05 | 9,10 | 9,10 | 0,00% | -0,76% | 38,63 | 38,67 | -0,09% | -0,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-05 | 19,09 | 19,09 | 0,00% | +1,70% | 81,05 | 81,12 | -0,09% | +2,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-05 | 16,90 | 16,90 | 0,00% | -1,29% | 71,75 | 71,82 | -0,09% | -0,81% | ![]() |