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 | 2015-11-06 | 108,61 | 108,62 | -0,01% | -0,20% | 459,49 | 461,15 | -0,36% | -0,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-06 | 105,54 | 105,55 | -0,01% | -0,26% | 446,50 | 448,11 | -0,36% | -0,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-06 | 1005,54 | 1005,61 | -0,01% | -1,41% | 4254,04 | 4269,32 | -0,36% | -1,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-06 | 1066,20 | 1066,27 | -0,01% | +0,06% | 4510,67 | 4526,85 | -0,36% | +0,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-06 | 110,52 | 110,53 | -0,01% | +1,13% | 306,86 | 309,06 | -0,71% | -4,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-06 | 1038,47 | 1038,51 | 0,00% | -0,09% | 471,36 | 473,35 | -0,42% | -7,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-06 | 1000,98 | 1001,05 | -0,01% | +0,11% | 4234,75 | 4249,96 | -0,36% | +0,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 27,49 | 27,58 | -0,33% | +2,80% | 116,30 | 117,09 | -0,68% | +2,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 11,55 | 11,58 | -0,26% | +2,85% | 44,96 | 45,02 | -0,13% | +18,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 29,52 | 29,99 | -1,57% | -11,30% | 114,91 | 116,59 | -1,44% | +1,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 25,29 | 25,38 | -0,35% | +2,26% | 106,99 | 107,75 | -0,70% | +2,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 27,15 | 27,58 | -1,56% | -11,76% | 105,68 | 107,22 | -1,44% | +1,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 15,85 | 15,85 | 0,00% | +0,63% | 67,06 | 67,29 | -0,35% | +0,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 11,41 | 11,41 | 0,00% | +0,88% | 44,41 | 44,36 | +0,13% | +15,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,68 | 14,68 | 0,00% | +0,14% | 62,11 | 62,32 | -0,35% | +0,13% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 118,59 | 118,64 | -0,04% | +1,49% | 501,71 | 503,69 | -0,39% | +1,48% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 103,37 | 103,41 | -0,04% | +1,77% | 402,37 | 402,02 | +0,09% | +16,90% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 115,27 | 115,32 | -0,04% | +0,98% | 487,66 | 489,59 | -0,39% | +0,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-06 | 216,13 | 217,06 | -0,43% | +1,50% | 914,36 | 921,53 | -0,78% | +1,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-06 | 112,90 | 113,38 | -0,42% | +0,70% | 477,63 | 481,36 | -0,77% | +0,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-06 | 199,81 | 200,68 | -0,43% | +1,00% | 845,32 | 851,99 | -0,78% | +0,99% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-06 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-06 | 13,88 | 13,94 | -0,43% | +2,06% | 58,72 | 59,18 | -0,78% | +2,05% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,98 | 15,03 | -0,33% | 0,00% | 63,37 | 63,81 | -0,68% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 28,09 | 28,18 | -0,32% | +1,33% | 118,84 | 119,64 | -0,67% | +1,33% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 25,36 | 25,37 | -0,04% | +0,88% | 107,29 | 107,71 | -0,39% | +0,87% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 11,80 | 11,80 | 0,00% | +0,77% | 49,92 | 50,10 | -0,35% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 5,56 | 5,56 | 0,00% | -0,71% | 23,52 | 23,61 | -0,35% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 10,25 | 10,25 | 0,00% | -1,44% | 43,36 | 43,52 | -0,35% | -1,45% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-06 | 11,16 | 11,16 | 0,00% | +0,63% | 47,21 | 47,38 | -0,35% | +0,62% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-06 | 50,68 | 50,68 | 0,00% | +2,26% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-06 | 10,02 | 10,04 | -0,20% | 0,00% | 42,39 | 42,62 | -0,55% | -0,01% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-06 | 9,94 | 9,99 | -0,50% | +0,91% | 42,05 | 42,41 | -0,85% | +0,90% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-06 | 44,46 | 44,65 | -0,43% | +4,07% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-06 | 25,51 | 25,61 | -0,39% | +0,24% | 107,92 | 108,73 | -0,74% | +0,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-06 | 916,48 | 924,48 | -0,87% | -0,45% | 3877,26 | 3924,88 | -1,21% | -0,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-06 | 443,22 | 447,10 | -0,87% | -3,95% | 1875,09 | 1898,16 | -1,22% | -3,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-06 | 2107,23 | 2120,74 | -0,64% | +0,55% | 8202,39 | 8244,59 | -0,51% | +15,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-06 | 605,00 | 608,88 | -0,64% | -4,82% | 2354,96 | 2367,08 | -0,51% | +9,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-06 | 278,70 | 280,04 | -0,48% | +4,57% | 1179,07 | 1188,91 | -0,83% | +4,56% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-06 | 125,27 | 125,88 | -0,48% | +3,32% | 529,97 | 534,42 | -0,83% | +3,31% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 11,94 | 11,96 | -0,17% | +1,44% | 50,51 | 50,78 | -0,52% | +1,43% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 48,59 | 48,71 | -0,25% | +2,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 13,91 | 13,92 | -0,07% | +0,43% | 58,85 | 59,10 | -0,42% | +0,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 266,84 | 267,37 | -0,20% | +1,75% | 1128,89 | 1135,12 | -0,55% | +1,74% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-06 | 6,89 | 6,93 | -0,58% | +0,73% | 29,15 | 29,42 | -0,93% | +0,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-06 | 11,35 | 11,41 | -0,53% | +3,09% | 48,02 | 48,44 | -0,88% | +3,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-06 | 10,57 | 10,62 | -0,47% | +2,52% | 44,72 | 45,09 | -0,82% | +2,51% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-06 | 20,44 | 20,82 | -1,83% | -12,50% | 79,56 | 80,94 | -1,70% | +0,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-06 | 20,39 | 20,49 | -0,49% | +1,75% | 86,26 | 86,99 | -0,84% | +1,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-06 | 9,06 | 9,10 | -0,44% | -1,20% | 38,33 | 38,63 | -0,79% | -1,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-06 | 18,99 | 19,09 | -0,52% | +1,17% | 80,34 | 81,05 | -0,87% | +1,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-06 | 16,82 | 16,90 | -0,47% | -1,75% | 71,16 | 71,75 | -0,82% | -1,76% | ![]() |