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 | 2015-11-09 | 108,62 | 108,61 | +0,01% | -0,19% | 461,18 | 459,49 | +0,37% | +0,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-09 | 105,55 | 105,54 | +0,01% | -0,25% | 448,14 | 446,50 | +0,37% | +0,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-09 | 1005,68 | 1005,54 | +0,01% | -1,40% | 4269,92 | 4254,04 | +0,37% | -0,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-09 | 1066,35 | 1066,20 | +0,01% | +0,07% | 4527,51 | 4510,67 | +0,37% | +0,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-09 | 110,55 | 110,52 | +0,03% | +1,15% | 308,93 | 306,86 | +0,68% | -2,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-09 | 1038,63 | 1038,47 | +0,02% | -0,08% | 474,34 | 471,36 | +0,63% | -7,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-09 | 1001,13 | 1000,98 | +0,01% | +0,12% | 4250,60 | 4234,75 | +0,37% | +0,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 27,46 | 27,49 | -0,11% | +2,69% | 116,59 | 116,30 | +0,25% | +3,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 11,53 | 11,55 | -0,17% | +2,67% | 45,05 | 44,96 | +0,21% | +18,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 29,47 | 29,52 | -0,17% | -11,37% | 115,15 | 114,91 | +0,21% | +2,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 25,26 | 25,29 | -0,12% | +2,14% | 107,25 | 106,99 | +0,24% | +2,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 27,11 | 27,15 | -0,15% | -11,81% | 105,93 | 105,68 | +0,24% | +2,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 15,85 | 15,85 | 0,00% | +0,63% | 67,30 | 67,06 | +0,36% | +1,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 11,41 | 11,41 | 0,00% | +0,88% | 44,58 | 44,41 | +0,39% | +16,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,68 | 14,68 | 0,00% | +0,14% | 62,33 | 62,11 | +0,36% | +0,63% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 118,54 | 118,59 | -0,04% | +1,45% | 503,30 | 501,71 | +0,32% | +1,95% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 103,34 | 103,37 | -0,03% | +1,75% | 403,80 | 402,37 | +0,36% | +17,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 115,22 | 115,27 | -0,04% | +0,96% | 489,20 | 487,66 | +0,32% | +1,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-09 | 215,99 | 216,13 | -0,06% | +1,44% | 917,05 | 914,36 | +0,29% | +1,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-09 | 112,82 | 112,90 | -0,07% | +0,63% | 479,01 | 477,63 | +0,29% | +1,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-09 | 199,67 | 199,81 | -0,07% | +0,92% | 847,76 | 845,32 | +0,29% | +1,42% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-09 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-09 | 13,87 | 13,88 | -0,07% | +1,99% | 58,89 | 58,72 | +0,29% | +2,49% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,98 | 14,98 | 0,00% | 0,00% | 63,60 | 63,37 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 28,08 | 28,09 | -0,04% | +1,26% | 119,22 | 118,84 | +0,32% | +1,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 25,37 | 25,36 | +0,04% | +0,96% | 107,72 | 107,29 | +0,40% | +1,45% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 11,80 | 11,80 | 0,00% | +0,77% | 50,10 | 49,92 | +0,36% | +1,26% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 5,56 | 5,56 | 0,00% | -0,71% | 23,61 | 23,52 | +0,36% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 10,25 | 10,25 | 0,00% | -1,44% | 43,52 | 43,36 | +0,36% | -0,96% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-09 | 11,16 | 11,16 | 0,00% | +0,54% | 47,38 | 47,21 | +0,36% | +1,04% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-09 | 50,68 | 50,68 | 0,00% | +2,24% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-09 | 9,99 | 10,02 | -0,30% | -0,30% | 42,42 | 42,39 | +0,06% | +0,19% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-09 | 9,95 | 9,94 | +0,10% | +1,22% | 42,25 | 42,05 | +0,46% | +1,72% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-09 | 44,51 | 44,46 | +0,11% | +4,29% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-09 | 25,49 | 25,51 | -0,08% | 0,00% | 108,22 | 107,92 | +0,28% | +0,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-09 | 916,99 | 916,48 | +0,06% | -0,23% | 3893,36 | 3877,26 | +0,42% | +0,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-09 | 443,47 | 443,22 | +0,06% | -3,75% | 1882,88 | 1875,09 | +0,42% | -3,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-09 | 2095,82 | 2107,23 | -0,54% | +0,18% | 8189,42 | 8202,39 | -0,16% | +15,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-09 | 601,72 | 605,00 | -0,54% | -5,17% | 2351,22 | 2354,96 | -0,16% | +9,73% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-09 | 278,89 | 278,70 | +0,07% | +4,59% | 1184,11 | 1179,07 | +0,43% | +5,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-09 | 125,36 | 125,27 | +0,07% | +3,35% | 532,25 | 529,97 | +0,43% | +3,86% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 11,94 | 11,94 | 0,00% | +1,44% | 50,69 | 50,51 | +0,36% | +1,94% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 48,60 | 48,59 | +0,02% | +2,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 13,88 | 13,91 | -0,22% | +0,14% | 58,93 | 58,85 | +0,14% | +0,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 265,15 | 266,84 | -0,63% | +1,20% | 1125,77 | 1128,89 | -0,28% | +1,70% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-09 | 6,87 | 6,89 | -0,29% | +0,44% | 29,17 | 29,15 | +0,07% | +0,93% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-09 | 11,31 | 11,35 | -0,35% | +2,82% | 48,02 | 48,02 | +0,01% | +3,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-09 | 10,54 | 10,57 | -0,28% | +2,33% | 44,75 | 44,72 | +0,07% | +2,83% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-09 | 20,41 | 20,44 | -0,15% | -12,40% | 79,75 | 79,56 | +0,24% | +1,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-09 | 20,36 | 20,39 | -0,15% | +1,55% | 86,44 | 86,26 | +0,21% | +2,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-09 | 9,04 | 9,06 | -0,22% | -1,53% | 38,38 | 38,33 | +0,14% | -1,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-09 | 18,96 | 18,99 | -0,16% | +0,96% | 80,50 | 80,34 | +0,20% | +1,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-09 | 16,78 | 16,82 | -0,24% | -2,04% | 71,24 | 71,16 | +0,12% | -1,56% | ![]() |