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 | 2015-11-10 | 108,64 | 108,62 | +0,02% | -0,17% | 463,36 | 461,18 | +0,47% | +0,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-10 | 105,57 | 105,55 | +0,02% | -0,22% | 450,27 | 448,14 | +0,47% | +0,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-10 | 1005,83 | 1005,68 | +0,01% | -1,37% | 4289,97 | 4269,92 | +0,47% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-10 | 1066,51 | 1066,35 | +0,02% | +0,10% | 4548,77 | 4527,51 | +0,47% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-10 | 110,57 | 110,55 | +0,02% | +1,17% | 308,97 | 308,93 | +0,01% | -3,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-10 | 1038,80 | 1038,63 | +0,02% | -0,06% | 476,29 | 474,34 | +0,41% | -7,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-10 | 1001,28 | 1001,13 | +0,01% | +0,15% | 4270,56 | 4250,60 | +0,47% | +1,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 27,51 | 27,46 | +0,18% | +2,73% | 117,33 | 116,59 | +0,64% | +3,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 11,56 | 11,53 | +0,26% | +2,85% | 45,78 | 45,05 | +1,62% | +19,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 29,39 | 29,47 | -0,27% | -11,79% | 116,40 | 115,15 | +1,08% | +2,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 25,31 | 25,26 | +0,20% | +2,22% | 107,95 | 107,25 | +0,65% | +3,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 27,04 | 27,11 | -0,26% | -12,21% | 107,09 | 105,93 | +1,10% | +2,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 15,85 | 15,85 | 0,00% | +0,63% | 67,60 | 67,30 | +0,45% | +1,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 11,41 | 11,41 | 0,00% | +0,88% | 45,19 | 44,58 | +1,36% | +17,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,68 | 14,68 | 0,00% | +0,14% | 62,61 | 62,33 | +0,45% | +1,10% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 118,54 | 118,54 | 0,00% | +1,42% | 505,58 | 503,30 | +0,45% | +2,40% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 103,33 | 103,34 | -0,01% | +1,71% | 409,24 | 403,80 | +1,35% | +18,19% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 115,22 | 115,22 | 0,00% | +0,93% | 491,43 | 489,20 | +0,45% | +1,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-10 | 216,61 | 215,99 | +0,29% | +1,62% | 923,86 | 917,05 | +0,74% | +2,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-10 | 113,15 | 112,82 | +0,29% | +0,83% | 482,60 | 479,01 | +0,75% | +1,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-10 | 200,24 | 199,67 | +0,29% | +1,12% | 854,04 | 847,76 | +0,74% | +2,09% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-10 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-10 | 13,91 | 13,87 | +0,29% | +2,13% | 59,33 | 58,89 | +0,74% | +3,12% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,01 | 14,98 | +0,20% | 0,00% | 64,02 | 63,60 | +0,66% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 28,15 | 28,08 | +0,25% | +1,40% | 120,06 | 119,22 | +0,71% | +2,38% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 25,39 | 25,37 | +0,08% | +0,91% | 108,29 | 107,72 | +0,53% | +1,89% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 11,81 | 11,80 | +0,08% | +0,77% | 50,37 | 50,10 | +0,54% | +1,74% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 5,56 | 5,56 | 0,00% | -0,71% | 23,71 | 23,61 | +0,45% | +0,24% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 10,25 | 10,25 | 0,00% | -1,44% | 43,72 | 43,52 | +0,45% | -0,49% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-10 | 11,16 | 11,16 | 0,00% | +0,54% | 47,60 | 47,38 | +0,45% | +1,51% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-10 | 50,68 | 50,68 | 0,00% | +2,14% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-10 | 10,00 | 9,99 | +0,10% | -0,99% | 42,65 | 42,42 | +0,56% | -0,03% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-10 | 9,99 | 9,95 | +0,40% | +0,91% | 42,61 | 42,25 | +0,86% | +1,88% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-10 | 44,66 | 44,51 | +0,34% | +3,96% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-10 | 25,56 | 25,49 | +0,27% | +0,31% | 109,02 | 108,22 | +0,73% | +1,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-10 | 922,22 | 916,99 | +0,57% | -0,14% | 3933,36 | 3893,36 | +1,03% | +0,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-10 | 446,00 | 443,47 | +0,57% | -3,65% | 1902,23 | 1882,88 | +1,03% | -2,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-10 | 2095,79 | 2095,82 | 0,00% | +0,04% | 8300,38 | 8189,42 | +1,35% | +16,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-10 | 601,72 | 601,72 | 0,00% | -5,31% | 2383,11 | 2351,22 | +1,36% | +10,03% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-10 | 279,79 | 278,89 | +0,32% | +4,83% | 1193,33 | 1184,11 | +0,78% | +5,84% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-10 | 125,76 | 125,36 | +0,32% | +3,58% | 536,38 | 532,25 | +0,78% | +4,58% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 11,95 | 11,94 | +0,08% | +1,36% | 50,97 | 50,69 | +0,54% | +2,34% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 48,67 | 48,60 | +0,14% | +2,29% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 13,89 | 13,88 | +0,07% | +0,22% | 59,24 | 58,93 | +0,53% | +1,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 265,38 | 265,15 | +0,09% | +1,33% | 1131,87 | 1125,77 | +0,54% | +2,31% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-10 | 6,89 | 6,87 | +0,29% | +0,58% | 29,39 | 29,17 | +0,75% | +1,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 11,35 | 11,31 | +0,35% | +2,99% | 48,41 | 48,02 | +0,81% | +3,99% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-10 | 10,57 | 10,54 | +0,28% | +2,42% | 45,08 | 44,75 | +0,74% | +3,41% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-10 | 20,38 | 20,41 | -0,15% | -13,31% | 80,72 | 79,75 | +1,21% | +0,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 20,41 | 20,36 | +0,25% | +1,74% | 87,05 | 86,44 | +0,70% | +2,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-10 | 9,06 | 9,04 | +0,22% | -1,31% | 38,64 | 38,38 | +0,68% | -0,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-10 | 19,01 | 18,96 | +0,26% | +1,17% | 81,08 | 80,50 | +0,72% | +2,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-10 | 16,83 | 16,78 | +0,30% | -1,81% | 71,78 | 71,24 | +0,75% | -0,86% | ![]() |