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 | 2015-11-13 | 108,63 | 108,64 | -0,01% | -0,17% | 458,91 | 461,56 | -0,57% | -0,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-13 | 105,56 | 105,57 | -0,01% | -0,22% | 445,94 | 448,51 | -0,57% | -0,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-13 | 1005,81 | 1005,90 | -0,01% | -1,38% | 4249,04 | 4273,57 | -0,57% | -1,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-13 | 1066,49 | 1066,58 | -0,01% | +0,10% | 4505,39 | 4531,37 | -0,57% | +0,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-13 | 110,60 | 110,60 | 0,00% | +1,16% | 310,97 | 308,83 | +0,69% | -3,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-13 | 1038,94 | 1039,03 | -0,01% | -0,06% | 471,57 | 472,65 | -0,23% | -9,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-13 | 1001,27 | 1001,35 | -0,01% | +0,15% | 4229,87 | 4254,24 | -0,57% | +0,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 27,63 | 27,57 | +0,22% | +3,10% | 116,72 | 117,13 | -0,35% | +3,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 11,61 | 11,58 | +0,26% | +3,20% | 45,78 | 45,82 | -0,09% | +19,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 29,63 | 29,74 | -0,37% | -11,34% | 116,84 | 117,68 | -0,71% | +2,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 25,41 | 25,36 | +0,20% | +2,54% | 107,34 | 107,74 | -0,37% | +2,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 27,26 | 27,36 | -0,37% | -11,78% | 107,50 | 108,26 | -0,71% | +2,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 15,85 | 15,85 | 0,00% | +0,63% | 66,96 | 67,34 | -0,56% | +0,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 11,41 | 11,41 | 0,00% | +0,88% | 44,99 | 45,15 | -0,34% | +17,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,68 | 14,68 | 0,00% | +0,14% | 62,02 | 62,37 | -0,56% | +0,13% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 118,52 | 118,50 | +0,02% | +1,43% | 500,69 | 503,45 | -0,55% | +1,42% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 103,32 | 103,30 | +0,02% | +1,72% | 407,43 | 408,76 | -0,32% | +18,10% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 115,19 | 115,18 | +0,01% | +0,92% | 486,62 | 489,34 | -0,56% | +0,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-13 | 217,52 | 217,09 | +0,20% | +1,98% | 918,91 | 922,31 | -0,37% | +1,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-13 | 113,62 | 113,40 | +0,19% | +1,18% | 479,99 | 481,78 | -0,37% | +1,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-13 | 201,07 | 200,68 | +0,19% | +1,47% | 849,42 | 852,59 | -0,37% | +1,46% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-13 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-13 | 13,96 | 13,93 | +0,22% | +2,42% | 58,97 | 59,18 | -0,35% | +2,42% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,06 | 15,04 | +0,13% | 0,00% | 63,62 | 63,90 | -0,43% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 28,24 | 28,20 | +0,14% | +1,58% | 119,30 | 119,81 | -0,42% | +1,58% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 25,39 | 25,39 | 0,00% | +0,87% | 107,26 | 107,87 | -0,56% | +0,87% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 11,81 | 11,81 | 0,00% | +0,77% | 49,89 | 50,17 | -0,57% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 5,56 | 5,56 | 0,00% | -0,71% | 23,49 | 23,62 | -0,57% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 10,25 | 10,25 | 0,00% | -1,44% | 43,30 | 43,55 | -0,56% | -1,45% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-13 | 11,16 | 11,16 | 0,00% | +0,54% | 47,15 | 47,41 | -0,57% | +0,54% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-13 | 50,70 | 50,69 | +0,02% | +2,22% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-13 | 9,94 | 9,99 | -0,50% | -1,09% | 41,99 | 42,44 | -1,06% | -1,10% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-13 | 10,00 | 9,99 | +0,10% | +1,42% | 42,24 | 42,44 | -0,47% | +1,42% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-13 | 44,72 | 44,68 | +0,09% | +4,51% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-13 | 25,65 | 25,60 | +0,20% | +0,51% | 108,36 | 108,76 | -0,37% | +0,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-13 | 929,79 | 927,97 | +0,20% | +0,29% | 3927,90 | 3942,48 | -0,37% | +0,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-13 | 449,66 | 448,78 | +0,20% | -3,24% | 1899,59 | 1906,64 | -0,37% | -3,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-13 | 2094,17 | 2099,42 | -0,25% | +0,17% | 8258,15 | 8307,41 | -0,59% | +16,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-13 | 601,25 | 602,76 | -0,25% | -5,19% | 2370,97 | 2385,12 | -0,59% | +10,08% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-13 | 281,05 | 280,31 | +0,26% | +5,51% | 1187,30 | 1190,90 | -0,30% | +5,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-13 | 126,33 | 126,00 | +0,26% | +4,26% | 533,68 | 535,31 | -0,30% | +4,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 11,96 | 11,97 | -0,08% | +1,36% | 50,52 | 50,85 | -0,65% | +1,35% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 48,71 | 48,70 | +0,02% | +2,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 13,92 | 13,93 | -0,07% | +0,22% | 58,80 | 59,18 | -0,64% | +0,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 266,92 | 267,32 | -0,15% | +1,36% | 1127,60 | 1135,71 | -0,71% | +1,35% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-13 | 6,94 | 6,91 | +0,43% | +1,17% | 29,32 | 29,36 | -0,13% | +1,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-13 | 11,42 | 11,38 | +0,35% | +3,54% | 48,24 | 48,35 | -0,22% | +3,53% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-13 | 10,64 | 10,60 | +0,38% | +3,00% | 44,95 | 45,03 | -0,19% | +3,00% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-13 | 20,54 | 20,47 | +0,34% | -12,48% | 81,00 | 81,00 | 0,00% | +1,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-13 | 20,50 | 20,45 | +0,24% | +2,14% | 86,60 | 86,88 | -0,32% | +2,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-13 | 9,10 | 9,08 | +0,22% | -0,98% | 38,44 | 38,58 | -0,35% | -0,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-13 | 19,09 | 19,04 | +0,26% | +1,54% | 80,65 | 80,89 | -0,30% | +1,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-13 | 16,90 | 16,86 | +0,24% | -1,46% | 71,39 | 71,63 | -0,33% | -1,46% | ![]() |