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 | 2015-11-16 | 108,63 | 108,63 | 0,00% | -0,17% | 460,18 | 458,91 | +0,28% | +0,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-16 | 105,56 | 105,56 | 0,00% | -0,21% | 447,17 | 445,94 | +0,28% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-16 | 1005,82 | 1005,81 | 0,00% | -1,37% | 4260,85 | 4249,04 | +0,28% | -1,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-16 | 1066,50 | 1066,49 | 0,00% | +0,11% | 4517,91 | 4505,39 | +0,28% | +0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-16 | 110,60 | 110,60 | 0,00% | +1,16% | 310,79 | 310,97 | -0,06% | -3,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-16 | 1038,96 | 1038,94 | 0,00% | -0,05% | 471,48 | 471,57 | -0,02% | -9,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-16 | 1001,28 | 1001,27 | 0,00% | +0,16% | 4241,62 | 4229,87 | +0,28% | +0,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 27,63 | 27,63 | 0,00% | +3,06% | 117,05 | 116,72 | +0,28% | +3,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 11,61 | 11,61 | 0,00% | +3,20% | 45,73 | 45,78 | -0,12% | +20,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 29,58 | 29,63 | -0,17% | -11,14% | 116,51 | 116,84 | -0,28% | +3,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 25,41 | 25,41 | 0,00% | +2,50% | 107,64 | 107,34 | +0,28% | +2,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 27,20 | 27,26 | -0,22% | -11,60% | 107,14 | 107,50 | -0,34% | +2,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 15,85 | 15,85 | 0,00% | +0,63% | 67,14 | 66,96 | +0,28% | +1,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 11,41 | 11,41 | 0,00% | +0,88% | 44,94 | 44,99 | -0,12% | +17,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 14,68 | 14,68 | 0,00% | +0,14% | 62,19 | 62,02 | +0,28% | +0,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 118,49 | 118,52 | -0,03% | +1,40% | 501,95 | 500,69 | +0,25% | +1,79% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 103,29 | 103,32 | -0,03% | +1,70% | 406,84 | 407,43 | -0,15% | +18,31% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 115,16 | 115,19 | -0,03% | +0,90% | 487,84 | 486,62 | +0,25% | +1,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-16 | 217,64 | 217,52 | +0,06% | +2,01% | 921,97 | 918,91 | +0,33% | +2,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-16 | 113,68 | 113,62 | +0,05% | +1,20% | 481,57 | 479,99 | +0,33% | +1,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-16 | 201,18 | 201,07 | +0,05% | +1,49% | 852,24 | 849,42 | +0,33% | +1,88% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-16 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-16 | 13,97 | 13,96 | +0,07% | +2,42% | 59,18 | 58,97 | +0,35% | +2,81% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,07 | 15,06 | +0,07% | 0,00% | 63,84 | 63,62 | +0,34% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 28,25 | 28,24 | +0,04% | +1,62% | 119,67 | 119,30 | +0,31% | +2,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 25,39 | 25,39 | 0,00% | +0,91% | 107,56 | 107,26 | +0,28% | +1,29% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 11,81 | 11,81 | 0,00% | +0,77% | 50,03 | 49,89 | +0,28% | +1,15% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 5,56 | 5,56 | 0,00% | -0,71% | 23,55 | 23,49 | +0,28% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 10,25 | 10,25 | 0,00% | -1,44% | 43,42 | 43,30 | +0,28% | -1,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-16 | 11,16 | 11,16 | 0,00% | +0,54% | 47,28 | 47,15 | +0,28% | +0,92% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-16 | 50,71 | 50,70 | +0,02% | +2,20% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-16 | 9,89 | 9,94 | -0,50% | -1,69% | 41,90 | 41,99 | -0,23% | -1,32% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-16 | 9,99 | 10,00 | -0,10% | +1,63% | 42,32 | 42,24 | +0,18% | +2,01% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-16 | 44,68 | 44,72 | -0,09% | +4,78% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-16 | 25,66 | 25,65 | +0,04% | +0,51% | 108,70 | 108,36 | +0,32% | +0,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-16 | 927,96 | 929,79 | -0,20% | +0,09% | 3931,02 | 3927,90 | +0,08% | +0,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-16 | 448,78 | 449,66 | -0,20% | -3,43% | 1901,12 | 1899,59 | +0,08% | -3,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-16 | 2098,05 | 2094,17 | +0,19% | +0,49% | 8263,80 | 8258,15 | +0,07% | +16,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-16 | 602,37 | 601,25 | +0,19% | -4,87% | 2372,61 | 2370,97 | +0,07% | +10,66% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-16 | 281,43 | 281,05 | +0,14% | +5,63% | 1192,19 | 1187,30 | +0,41% | +6,03% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-16 | 126,50 | 126,33 | +0,13% | +4,38% | 535,88 | 533,68 | +0,41% | +4,77% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 11,96 | 11,96 | 0,00% | +1,44% | 50,66 | 50,52 | +0,28% | +1,82% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 48,68 | 48,71 | -0,06% | +2,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 13,93 | 13,92 | +0,07% | +0,36% | 59,01 | 58,80 | +0,35% | +0,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 266,93 | 266,92 | 0,00% | +1,35% | 1130,77 | 1127,60 | +0,28% | +1,73% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-16 | 6,94 | 6,94 | 0,00% | +1,17% | 29,40 | 29,32 | +0,28% | +1,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-16 | 11,43 | 11,42 | +0,09% | +3,63% | 48,42 | 48,24 | +0,36% | +4,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-16 | 10,64 | 10,64 | 0,00% | +3,00% | 45,07 | 44,95 | +0,28% | +3,39% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-16 | 20,53 | 20,54 | -0,05% | -12,23% | 80,86 | 81,00 | -0,17% | +2,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-16 | 20,50 | 20,50 | 0,00% | +2,09% | 86,84 | 86,60 | +0,28% | +2,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-16 | 9,10 | 9,10 | 0,00% | -0,98% | 38,55 | 38,44 | +0,28% | -0,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-16 | 19,09 | 19,09 | 0,00% | +1,54% | 80,87 | 80,65 | +0,28% | +1,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-16 | 16,90 | 16,90 | 0,00% | -1,46% | 71,59 | 71,39 | +0,28% | -1,09% | ![]() |