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 | 2015-11-17 | 108,63 | 108,63 | 0,00% | -0,16% | 461,37 | 460,18 | +0,26% | +0,27% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-17 | 105,56 | 105,56 | 0,00% | -0,21% | 448,33 | 447,17 | +0,26% | +0,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-17 | 1005,80 | 1005,82 | 0,00% | -1,37% | 4271,83 | 4260,85 | +0,26% | -0,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-17 | 1066,47 | 1066,50 | 0,00% | +0,11% | 4529,51 | 4517,91 | +0,26% | +0,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-17 | 110,60 | 110,60 | 0,00% | +1,16% | 311,74 | 310,79 | +0,31% | -3,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-17 | 1038,97 | 1038,96 | 0,00% | -0,05% | 473,56 | 471,48 | +0,44% | -8,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-17 | 1001,25 | 1001,28 | 0,00% | +0,16% | 4252,51 | 4241,62 | +0,26% | +0,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 27,65 | 27,63 | +0,07% | +3,17% | 117,44 | 117,05 | +0,33% | +3,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-17 | 11,61 | 11,61 | 0,00% | +3,20% | 45,95 | 45,73 | +0,49% | +20,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 29,50 | 29,58 | -0,27% | -11,68% | 116,76 | 116,51 | +0,22% | +3,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 25,43 | 25,41 | +0,08% | +2,62% | 108,01 | 107,64 | +0,34% | +3,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 27,14 | 27,20 | -0,22% | -12,08% | 107,42 | 107,14 | +0,27% | +2,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 15,86 | 15,85 | +0,06% | +0,70% | 67,36 | 67,14 | +0,32% | +1,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-17 | 11,42 | 11,41 | +0,09% | +0,97% | 45,20 | 44,94 | +0,58% | +17,78% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 14,68 | 14,68 | 0,00% | +0,14% | 62,35 | 62,19 | +0,26% | +0,57% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 118,52 | 118,49 | +0,03% | +1,49% | 503,38 | 501,95 | +0,29% | +1,93% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-17 | 103,32 | 103,29 | +0,03% | +1,79% | 408,95 | 406,84 | +0,52% | +18,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 115,18 | 115,16 | +0,02% | +0,98% | 489,19 | 487,84 | +0,28% | +1,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-17 | 217,79 | 217,64 | +0,07% | +2,04% | 925,00 | 921,97 | +0,33% | +2,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-17 | 113,77 | 113,68 | +0,08% | +1,25% | 483,20 | 481,57 | +0,34% | +1,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-17 | 201,32 | 201,18 | +0,07% | +1,54% | 855,05 | 852,24 | +0,33% | +1,98% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-17 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-17 | 13,98 | 13,97 | +0,07% | +2,42% | 59,38 | 59,18 | +0,33% | +2,86% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 15,08 | 15,07 | +0,07% | 0,00% | 64,05 | 63,84 | +0,33% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 28,28 | 28,25 | +0,11% | +1,69% | 120,11 | 119,67 | +0,37% | +2,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 25,41 | 25,39 | +0,08% | +0,95% | 107,92 | 107,56 | +0,34% | +1,39% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 11,82 | 11,81 | +0,08% | +0,77% | 50,20 | 50,03 | +0,34% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 5,56 | 5,56 | 0,00% | -0,71% | 23,61 | 23,55 | +0,26% | -0,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 10,24 | 10,25 | -0,10% | -1,54% | 43,49 | 43,42 | +0,16% | -1,11% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-17 | 11,16 | 11,16 | 0,00% | +0,54% | 47,40 | 47,28 | +0,26% | +0,97% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-17 | 50,71 | 50,71 | 0,00% | +2,20% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-17 | 9,89 | 9,89 | 0,00% | -1,69% | 42,00 | 41,90 | +0,26% | -1,27% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-17 | 9,99 | 9,99 | 0,00% | +1,63% | 42,43 | 42,32 | +0,26% | +2,06% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-17 | 44,68 | 44,68 | 0,00% | +4,78% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-17 | 25,68 | 25,66 | +0,08% | +0,75% | 109,07 | 108,70 | +0,34% | +1,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-17 | 930,06 | 927,96 | +0,23% | -0,03% | 3950,15 | 3931,02 | +0,49% | +0,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-17 | 449,79 | 448,78 | +0,23% | -3,55% | 1910,35 | 1901,12 | +0,49% | -3,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-17 | 2102,06 | 2098,05 | +0,19% | +0,85% | 8320,16 | 8263,80 | +0,68% | +17,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-17 | 603,52 | 602,37 | +0,19% | -4,53% | 2388,79 | 2372,61 | +0,68% | +11,36% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-17 | 281,87 | 281,43 | +0,16% | +5,70% | 1197,16 | 1192,19 | +0,42% | +6,15% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-17 | 126,70 | 126,50 | +0,16% | +4,44% | 538,12 | 535,88 | +0,42% | +4,89% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 11,96 | 11,96 | 0,00% | +1,44% | 50,80 | 50,66 | +0,26% | +1,88% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 48,68 | 48,68 | 0,00% | +2,35% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 13,94 | 13,93 | +0,07% | +0,36% | 59,21 | 59,01 | +0,33% | +0,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 266,70 | 266,93 | -0,09% | +1,37% | 1132,73 | 1130,77 | +0,17% | +1,81% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-17 | 6,95 | 6,94 | +0,14% | +1,31% | 29,52 | 29,40 | +0,40% | +1,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-17 | 11,44 | 11,43 | +0,09% | +3,72% | 48,59 | 48,42 | +0,35% | +4,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-17 | 10,65 | 10,64 | +0,09% | +3,10% | 45,23 | 45,07 | +0,35% | +3,54% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-17 | 20,41 | 20,53 | -0,58% | -13,26% | 80,78 | 80,86 | -0,10% | +1,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-17 | 20,52 | 20,50 | +0,10% | +2,24% | 87,15 | 86,84 | +0,36% | +2,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-17 | 9,11 | 9,10 | +0,11% | -0,76% | 38,69 | 38,55 | +0,37% | -0,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-17 | 19,11 | 19,09 | +0,10% | +1,70% | 81,16 | 80,87 | +0,36% | +2,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-17 | 16,92 | 16,90 | +0,12% | -1,28% | 71,86 | 71,59 | +0,38% | -0,86% | ![]() |