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 | 2015-11-18 | 108,64 | 108,63 | +0,01% | -0,16% | 460,99 | 461,37 | -0,08% | +0,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-18 | 105,56 | 105,56 | 0,00% | -0,21% | 447,92 | 448,33 | -0,09% | +0,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-18 | 1005,85 | 1005,80 | 0,00% | -1,37% | 4268,12 | 4271,83 | -0,09% | -0,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-18 | 1066,54 | 1066,47 | +0,01% | +0,11% | 4525,65 | 4529,51 | -0,09% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-18 | 110,61 | 110,60 | +0,01% | +1,16% | 312,71 | 311,74 | +0,31% | -3,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-18 | 1039,07 | 1038,97 | +0,01% | -0,05% | 477,04 | 473,56 | +0,73% | -8,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-18 | 1001,31 | 1001,25 | +0,01% | +0,16% | 4248,86 | 4252,51 | -0,09% | +0,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 27,67 | 27,65 | +0,07% | +3,17% | 117,41 | 117,44 | -0,02% | +3,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 11,62 | 11,61 | +0,09% | +3,20% | 46,22 | 45,95 | +0,58% | +21,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 29,51 | 29,50 | +0,03% | -12,04% | 117,38 | 116,76 | +0,52% | +3,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 25,45 | 25,43 | +0,08% | +2,66% | 107,99 | 108,01 | -0,01% | +3,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 27,15 | 27,14 | +0,04% | -12,48% | 107,99 | 107,42 | +0,53% | +2,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 15,86 | 15,86 | 0,00% | +0,70% | 67,30 | 67,36 | -0,09% | +1,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 11,42 | 11,42 | 0,00% | +0,97% | 45,42 | 45,20 | +0,49% | +18,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,69 | 14,68 | +0,07% | +0,20% | 62,33 | 62,35 | -0,02% | +0,63% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 118,55 | 118,52 | +0,03% | +1,52% | 503,04 | 503,38 | -0,07% | +1,95% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 103,34 | 103,32 | +0,02% | +1,81% | 411,04 | 408,95 | +0,51% | +19,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 115,21 | 115,18 | +0,03% | +1,02% | 488,87 | 489,19 | -0,07% | +1,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-18 | 218,12 | 217,79 | +0,15% | +2,27% | 925,55 | 925,00 | +0,06% | +2,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-18 | 113,94 | 113,77 | +0,15% | +1,47% | 483,48 | 483,20 | +0,06% | +1,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-18 | 201,62 | 201,32 | +0,15% | +1,76% | 855,53 | 855,05 | +0,06% | +2,19% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-18 | 1,08 | 1,09 | -0,92% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-18 | 14,00 | 13,98 | +0,14% | +2,64% | 59,41 | 59,38 | +0,05% | +3,07% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,11 | 15,08 | +0,20% | 0,00% | 64,12 | 64,05 | +0,11% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 28,32 | 28,28 | +0,14% | +1,94% | 120,17 | 120,11 | +0,05% | +2,37% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 25,42 | 25,41 | +0,04% | +0,99% | 107,86 | 107,92 | -0,05% | +1,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 11,82 | 11,82 | 0,00% | +0,85% | 50,16 | 50,20 | -0,09% | +1,28% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 5,56 | 5,56 | 0,00% | -0,71% | 23,59 | 23,61 | -0,09% | -0,30% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 10,24 | 10,24 | 0,00% | -1,54% | 43,45 | 43,49 | -0,09% | -1,12% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-18 | 11,17 | 11,16 | +0,09% | +0,72% | 47,40 | 47,40 | 0,00% | +1,15% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-18 | 50,74 | 50,71 | +0,06% | +2,34% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-18 | 10,14 | 9,89 | +2,53% | +0,30% | 43,03 | 42,00 | +2,43% | +0,72% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-18 | 10,02 | 9,99 | +0,30% | +1,83% | 42,52 | 42,43 | +0,21% | +2,26% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-18 | 44,84 | 44,68 | +0,36% | +4,99% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-18 | 25,71 | 25,68 | +0,12% | +0,90% | 109,09 | 109,07 | +0,02% | +1,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-18 | 931,75 | 930,06 | +0,18% | +0,14% | 3953,69 | 3950,15 | +0,09% | +0,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-18 | 450,61 | 449,79 | +0,18% | -3,38% | 1912,07 | 1910,35 | +0,09% | -2,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-18 | 2110,42 | 2102,06 | +0,40% | +1,22% | 8394,20 | 8320,16 | +0,89% | +19,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-18 | 605,92 | 603,52 | +0,40% | -4,18% | 2410,05 | 2388,79 | +0,89% | +12,69% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-18 | 282,45 | 281,87 | +0,21% | +6,07% | 1198,52 | 1197,16 | +0,11% | +6,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-18 | 126,96 | 126,70 | +0,21% | +4,81% | 538,73 | 538,12 | +0,11% | +5,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 11,97 | 11,96 | +0,08% | +1,44% | 50,79 | 50,80 | -0,01% | +1,87% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 48,71 | 48,68 | +0,06% | +2,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 13,96 | 13,94 | +0,14% | +0,43% | 59,24 | 59,21 | +0,05% | +0,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 267,71 | 266,70 | +0,38% | +1,61% | 1135,97 | 1132,73 | +0,29% | +2,04% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-18 | 6,96 | 6,95 | +0,14% | +1,46% | 29,53 | 29,52 | +0,05% | +1,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-18 | 11,45 | 11,44 | +0,09% | +3,71% | 48,59 | 48,59 | 0,00% | +4,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-18 | 10,66 | 10,65 | +0,09% | +3,09% | 45,23 | 45,23 | 0,00% | +3,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-18 | 20,44 | 20,41 | +0,15% | -13,43% | 81,30 | 80,78 | +0,64% | +1,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-18 | 20,54 | 20,52 | +0,10% | +2,29% | 87,16 | 87,15 | +0,01% | +2,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-18 | 9,12 | 9,11 | +0,11% | -0,76% | 38,70 | 38,69 | +0,02% | -0,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-18 | 19,13 | 19,11 | +0,10% | +1,76% | 81,17 | 81,16 | +0,01% | +2,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-18 | 16,94 | 16,92 | +0,12% | -1,22% | 71,88 | 71,86 | +0,03% | -0,81% | ![]() |