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 | 2015-11-19 | 108,63 | 108,64 | -0,01% | -0,16% | 461,77 | 460,99 | +0,17% | +0,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-19 | 105,56 | 105,56 | 0,00% | -0,21% | 448,73 | 447,92 | +0,18% | +0,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-19 | 1005,83 | 1005,85 | 0,00% | -1,37% | 4275,68 | 4268,12 | +0,18% | -0,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-19 | 1066,51 | 1066,54 | 0,00% | +0,11% | 4533,63 | 4525,65 | +0,18% | +0,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-19 | 110,63 | 110,61 | +0,02% | +1,17% | 313,11 | 312,71 | +0,13% | -2,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-19 | 1039,09 | 1039,07 | 0,00% | -0,05% | 478,50 | 477,04 | +0,31% | -8,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-19 | 1001,29 | 1001,31 | 0,00% | +0,16% | 4256,38 | 4248,86 | +0,18% | +0,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 27,74 | 27,67 | +0,25% | +3,62% | 117,92 | 117,41 | +0,43% | +4,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 11,65 | 11,62 | +0,26% | +3,74% | 46,37 | 46,22 | +0,33% | +22,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-19 | 29,70 | 29,51 | +0,64% | -11,53% | 118,21 | 117,38 | +0,71% | +4,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 25,51 | 25,45 | +0,24% | +3,11% | 108,44 | 107,99 | +0,41% | +3,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-19 | 27,32 | 27,15 | +0,63% | -11,96% | 108,74 | 107,99 | +0,69% | +3,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 15,86 | 15,86 | 0,00% | +0,70% | 67,42 | 67,30 | +0,18% | +1,48% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 11,42 | 11,42 | 0,00% | +0,97% | 45,45 | 45,42 | +0,07% | +19,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 14,69 | 14,69 | 0,00% | +0,20% | 62,45 | 62,33 | +0,18% | +0,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 118,59 | 118,55 | +0,03% | +1,51% | 504,11 | 503,04 | +0,21% | +2,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 103,38 | 103,34 | +0,04% | +1,80% | 411,47 | 411,04 | +0,11% | +20,21% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 115,25 | 115,21 | +0,03% | +1,00% | 489,92 | 488,87 | +0,21% | +1,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-19 | 218,54 | 218,12 | +0,19% | +2,62% | 928,99 | 925,55 | +0,37% | +3,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-19 | 114,16 | 113,94 | +0,19% | +1,81% | 485,28 | 483,48 | +0,37% | +2,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-19 | 202,00 | 201,62 | +0,19% | +2,10% | 858,68 | 855,53 | +0,37% | +2,90% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-19 | 1,09 | 1,08 | +0,93% | +0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-19 | 14,04 | 14,00 | +0,29% | +3,08% | 59,68 | 59,41 | +0,47% | +3,89% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 15,14 | 15,11 | +0,20% | 0,00% | 64,36 | 64,12 | +0,38% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 28,38 | 28,32 | +0,21% | +2,34% | 120,64 | 120,17 | +0,39% | +3,14% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 25,43 | 25,42 | +0,04% | +1,03% | 108,10 | 107,86 | +0,22% | +1,82% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 11,82 | 11,82 | 0,00% | +0,85% | 50,25 | 50,16 | +0,18% | +1,64% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 5,56 | 5,56 | 0,00% | -0,71% | 23,64 | 23,59 | +0,18% | +0,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 10,24 | 10,24 | 0,00% | -1,54% | 43,53 | 43,45 | +0,18% | -0,77% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-19 | 11,17 | 11,17 | 0,00% | +0,72% | 47,48 | 47,40 | +0,18% | +1,51% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-19 | 50,73 | 50,74 | -0,02% | +2,30% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-19 | 10,13 | 10,14 | -0,10% | +0,50% | 43,06 | 43,03 | +0,08% | +1,28% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-19 | 10,03 | 10,02 | +0,10% | +2,14% | 42,64 | 42,52 | +0,28% | +2,93% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-19 | 44,87 | 44,84 | +0,07% | +5,16% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-19 | 25,77 | 25,71 | +0,23% | +1,22% | 109,55 | 109,09 | +0,41% | +2,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-19 | 932,56 | 931,75 | +0,09% | +0,62% | 3964,22 | 3953,69 | +0,27% | +1,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-19 | 451,00 | 450,61 | +0,09% | -2,92% | 1917,16 | 1912,07 | +0,27% | -2,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-19 | 2119,23 | 2110,42 | +0,42% | +1,53% | 8434,96 | 8394,20 | +0,49% | +19,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-19 | 608,45 | 605,92 | +0,42% | -3,90% | 2421,75 | 2410,05 | +0,49% | +13,49% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-19 | 282,67 | 282,45 | +0,08% | +6,31% | 1201,60 | 1198,52 | +0,26% | +7,14% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-19 | 127,06 | 126,96 | +0,08% | +5,05% | 540,12 | 538,73 | +0,26% | +5,87% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 11,98 | 11,97 | +0,08% | +1,78% | 50,93 | 50,79 | +0,26% | +2,58% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 48,75 | 48,71 | +0,08% | +2,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 13,96 | 13,96 | 0,00% | +0,43% | 59,34 | 59,24 | +0,18% | +1,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 268,14 | 267,71 | +0,16% | +1,77% | 1139,84 | 1135,97 | +0,34% | +2,56% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-19 | 6,98 | 6,96 | +0,29% | +1,90% | 29,67 | 29,53 | +0,47% | +2,69% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-19 | 11,49 | 11,45 | +0,35% | +4,26% | 48,84 | 48,59 | +0,53% | +5,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-19 | 10,69 | 10,66 | +0,28% | +3,59% | 45,44 | 45,23 | +0,46% | +4,39% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-19 | 20,54 | 20,44 | +0,49% | -13,04% | 81,75 | 81,30 | +0,56% | +2,69% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-19 | 20,59 | 20,54 | +0,24% | +2,80% | 87,53 | 87,16 | +0,42% | +3,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-19 | 9,15 | 9,12 | +0,33% | -0,22% | 38,90 | 38,70 | +0,51% | +0,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-19 | 19,17 | 19,13 | +0,21% | +2,24% | 81,49 | 81,17 | +0,39% | +3,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-19 | 16,98 | 16,94 | +0,24% | -0,76% | 72,18 | 71,88 | +0,42% | +0,01% | ![]() |