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 | 2015-11-24 | 108,64 | 108,64 | 0,00% | -0,16% | 460,58 | 461,08 | -0,11% | +0,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-24 | 105,57 | 105,57 | 0,00% | -0,20% | 447,56 | 448,05 | -0,11% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-24 | 1005,94 | 1005,91 | 0,00% | -1,36% | 4264,68 | 4269,18 | -0,11% | -0,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-24 | 1066,63 | 1066,59 | 0,00% | +0,11% | 4521,98 | 4526,71 | -0,10% | +0,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-24 | 110,67 | 110,65 | +0,02% | +1,16% | 316,75 | 316,92 | -0,06% | -0,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-24 | 1039,27 | 1039,17 | +0,01% | -0,06% | 477,86 | 478,85 | -0,21% | -8,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-24 | 1001,41 | 1001,38 | 0,00% | +0,16% | 4245,48 | 4249,96 | -0,11% | +0,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 27,75 | 27,73 | +0,07% | +3,28% | 117,65 | 117,69 | -0,04% | +4,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 11,66 | 11,65 | +0,09% | +3,37% | 46,50 | 46,26 | +0,52% | +21,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 29,54 | 29,52 | +0,07% | -11,50% | 117,81 | 117,21 | +0,51% | +4,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 25,52 | 25,51 | +0,04% | +2,74% | 108,19 | 108,27 | -0,07% | +3,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 27,17 | 27,15 | +0,07% | -11,93% | 108,35 | 107,80 | +0,51% | +3,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 15,87 | 15,87 | 0,00% | +0,70% | 67,28 | 67,35 | -0,11% | +1,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 11,43 | 11,42 | +0,09% | +1,06% | 45,58 | 45,34 | +0,53% | +19,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,70 | 14,69 | +0,07% | +0,27% | 62,32 | 62,35 | -0,04% | +1,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 118,71 | 118,69 | +0,02% | +1,62% | 503,27 | 503,73 | -0,09% | +2,36% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 103,49 | 103,47 | +0,02% | +1,92% | 412,72 | 410,84 | +0,46% | +20,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 115,36 | 115,34 | +0,02% | +1,12% | 489,07 | 489,51 | -0,09% | +1,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-24 | 218,62 | 218,42 | +0,09% | +2,26% | 926,84 | 927,00 | -0,02% | +3,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-24 | 114,20 | 114,09 | +0,10% | +1,47% | 484,15 | 484,21 | -0,01% | +2,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-24 | 202,06 | 201,88 | +0,09% | +1,75% | 856,63 | 856,80 | -0,02% | +2,49% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-24 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-24 | 14,04 | 14,02 | +0,14% | +2,63% | 59,52 | 59,50 | +0,03% | +3,38% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,14 | 15,12 | +0,13% | 0,00% | 64,19 | 64,17 | +0,02% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 28,37 | 28,35 | +0,07% | +1,76% | 120,28 | 120,32 | -0,04% | +2,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 25,43 | 25,44 | -0,04% | +0,87% | 107,81 | 107,97 | -0,15% | +1,61% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 11,83 | 11,83 | 0,00% | +0,77% | 50,15 | 50,21 | -0,11% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 5,56 | 5,56 | 0,00% | -0,71% | 23,57 | 23,60 | -0,11% | +0,01% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 10,24 | 10,24 | 0,00% | -1,54% | 43,41 | 43,46 | -0,11% | -0,82% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-24 | 11,17 | 11,17 | 0,00% | +0,72% | 47,36 | 47,41 | -0,11% | +1,46% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-24 | 50,76 | 50,77 | -0,02% | +2,30% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-24 | 9,96 | 10,15 | -1,87% | -2,54% | 42,23 | 43,08 | -1,98% | -1,83% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-24 | 10,00 | 10,03 | -0,30% | +0,50% | 42,40 | 42,57 | -0,41% | +1,24% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-24 | 44,79 | 44,87 | -0,18% | +3,47% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-24 | 25,77 | 25,74 | +0,12% | +0,66% | 109,25 | 109,24 | +0,01% | +1,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-24 | 929,70 | 934,55 | -0,52% | -0,82% | 3941,46 | 3966,32 | -0,63% | -0,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-24 | 449,62 | 451,96 | -0,52% | -4,31% | 1906,16 | 1918,16 | -0,63% | -3,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-24 | 2119,76 | 2123,76 | -0,19% | +0,91% | 8453,60 | 8432,60 | +0,25% | +18,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-24 | 608,60 | 609,75 | -0,19% | -4,48% | 2427,10 | 2421,07 | +0,25% | +12,61% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-24 | 282,61 | 282,85 | -0,08% | +5,40% | 1198,13 | 1200,44 | -0,19% | +6,17% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-24 | 127,03 | 127,14 | -0,09% | +4,15% | 538,54 | 539,60 | -0,19% | +4,91% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 11,99 | 11,99 | 0,00% | +1,52% | 50,83 | 50,89 | -0,11% | +2,26% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 48,83 | 48,85 | -0,04% | +2,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 13,97 | 13,98 | -0,07% | +0,29% | 59,23 | 59,33 | -0,18% | +1,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 268,64 | 269,28 | -0,24% | +1,13% | 1138,90 | 1142,85 | -0,35% | +1,87% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-24 | 6,98 | 6,97 | +0,14% | +1,31% | 29,59 | 29,58 | +0,03% | +2,05% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 11,49 | 11,47 | +0,17% | +3,70% | 48,71 | 48,68 | +0,07% | +4,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-24 | 10,69 | 10,68 | +0,09% | +3,09% | 45,32 | 45,33 | -0,01% | +3,84% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-24 | 20,49 | 20,45 | +0,20% | -12,62% | 81,71 | 81,20 | +0,63% | +3,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 20,59 | 20,58 | +0,05% | +2,29% | 87,29 | 87,34 | -0,06% | +3,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-24 | 9,15 | 9,14 | +0,11% | -0,65% | 38,79 | 38,79 | 0,00% | +0,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-24 | 19,17 | 19,16 | +0,05% | +1,75% | 81,27 | 81,32 | -0,06% | +2,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-24 | 16,97 | 16,96 | +0,06% | -1,28% | 71,94 | 71,98 | -0,05% | -0,56% | ![]() |