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 | 2015-11-25 | 108,65 | 108,64 | +0,01% | -0,14% | 462,95 | 460,58 | +0,51% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-25 | 105,57 | 105,57 | 0,00% | -0,20% | 449,82 | 447,56 | +0,50% | +1,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-25 | 1006,00 | 1005,94 | +0,01% | -1,36% | 4286,47 | 4264,68 | +0,51% | +0,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-25 | 1066,69 | 1066,63 | +0,01% | +0,12% | 4545,06 | 4521,98 | +0,51% | +1,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-25 | 110,68 | 110,67 | +0,01% | +1,17% | 319,51 | 316,75 | +0,87% | -0,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-25 | 1039,38 | 1039,27 | +0,01% | -0,05% | 480,71 | 477,86 | +0,60% | -7,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-25 | 1001,47 | 1001,41 | +0,01% | +0,17% | 4267,16 | 4245,48 | +0,51% | +1,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 27,81 | 27,75 | +0,22% | +3,42% | 118,50 | 117,65 | +0,72% | +4,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 11,68 | 11,66 | +0,17% | +3,45% | 46,74 | 46,50 | +0,53% | +22,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 29,42 | 29,54 | -0,41% | -12,26% | 117,74 | 117,81 | -0,05% | +3,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 25,58 | 25,52 | +0,24% | +2,90% | 108,99 | 108,19 | +0,74% | +4,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 27,06 | 27,17 | -0,40% | -12,68% | 108,30 | 108,35 | -0,05% | +3,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 15,88 | 15,87 | +0,06% | +0,76% | 67,66 | 67,28 | +0,57% | +2,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 11,43 | 11,43 | 0,00% | +1,06% | 45,74 | 45,58 | +0,35% | +19,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,70 | 14,70 | 0,00% | +0,27% | 62,64 | 62,32 | +0,50% | +1,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 118,74 | 118,71 | +0,03% | +1,69% | 505,94 | 503,27 | +0,53% | +3,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 103,52 | 103,49 | +0,03% | +1,99% | 414,30 | 412,72 | +0,38% | +20,61% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 115,39 | 115,36 | +0,03% | +1,19% | 491,67 | 489,07 | +0,53% | +2,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-25 | 219,12 | 218,62 | +0,23% | +2,34% | 933,65 | 926,84 | +0,73% | +3,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-25 | 114,46 | 114,20 | +0,23% | +1,53% | 487,70 | 484,15 | +0,73% | +3,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-25 | 202,53 | 202,06 | +0,23% | +1,83% | 862,96 | 856,63 | +0,74% | +3,36% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-25 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-25 | 14,07 | 14,04 | +0,21% | +2,70% | 59,95 | 59,52 | +0,72% | +4,25% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,17 | 15,14 | +0,20% | 0,00% | 64,64 | 64,19 | +0,70% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 28,44 | 28,37 | +0,25% | +1,83% | 121,18 | 120,28 | +0,75% | +3,36% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 25,45 | 25,43 | +0,08% | +0,91% | 108,44 | 107,81 | +0,58% | +2,43% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 11,84 | 11,83 | +0,08% | +0,77% | 50,45 | 50,15 | +0,59% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 5,56 | 5,56 | 0,00% | -0,71% | 23,69 | 23,57 | +0,50% | +0,78% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 10,24 | 10,24 | 0,00% | -1,54% | 43,63 | 43,41 | +0,50% | -0,06% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-25 | 11,17 | 11,17 | 0,00% | +0,72% | 47,59 | 47,36 | +0,50% | +2,24% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-25 | 50,78 | 50,76 | +0,04% | +2,38% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-25 | 9,96 | 9,96 | 0,00% | -2,73% | 42,44 | 42,23 | +0,50% | -1,27% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-25 | 10,00 | 10,00 | 0,00% | +0,81% | 42,61 | 42,40 | +0,50% | +2,32% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-25 | 44,80 | 44,79 | +0,02% | +3,90% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-25 | 25,81 | 25,77 | +0,16% | +0,78% | 109,97 | 109,25 | +0,66% | +2,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-25 | 930,42 | 929,70 | +0,08% | -0,97% | 3964,43 | 3941,46 | +0,58% | +0,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-25 | 449,96 | 449,62 | +0,08% | -4,45% | 1917,23 | 1906,16 | +0,58% | -3,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-25 | 2117,46 | 2119,76 | -0,11% | +0,77% | 8474,29 | 8453,60 | +0,24% | +19,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-25 | 607,94 | 608,60 | -0,11% | -4,61% | 2433,04 | 2427,10 | +0,24% | +12,81% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-25 | 283,40 | 282,61 | +0,28% | +5,50% | 1207,54 | 1198,13 | +0,79% | +7,09% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-25 | 127,39 | 127,03 | +0,28% | +4,26% | 542,80 | 538,54 | +0,79% | +5,83% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 12,00 | 11,99 | +0,08% | +1,61% | 51,13 | 50,83 | +0,59% | +3,14% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 48,87 | 48,83 | +0,08% | +2,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 13,97 | 13,97 | 0,00% | +0,22% | 59,52 | 59,23 | +0,50% | +1,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 267,34 | 268,64 | -0,48% | +0,76% | 1139,11 | 1138,90 | +0,02% | +2,27% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-25 | 6,99 | 6,98 | +0,14% | +1,45% | 29,78 | 29,59 | +0,65% | +2,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 11,51 | 11,49 | +0,17% | +3,88% | 49,04 | 48,71 | +0,68% | +5,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-25 | 10,71 | 10,69 | +0,19% | +3,18% | 45,63 | 45,32 | +0,69% | +4,73% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-25 | 20,39 | 20,49 | -0,49% | -13,05% | 81,60 | 81,71 | -0,14% | +2,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 20,63 | 20,59 | +0,19% | +2,43% | 87,90 | 87,29 | +0,70% | +3,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-25 | 9,16 | 9,15 | +0,11% | -0,65% | 39,03 | 38,79 | +0,61% | +0,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-25 | 19,21 | 19,17 | +0,21% | +1,91% | 81,85 | 81,27 | +0,71% | +3,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-25 | 17,01 | 16,97 | +0,24% | -1,10% | 72,48 | 71,94 | +0,74% | +0,38% | ![]() |