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 | 2015-11-26 | 108,65 | 108,65 | 0,00% | -0,13% | 463,72 | 462,95 | +0,17% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-26 | 105,57 | 105,57 | 0,00% | -0,18% | 450,57 | 449,82 | +0,17% | +1,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-26 | 1006,01 | 1006,00 | 0,00% | -1,34% | 4293,65 | 4286,47 | +0,17% | +0,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-26 | 1066,70 | 1066,69 | 0,00% | +0,14% | 4552,68 | 4545,06 | +0,17% | +1,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-26 | 110,70 | 110,68 | +0,02% | +1,19% | 323,00 | 319,51 | +1,09% | +2,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-26 | 1039,50 | 1039,38 | +0,01% | -0,03% | 483,16 | 480,71 | +0,51% | -6,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-26 | 1001,48 | 1001,47 | 0,00% | +0,19% | 4274,32 | 4267,16 | +0,17% | +2,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 27,81 | 27,81 | 0,00% | +3,34% | 118,69 | 118,50 | +0,17% | +5,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 11,68 | 11,68 | 0,00% | +3,45% | 46,97 | 46,74 | +0,48% | +23,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 29,54 | 29,42 | +0,41% | -12,19% | 118,80 | 117,74 | +0,89% | +4,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 25,58 | 25,58 | 0,00% | +2,85% | 109,17 | 108,99 | +0,17% | +4,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 27,17 | 27,06 | +0,41% | -12,61% | 109,26 | 108,30 | +0,89% | +4,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 15,88 | 15,88 | 0,00% | +0,83% | 67,78 | 67,66 | +0,17% | +2,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 11,43 | 11,43 | 0,00% | +1,06% | 45,97 | 45,74 | +0,48% | +20,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,70 | 14,70 | 0,00% | +0,27% | 62,74 | 62,64 | +0,17% | +2,10% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 118,76 | 118,74 | +0,02% | +1,75% | 506,87 | 505,94 | +0,18% | +3,60% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 103,54 | 103,52 | +0,02% | +2,05% | 416,39 | 414,30 | +0,50% | +21,76% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 115,41 | 115,39 | +0,02% | +1,25% | 492,57 | 491,67 | +0,18% | +3,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-26 | 219,13 | 219,12 | 0,00% | +2,32% | 935,25 | 933,65 | +0,17% | +4,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-26 | 114,47 | 114,46 | +0,01% | +1,52% | 488,56 | 487,70 | +0,18% | +3,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-26 | 202,53 | 202,53 | 0,00% | +1,81% | 864,40 | 862,96 | +0,17% | +3,67% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-26 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-26 | 14,07 | 14,07 | 0,00% | +2,70% | 60,05 | 59,95 | +0,17% | +4,57% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,17 | 15,17 | 0,00% | 0,00% | 64,75 | 64,64 | +0,17% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 28,44 | 28,44 | 0,00% | +1,79% | 121,38 | 121,18 | +0,17% | +3,65% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 25,46 | 25,45 | +0,04% | +0,99% | 108,66 | 108,44 | +0,21% | +2,83% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 11,84 | 11,84 | 0,00% | +0,85% | 50,53 | 50,45 | +0,17% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 5,56 | 5,56 | 0,00% | -0,54% | 23,73 | 23,69 | +0,17% | +1,28% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 10,24 | 10,24 | 0,00% | -1,54% | 43,70 | 43,63 | +0,17% | +0,26% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-26 | 11,17 | 11,17 | 0,00% | +0,72% | 47,67 | 47,59 | +0,17% | +2,56% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-26 | 50,74 | 50,78 | -0,08% | +2,28% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-26 | 9,94 | 9,96 | -0,20% | -2,83% | 42,42 | 42,44 | -0,03% | -1,06% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-26 | 10,00 | 10,00 | 0,00% | +1,32% | 42,68 | 42,61 | +0,17% | +3,16% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-26 | 44,76 | 44,80 | -0,09% | +4,38% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-26 | 25,81 | 25,81 | 0,00% | +0,74% | 110,16 | 109,97 | +0,17% | +2,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-26 | 926,05 | 930,42 | -0,47% | -1,72% | 3952,38 | 3964,43 | -0,30% | +0,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-26 | 447,85 | 449,96 | -0,47% | -5,18% | 1911,42 | 1917,23 | -0,30% | -3,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-26 | 2117,06 | 2117,46 | -0,02% | +0,72% | 8513,76 | 8474,29 | +0,47% | +20,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-26 | 607,82 | 607,94 | -0,02% | -4,66% | 2444,35 | 2433,04 | +0,46% | +13,75% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-26 | 283,77 | 283,40 | +0,13% | +5,58% | 1211,13 | 1207,54 | +0,30% | +7,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-26 | 127,55 | 127,39 | +0,13% | +4,33% | 544,38 | 542,80 | +0,29% | +6,23% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 12,00 | 12,00 | 0,00% | +1,52% | 51,22 | 51,13 | +0,17% | +3,37% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 48,88 | 48,87 | +0,02% | +2,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 13,98 | 13,97 | +0,07% | +0,29% | 59,67 | 59,52 | +0,24% | +2,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 267,50 | 267,34 | +0,06% | +0,78% | 1141,69 | 1139,11 | +0,23% | +2,61% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-26 | 7,00 | 6,99 | +0,14% | +1,45% | 29,88 | 29,78 | +0,31% | +3,30% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 11,52 | 11,51 | +0,09% | +3,88% | 49,17 | 49,04 | +0,25% | +5,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-26 | 10,73 | 10,71 | +0,19% | +3,27% | 45,80 | 45,63 | +0,35% | +5,15% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-26 | 20,46 | 20,39 | +0,34% | -13,31% | 82,28 | 81,60 | +0,83% | +3,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 20,65 | 20,63 | +0,10% | +2,53% | 88,13 | 87,90 | +0,26% | +4,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-26 | 9,17 | 9,16 | +0,11% | -0,54% | 39,14 | 39,03 | +0,28% | +1,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-26 | 19,22 | 19,21 | +0,05% | +1,91% | 82,03 | 81,85 | +0,22% | +3,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-26 | 17,02 | 17,01 | +0,06% | -1,10% | 72,64 | 72,48 | +0,23% | +0,70% | ![]() |