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 | 2015-12-02 | 108,65 | 108,65 | 0,00% | -0,10% | 463,40 | 463,27 | +0,03% | +1,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-02 | 105,57 | 105,58 | -0,01% | -0,16% | 450,27 | 450,18 | +0,02% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-02 | 1006,02 | 1006,01 | 0,00% | -1,32% | 4290,78 | 4289,53 | +0,03% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-02 | 1066,69 | 1066,70 | 0,00% | +0,15% | 4549,54 | 4548,30 | +0,03% | +2,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-02 | 110,73 | 110,72 | +0,01% | +1,20% | 324,76 | 321,22 | +1,10% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-02 | 1039,62 | 1039,61 | 0,00% | -0,02% | 482,49 | 481,34 | +0,24% | -3,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-02 | 1001,54 | 1001,58 | 0,00% | +0,21% | 4271,67 | 4270,64 | +0,02% | +2,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 27,85 | 27,82 | +0,11% | +3,34% | 118,78 | 118,62 | +0,14% | +5,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-02 | 11,69 | 11,68 | +0,09% | +3,36% | 47,05 | 47,08 | -0,05% | +24,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 29,44 | 29,56 | -0,41% | -11,94% | 118,49 | 119,14 | -0,54% | +5,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 25,61 | 25,59 | +0,08% | +2,81% | 109,23 | 109,11 | +0,11% | +4,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 27,08 | 27,18 | -0,37% | -12,36% | 108,99 | 109,55 | -0,51% | +5,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 15,89 | 15,89 | 0,00% | +0,95% | 67,77 | 67,75 | +0,03% | +3,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-02 | 11,44 | 11,44 | 0,00% | +1,24% | 46,04 | 46,11 | -0,14% | +21,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 14,71 | 14,71 | 0,00% | +0,41% | 62,74 | 62,72 | +0,03% | +2,48% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 118,86 | 118,86 | 0,00% | +1,87% | 506,95 | 506,81 | +0,03% | +3,97% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-02 | 103,63 | 103,62 | +0,01% | +2,17% | 417,09 | 417,63 | -0,13% | +22,68% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 115,50 | 115,50 | 0,00% | +1,37% | 492,62 | 492,48 | +0,03% | +3,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-02 | 219,45 | 219,27 | +0,08% | +2,25% | 935,98 | 934,95 | +0,11% | +4,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-02 | 114,63 | 114,54 | +0,08% | +1,44% | 488,91 | 488,39 | +0,11% | +3,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-02 | 202,81 | 202,65 | +0,08% | +1,74% | 865,00 | 864,08 | +0,11% | +3,84% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-02 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-02 | 14,10 | 14,09 | +0,07% | +2,69% | 60,14 | 60,08 | +0,10% | +4,82% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 15,19 | 15,18 | +0,07% | 0,00% | 64,79 | 64,73 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 28,47 | 28,45 | +0,07% | +1,75% | 121,43 | 121,31 | +0,10% | +3,85% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 25,48 | 25,47 | +0,04% | +1,07% | 108,67 | 108,60 | +0,07% | +3,16% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 11,85 | 11,84 | +0,08% | +0,94% | 50,54 | 50,48 | +0,11% | +3,02% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 5,56 | 5,56 | 0,00% | -0,54% | 23,71 | 23,71 | +0,03% | +1,52% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 10,24 | 10,24 | 0,00% | -1,44% | 43,67 | 43,66 | +0,03% | +0,59% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-02 | 11,18 | 11,18 | 0,00% | +0,90% | 47,68 | 47,67 | +0,03% | +2,99% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-02 | 50,82 | 50,78 | +0,08% | +2,52% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-02 | 9,79 | 9,86 | -0,71% | -3,74% | 41,76 | 42,04 | -0,68% | -1,75% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-02 | 9,99 | 9,98 | +0,10% | +3,52% | 42,61 | 42,55 | +0,13% | +5,66% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-02 | 44,75 | 44,70 | +0,11% | +6,57% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-02 | 25,80 | 25,83 | -0,12% | +0,62% | 110,04 | 110,14 | -0,09% | +2,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-02 | 930,77 | 929,02 | +0,19% | -1,50% | 3969,83 | 3961,25 | +0,22% | +0,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-02 | 450,13 | 449,29 | +0,19% | -4,97% | 1919,85 | 1915,73 | +0,22% | -3,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-02 | 2108,08 | 2110,32 | -0,11% | +1,05% | 8484,60 | 8505,43 | -0,24% | +21,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-02 | 605,24 | 605,89 | -0,11% | -4,35% | 2435,97 | 2441,98 | -0,25% | +14,86% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-02 | 284,28 | 284,24 | +0,01% | +5,54% | 1212,48 | 1211,97 | +0,04% | +7,71% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-02 | 127,78 | 127,76 | +0,02% | +4,28% | 545,00 | 544,76 | +0,04% | +6,44% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 12,01 | 12,00 | +0,08% | +1,69% | 51,22 | 51,17 | +0,11% | +3,79% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 48,92 | 48,87 | +0,10% | +2,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 13,99 | 13,99 | 0,00% | +0,43% | 59,67 | 59,65 | +0,03% | +2,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 266,67 | 267,35 | -0,25% | +0,81% | 1137,37 | 1139,95 | -0,23% | +2,89% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-02 | 7,00 | 6,99 | +0,14% | +1,16% | 29,86 | 29,80 | +0,17% | +3,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 11,52 | 11,50 | +0,17% | +3,50% | 49,13 | 49,03 | +0,20% | +5,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-02 | 10,73 | 10,71 | +0,19% | +2,98% | 45,76 | 45,67 | +0,21% | +5,10% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-02 | 20,40 | 20,41 | -0,05% | -13,30% | 82,11 | 82,26 | -0,19% | +4,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 20,66 | 20,63 | +0,15% | +2,33% | 88,12 | 87,96 | +0,17% | +4,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-02 | 9,18 | 9,16 | +0,22% | -0,65% | 39,15 | 39,06 | +0,25% | +1,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-02 | 19,23 | 19,20 | +0,16% | +1,75% | 82,02 | 81,87 | +0,18% | +3,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-02 | 17,03 | 17,00 | +0,18% | -1,22% | 72,63 | 72,49 | +0,20% | +0,82% | ![]() |