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 | 2015-12-03 | 108,66 | 108,65 | +0,01% | -0,12% | 465,23 | 463,40 | +0,39% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-03 | 105,58 | 105,57 | +0,01% | -0,18% | 452,04 | 450,27 | +0,39% | +2,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-03 | 1006,01 | 1006,02 | 0,00% | -1,35% | 4307,23 | 4290,78 | +0,38% | +1,49% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-03 | 1066,73 | 1066,69 | 0,00% | +0,13% | 4567,20 | 4549,54 | +0,39% | +3,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-03 | 110,76 | 110,73 | +0,03% | +1,19% | 327,27 | 324,76 | +0,77% | +5,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-03 | 1039,83 | 1039,62 | +0,02% | -0,03% | 485,81 | 482,49 | +0,69% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-03 | 1001,61 | 1001,54 | +0,01% | +0,19% | 4288,39 | 4271,67 | +0,39% | +3,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 27,66 | 27,85 | -0,68% | +2,52% | 118,43 | 118,78 | -0,30% | +5,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-03 | 11,62 | 11,69 | -0,60% | +2,65% | 46,83 | 47,05 | -0,46% | +23,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 29,93 | 29,44 | +1,66% | -9,90% | 120,63 | 118,49 | +1,81% | +8,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 25,44 | 25,61 | -0,66% | +2,05% | 108,92 | 109,23 | -0,28% | +4,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-03 | 27,52 | 27,08 | +1,62% | -10,36% | 110,92 | 108,99 | +1,77% | +7,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 15,88 | 15,89 | -0,06% | +0,83% | 67,99 | 67,77 | +0,32% | +3,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-03 | 11,43 | 11,44 | -0,09% | +1,06% | 46,07 | 46,04 | +0,05% | +21,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 14,70 | 14,71 | -0,07% | +0,34% | 62,94 | 62,74 | +0,32% | +3,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 119,03 | 118,86 | +0,14% | +1,94% | 509,63 | 506,95 | +0,53% | +4,86% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-03 | 103,79 | 103,63 | +0,15% | +2,26% | 418,33 | 417,09 | +0,30% | +23,15% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 115,66 | 115,50 | +0,14% | +1,44% | 495,20 | 492,62 | +0,52% | +4,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-03 | 217,22 | 219,45 | -1,02% | +1,12% | 930,03 | 935,98 | -0,64% | +4,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-03 | 113,47 | 114,63 | -1,01% | +0,33% | 485,82 | 488,91 | -0,63% | +3,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-03 | 200,75 | 202,81 | -1,02% | +0,62% | 859,51 | 865,00 | -0,64% | +3,51% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-03 | 1,08 | 1,09 | -0,92% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-03 | 13,95 | 14,10 | -1,06% | +1,53% | 59,73 | 60,14 | -0,68% | +4,44% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 15,05 | 15,19 | -0,92% | 0,00% | 64,44 | 64,79 | -0,54% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 28,21 | 28,47 | -0,91% | +0,75% | 120,78 | 121,43 | -0,53% | +3,64% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 25,42 | 25,48 | -0,24% | +0,79% | 108,84 | 108,67 | +0,15% | +3,69% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 11,82 | 11,85 | -0,25% | +0,60% | 50,61 | 50,54 | +0,13% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 5,56 | 5,56 | 0,00% | -0,54% | 23,81 | 23,71 | +0,38% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 10,24 | 10,24 | 0,00% | -1,44% | 43,84 | 43,67 | +0,38% | +1,39% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-03 | 11,17 | 11,18 | -0,09% | +0,81% | 47,82 | 47,68 | +0,29% | +3,71% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-03 | 50,74 | 50,82 | -0,16% | +2,34% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-03 | 9,63 | 9,79 | -1,63% | -5,77% | 41,23 | 41,76 | -1,26% | -3,07% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-03 | 9,90 | 9,99 | -0,90% | +2,27% | 42,39 | 42,61 | -0,52% | +5,21% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-03 | 44,40 | 44,75 | -0,78% | +5,44% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-03 | 25,62 | 25,80 | -0,70% | -0,12% | 109,69 | 110,04 | -0,32% | +2,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-03 | 915,74 | 930,77 | -1,61% | -3,08% | 3920,74 | 3969,83 | -1,24% | -0,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-03 | 442,86 | 450,13 | -1,62% | -6,49% | 1896,11 | 1919,85 | -1,24% | -3,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-03 | 2095,59 | 2108,08 | -0,59% | +0,57% | 8446,28 | 8484,60 | -0,45% | +21,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-03 | 601,66 | 605,24 | -0,59% | -4,80% | 2424,99 | 2435,97 | -0,45% | +14,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-03 | 280,00 | 284,28 | -1,51% | +3,67% | 1198,82 | 1212,48 | -1,13% | +6,65% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-03 | 125,86 | 127,78 | -1,50% | +2,45% | 538,87 | 545,00 | -1,12% | +5,39% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-03 | 11,96 | 12,01 | -0,42% | +1,27% | 51,21 | 51,22 | -0,03% | +4,18% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-03 | 48,73 | 48,92 | -0,39% | +2,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-03 | 14,00 | 13,99 | +0,07% | +0,57% | 59,94 | 59,67 | +0,46% | +3,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-03 | 266,86 | 266,67 | +0,07% | +1,22% | 1142,56 | 1137,37 | +0,46% | +4,13% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-03 | 6,93 | 7,00 | -1,00% | 0,00% | 29,67 | 29,86 | -0,62% | +2,87% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-03 | 11,42 | 11,52 | -0,87% | +2,42% | 48,89 | 49,13 | -0,49% | +5,36% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-03 | 10,63 | 10,73 | -0,93% | +1,82% | 45,51 | 45,76 | -0,55% | +4,74% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-03 | 20,71 | 20,40 | +1,52% | -11,38% | 83,47 | 82,11 | +1,66% | +6,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-03 | 20,50 | 20,66 | -0,77% | +1,43% | 87,77 | 88,12 | -0,39% | +4,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-03 | 9,11 | 9,18 | -0,76% | -1,51% | 39,00 | 39,15 | -0,38% | +1,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-03 | 19,09 | 19,23 | -0,73% | +0,90% | 81,73 | 82,02 | -0,35% | +3,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-03 | 16,90 | 17,03 | -0,76% | -2,09% | 72,36 | 72,63 | -0,38% | +0,73% | ![]() |