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 | 2015-12-04 | 108,62 | 108,66 | -0,04% | -0,17% | 463,43 | 465,23 | -0,39% | +2,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-04 | 105,54 | 105,58 | -0,04% | -0,22% | 450,29 | 452,04 | -0,39% | +2,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-04 | 1005,75 | 1006,01 | -0,03% | -1,38% | 4291,03 | 4307,23 | -0,38% | +1,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-04 | 1066,39 | 1066,73 | -0,03% | +0,09% | 4549,75 | 4567,20 | -0,38% | +2,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-04 | 110,73 | 110,76 | -0,03% | +1,13% | 327,62 | 327,27 | +0,10% | +5,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-04 | 1039,46 | 1039,83 | -0,04% | -0,08% | 484,70 | 485,81 | -0,23% | -2,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-04 | 1001,23 | 1001,61 | -0,04% | +0,15% | 4271,75 | 4288,39 | -0,39% | +2,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 27,59 | 27,66 | -0,25% | +2,30% | 117,71 | 118,43 | -0,60% | +4,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 11,58 | 11,62 | -0,34% | +2,30% | 46,78 | 46,83 | -0,11% | +22,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 30,18 | 29,93 | +0,84% | -9,72% | 121,93 | 120,63 | +1,07% | +8,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 25,37 | 25,44 | -0,28% | +1,81% | 108,24 | 108,92 | -0,62% | +4,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 27,75 | 27,52 | +0,84% | -10,19% | 112,11 | 110,92 | +1,07% | +7,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 15,87 | 15,88 | -0,06% | +0,83% | 67,71 | 67,99 | -0,41% | +3,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 11,43 | 11,43 | 0,00% | +1,15% | 46,18 | 46,07 | +0,24% | +21,15% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 14,69 | 14,70 | -0,07% | +0,27% | 62,67 | 62,94 | -0,42% | +2,90% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 119,07 | 119,03 | +0,03% | +2,00% | 508,01 | 509,63 | -0,32% | +4,67% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 103,83 | 103,79 | +0,04% | +2,32% | 419,47 | 418,33 | +0,27% | +22,55% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 115,70 | 115,66 | +0,03% | +1,50% | 493,63 | 495,20 | -0,32% | +4,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-04 | 216,95 | 217,22 | -0,12% | +1,10% | 925,62 | 930,03 | -0,47% | +3,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-04 | 113,32 | 113,47 | -0,13% | +0,30% | 483,48 | 485,82 | -0,48% | +2,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-04 | 200,49 | 200,75 | -0,13% | +0,59% | 855,39 | 859,51 | -0,48% | +3,23% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-04 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-04 | 13,93 | 13,95 | -0,14% | +1,46% | 59,43 | 59,73 | -0,49% | +4,12% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,02 | 15,05 | -0,20% | 0,00% | 64,08 | 64,44 | -0,55% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 28,16 | 28,21 | -0,18% | +0,68% | 120,14 | 120,78 | -0,53% | +3,32% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 25,40 | 25,42 | -0,08% | +0,75% | 108,37 | 108,84 | -0,43% | +3,40% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 11,81 | 11,82 | -0,08% | +0,60% | 50,39 | 50,61 | -0,43% | +3,24% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 5,56 | 5,56 | 0,00% | -0,54% | 23,72 | 23,81 | -0,35% | +2,07% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 10,24 | 10,24 | 0,00% | -1,44% | 43,69 | 43,84 | -0,35% | +1,14% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-04 | 11,17 | 11,17 | 0,00% | +0,81% | 47,66 | 47,82 | -0,35% | +3,46% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-04 | 50,74 | 50,74 | 0,00% | +2,38% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-04 | 9,60 | 9,63 | -0,31% | -5,60% | 40,96 | 41,23 | -0,66% | -3,13% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-04 | 9,88 | 9,90 | -0,20% | +2,70% | 42,15 | 42,39 | -0,55% | +5,40% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-04 | 44,27 | 44,40 | -0,29% | +5,86% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-04 | 25,54 | 25,62 | -0,31% | -0,31% | 108,97 | 109,69 | -0,66% | +2,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-04 | 913,70 | 915,74 | -0,22% | -2,97% | 3898,30 | 3920,74 | -0,57% | -0,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-04 | 441,88 | 442,86 | -0,22% | -6,38% | 1885,28 | 1896,11 | -0,57% | -3,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-04 | 2094,29 | 2095,59 | -0,06% | +0,36% | 8460,93 | 8446,28 | +0,17% | +20,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-04 | 601,29 | 601,66 | -0,06% | -5,00% | 2429,21 | 2424,99 | +0,17% | +13,79% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-04 | 279,75 | 280,00 | -0,09% | +3,92% | 1193,55 | 1198,82 | -0,44% | +6,65% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-04 | 125,75 | 125,86 | -0,09% | +2,69% | 536,51 | 538,87 | -0,44% | +5,39% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 11,94 | 11,96 | -0,17% | +1,27% | 50,94 | 51,21 | -0,52% | +3,93% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 48,61 | 48,73 | -0,25% | +2,10% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 13,89 | 14,00 | -0,79% | -0,29% | 59,26 | 59,94 | -1,13% | +2,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 262,39 | 266,86 | -1,68% | -0,48% | 1119,49 | 1142,56 | -2,02% | +2,13% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-04 | 6,91 | 6,93 | -0,29% | -0,14% | 29,48 | 29,67 | -0,64% | +2,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-04 | 11,38 | 11,42 | -0,35% | +2,25% | 48,55 | 48,89 | -0,70% | +4,93% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-04 | 10,60 | 10,63 | -0,28% | +1,73% | 45,22 | 45,51 | -0,63% | +4,40% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-04 | 20,82 | 20,71 | +0,53% | -11,33% | 84,11 | 83,47 | +0,77% | +6,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-04 | 20,44 | 20,50 | -0,29% | +1,24% | 87,21 | 87,77 | -0,64% | +3,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-04 | 9,08 | 9,11 | -0,33% | -1,73% | 38,74 | 39,00 | -0,68% | +0,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-04 | 19,03 | 19,09 | -0,31% | +0,69% | 81,19 | 81,73 | -0,66% | +3,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-04 | 16,84 | 16,90 | -0,36% | -2,32% | 71,85 | 72,36 | -0,70% | +0,24% | ![]() |