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 | 2015-12-07 | 108,63 | 108,62 | +0,01% | -0,15% | 468,64 | 463,43 | +1,13% | +3,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-07 | 105,55 | 105,54 | +0,01% | -0,21% | 455,35 | 450,29 | +1,13% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-07 | 1005,85 | 1005,75 | +0,01% | -1,37% | 4339,34 | 4291,03 | +1,13% | +2,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-07 | 1066,50 | 1066,39 | +0,01% | +0,11% | 4600,99 | 4549,75 | +1,13% | +3,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-07 | 110,75 | 110,73 | +0,02% | +1,14% | 321,14 | 327,62 | -1,98% | +3,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-07 | 1039,53 | 1039,46 | +0,01% | -0,07% | 484,21 | 484,70 | -0,10% | -2,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-07 | 1001,33 | 1001,23 | +0,01% | +0,16% | 4319,84 | 4271,75 | +1,13% | +4,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 27,66 | 27,59 | +0,25% | +2,52% | 119,33 | 117,71 | +1,37% | +6,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 11,62 | 11,58 | +0,35% | +2,65% | 46,02 | 46,78 | -1,62% | +20,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 29,93 | 30,18 | -0,83% | -9,63% | 118,54 | 121,93 | -2,77% | +6,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 25,44 | 25,37 | +0,28% | +2,05% | 109,75 | 108,24 | +1,40% | +5,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 27,52 | 27,75 | -0,83% | -10,09% | 109,00 | 112,11 | -2,78% | +5,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 15,87 | 15,87 | 0,00% | +0,76% | 68,46 | 67,71 | +1,12% | +4,65% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 11,43 | 11,43 | 0,00% | +1,06% | 45,27 | 46,18 | -1,96% | +18,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,69 | 14,69 | 0,00% | +0,27% | 63,37 | 62,67 | +1,12% | +4,14% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 119,00 | 119,07 | -0,06% | +1,77% | 513,38 | 508,01 | +1,06% | +5,70% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 103,77 | 103,83 | -0,06% | +2,09% | 411,00 | 419,47 | -2,02% | +19,88% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 115,62 | 115,70 | -0,07% | +1,27% | 498,80 | 493,63 | +1,05% | +5,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-07 | 217,90 | 216,95 | +0,44% | +1,42% | 940,04 | 925,62 | +1,56% | +5,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-07 | 113,82 | 113,32 | +0,44% | +0,63% | 491,03 | 483,48 | +1,56% | +4,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-07 | 201,36 | 200,49 | +0,43% | +0,91% | 868,69 | 855,39 | +1,55% | +4,81% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-07 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-07 | 13,99 | 13,93 | +0,43% | +1,75% | 60,35 | 59,43 | +1,55% | +5,67% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,08 | 15,02 | +0,40% | 0,00% | 65,06 | 64,08 | +1,52% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 28,26 | 28,16 | +0,36% | +0,89% | 121,92 | 120,14 | +1,47% | +4,79% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 25,43 | 25,40 | +0,12% | +0,75% | 109,71 | 108,37 | +1,24% | +4,64% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 11,83 | 11,81 | +0,17% | +0,60% | 51,04 | 50,39 | +1,29% | +4,48% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 5,56 | 5,56 | 0,00% | -0,54% | 23,99 | 23,72 | +1,12% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 10,24 | 10,24 | 0,00% | -1,44% | 44,18 | 43,69 | +1,12% | +2,36% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-07 | 11,17 | 11,17 | 0,00% | +0,81% | 48,19 | 47,66 | +1,12% | +4,70% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-07 | 50,75 | 50,74 | +0,02% | +2,40% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-07 | 9,52 | 9,60 | -0,83% | -6,67% | 41,07 | 40,96 | +0,27% | -3,06% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-07 | 9,86 | 9,88 | -0,20% | +2,49% | 42,54 | 42,15 | +0,91% | +6,45% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-07 | 44,23 | 44,27 | -0,09% | +5,74% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-07 | 25,64 | 25,54 | +0,39% | 0,00% | 110,61 | 108,97 | +1,51% | +3,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-07 | 913,72 | 913,70 | 0,00% | -2,94% | 3941,88 | 3898,30 | +1,12% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-07 | 441,89 | 441,88 | 0,00% | -6,36% | 1906,36 | 1885,28 | +1,12% | -2,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-07 | 2098,02 | 2094,29 | +0,18% | +0,67% | 8309,63 | 8460,93 | -1,79% | +18,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-07 | 602,36 | 601,29 | +0,18% | -4,70% | 2385,77 | 2429,21 | -1,79% | +11,91% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-07 | 281,53 | 279,75 | +0,64% | +4,42% | 1214,55 | 1193,55 | +1,76% | +8,45% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-07 | 126,54 | 125,75 | +0,63% | +3,18% | 545,91 | 536,51 | +1,75% | +7,16% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 11,95 | 11,94 | +0,08% | +1,36% | 51,55 | 50,94 | +1,20% | +5,27% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 48,70 | 48,61 | +0,19% | +2,35% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 13,89 | 13,89 | 0,00% | -0,14% | 59,92 | 59,26 | +1,12% | +3,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 262,10 | 262,39 | -0,11% | -0,43% | 1130,73 | 1119,49 | +1,00% | +3,42% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-07 | 6,94 | 6,91 | +0,43% | +0,14% | 29,94 | 29,48 | +1,55% | +4,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 11,42 | 11,38 | +0,35% | +2,42% | 49,27 | 48,55 | +1,47% | +6,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-07 | 10,63 | 10,60 | +0,28% | +1,92% | 45,86 | 45,22 | +1,40% | +5,85% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-07 | 20,67 | 20,82 | -0,72% | -11,36% | 81,87 | 84,11 | -2,67% | +4,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 20,48 | 20,44 | +0,20% | +1,34% | 88,35 | 87,21 | +1,31% | +5,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-07 | 9,10 | 9,08 | +0,22% | -1,62% | 39,26 | 38,74 | +1,34% | +2,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-07 | 19,07 | 19,03 | +0,21% | +0,79% | 82,27 | 81,19 | +1,33% | +4,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-07 | 16,88 | 16,84 | +0,24% | -2,20% | 72,82 | 71,85 | +1,36% | +1,57% | ![]() |