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 | 2015-12-09 | 108,62 | 108,63 | -0,01% | -0,20% | 470,13 | 468,31 | +0,39% | +3,70% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-09 | 105,54 | 105,55 | -0,01% | -0,26% | 456,80 | 455,04 | +0,39% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-09 | 1005,81 | 1005,86 | 0,00% | -1,42% | 4353,35 | 4336,36 | +0,39% | +2,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-09 | 1066,46 | 1066,51 | 0,00% | +0,06% | 4615,85 | 4597,83 | +0,39% | +3,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-09 | 110,76 | 110,75 | +0,01% | +1,10% | 318,21 | 322,20 | -1,24% | +3,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-09 | 1039,46 | 1039,53 | -0,01% | -0,13% | 477,01 | 480,47 | -0,72% | -3,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-09 | 1001,30 | 1001,35 | 0,00% | +0,11% | 4333,83 | 4316,92 | +0,39% | +4,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 27,71 | 27,72 | -0,04% | +2,55% | 119,93 | 119,50 | +0,36% | +6,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 11,64 | 11,64 | 0,00% | +2,65% | 46,42 | 46,39 | +0,06% | +20,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 30,41 | 30,16 | +0,83% | -9,20% | 121,27 | 120,20 | +0,89% | +6,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 25,48 | 25,49 | -0,04% | +2,04% | 110,28 | 109,89 | +0,36% | +6,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 27,96 | 27,73 | +0,83% | -9,66% | 111,50 | 110,51 | +0,89% | +6,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 15,87 | 15,87 | 0,00% | +0,83% | 68,69 | 68,42 | +0,40% | +4,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 11,43 | 11,43 | 0,00% | +1,15% | 45,58 | 45,55 | +0,06% | +18,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,69 | 14,69 | 0,00% | +0,27% | 63,58 | 63,33 | +0,40% | +4,19% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 118,98 | 118,93 | +0,04% | +1,91% | 514,97 | 512,72 | +0,44% | +5,89% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 103,75 | 103,71 | +0,04% | +2,23% | 413,72 | 413,31 | +0,10% | +19,97% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 115,60 | 115,56 | +0,03% | +1,41% | 500,34 | 498,19 | +0,43% | +5,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-09 | 217,86 | 218,17 | -0,14% | +1,35% | 942,94 | 940,55 | +0,25% | +5,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-09 | 113,80 | 113,96 | -0,14% | +0,56% | 492,55 | 491,29 | +0,26% | +4,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-09 | 201,32 | 201,61 | -0,14% | +0,85% | 871,35 | 869,16 | +0,25% | +4,79% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-09 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-09 | 13,97 | 14,00 | -0,21% | +1,53% | 60,47 | 60,36 | +0,18% | +5,49% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 15,06 | 15,09 | -0,20% | 0,00% | 65,18 | 65,05 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 28,22 | 28,28 | -0,21% | +0,71% | 122,14 | 121,92 | +0,18% | +4,65% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 25,39 | 25,42 | -0,12% | +0,71% | 109,89 | 109,59 | +0,28% | +4,65% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 11,81 | 11,82 | -0,08% | +0,60% | 51,12 | 50,96 | +0,31% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 5,56 | 5,56 | 0,00% | -0,54% | 24,06 | 23,97 | +0,40% | +3,35% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 10,24 | 10,24 | 0,00% | -1,44% | 44,32 | 44,15 | +0,40% | +2,41% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-09 | 11,17 | 11,17 | 0,00% | +0,90% | 48,35 | 48,16 | +0,40% | +4,84% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-09 | 50,74 | 50,75 | -0,02% | +2,44% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-09 | 9,36 | 9,39 | -0,32% | -6,21% | 40,51 | 40,48 | +0,08% | -2,55% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-09 | 9,80 | 9,83 | -0,31% | +2,73% | 42,42 | 42,38 | +0,09% | +6,74% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-09 | 43,97 | 44,07 | -0,23% | +5,98% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-09 | 25,61 | 25,66 | -0,19% | -0,35% | 110,84 | 110,62 | +0,20% | +3,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-09 | 905,79 | 910,92 | -0,56% | -3,27% | 3920,44 | 3927,07 | -0,17% | +0,51% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-09 | 438,05 | 440,53 | -0,56% | -6,67% | 1895,97 | 1899,17 | -0,17% | -3,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-09 | 2099,97 | 2094,14 | +0,28% | +1,64% | 8374,05 | 8345,78 | +0,34% | +19,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-09 | 602,92 | 601,24 | +0,28% | -3,79% | 2404,26 | 2396,12 | +0,34% | +12,91% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-09 | 281,00 | 281,23 | -0,08% | +4,00% | 1216,22 | 1212,41 | +0,31% | +8,07% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-09 | 126,31 | 126,41 | -0,08% | +2,77% | 546,70 | 544,97 | +0,32% | +6,79% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 11,96 | 11,97 | -0,08% | +1,36% | 51,77 | 51,60 | +0,31% | +5,31% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 48,74 | 48,78 | -0,08% | +2,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 13,87 | 13,89 | -0,14% | -0,36% | 60,03 | 59,88 | +0,25% | +3,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 260,27 | 262,10 | -0,70% | -0,68% | 1126,50 | 1129,94 | -0,30% | +3,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-09 | 6,96 | 6,96 | 0,00% | +0,29% | 30,12 | 30,01 | +0,40% | +4,21% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-09 | 11,46 | 11,47 | -0,09% | +2,69% | 49,60 | 49,45 | +0,31% | +6,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-09 | 10,67 | 10,67 | 0,00% | +2,20% | 46,18 | 46,00 | +0,40% | +6,20% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-09 | 21,03 | 20,89 | +0,67% | -10,59% | 83,86 | 83,25 | +0,73% | +4,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-09 | 20,54 | 20,55 | -0,05% | +1,53% | 88,90 | 88,59 | +0,35% | +5,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-09 | 9,12 | 9,13 | -0,11% | -1,51% | 39,47 | 39,36 | +0,29% | +2,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-09 | 19,12 | 19,13 | -0,05% | +0,95% | 82,76 | 82,47 | +0,34% | +4,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-09 | 16,93 | 16,94 | -0,06% | -2,03% | 73,28 | 73,03 | +0,34% | +1,80% | ![]() |