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 | 2015-12-10 | 108,62 | 108,62 | 0,00% | -0,19% | 471,43 | 470,13 | +0,28% | +4,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-10 | 105,54 | 105,54 | 0,00% | -0,25% | 458,06 | 456,80 | +0,28% | +4,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-10 | 1005,78 | 1005,81 | 0,00% | -1,41% | 4365,29 | 4353,35 | +0,27% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-10 | 1066,42 | 1066,46 | 0,00% | +0,06% | 4628,48 | 4615,85 | +0,27% | +4,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-10 | 110,77 | 110,76 | +0,01% | +1,10% | 315,93 | 318,21 | -0,72% | +3,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-10 | 1039,56 | 1039,46 | +0,01% | -0,11% | 472,17 | 477,01 | -1,01% | -3,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-10 | 1001,27 | 1001,30 | 0,00% | +0,11% | 4345,71 | 4333,83 | +0,27% | +4,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 27,70 | 27,71 | -0,04% | +2,63% | 120,22 | 119,93 | +0,24% | +7,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 11,64 | 11,64 | 0,00% | +2,74% | 46,22 | 46,42 | -0,43% | +21,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 30,36 | 30,41 | -0,16% | -9,40% | 120,54 | 121,27 | -0,60% | +6,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 25,47 | 25,48 | -0,04% | +2,08% | 110,55 | 110,28 | +0,24% | +6,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 27,92 | 27,96 | -0,14% | -9,85% | 110,86 | 111,50 | -0,57% | +6,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 15,87 | 15,87 | 0,00% | +0,89% | 68,88 | 68,69 | +0,28% | +5,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 11,43 | 11,43 | 0,00% | +1,24% | 45,38 | 45,58 | -0,43% | +19,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,69 | 14,69 | 0,00% | +0,41% | 63,76 | 63,58 | +0,28% | +4,77% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 118,94 | 118,98 | -0,03% | +2,04% | 516,22 | 514,97 | +0,24% | +6,48% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 103,72 | 103,75 | -0,03% | +2,36% | 411,82 | 413,72 | -0,46% | +20,64% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 115,55 | 115,60 | -0,04% | +1,53% | 501,51 | 500,34 | +0,23% | +5,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-10 | 218,04 | 217,86 | +0,08% | +1,52% | 946,34 | 942,94 | +0,36% | +5,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-10 | 113,89 | 113,80 | +0,08% | +0,72% | 494,31 | 492,55 | +0,36% | +5,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-10 | 201,48 | 201,32 | +0,08% | +1,02% | 874,46 | 871,35 | +0,36% | +5,41% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-10 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-10 | 13,99 | 13,97 | +0,14% | +1,75% | 60,72 | 60,47 | +0,42% | +6,17% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 15,07 | 15,06 | +0,07% | 0,00% | 65,41 | 65,18 | +0,34% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 28,25 | 28,22 | +0,11% | +0,93% | 122,61 | 122,14 | +0,38% | +5,32% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 25,40 | 25,39 | +0,04% | +0,83% | 110,24 | 109,89 | +0,32% | +5,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 11,81 | 11,81 | 0,00% | +0,68% | 51,26 | 51,12 | +0,28% | +5,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 5,56 | 5,56 | 0,00% | -0,54% | 24,13 | 24,06 | +0,28% | +3,79% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 10,24 | 10,24 | 0,00% | -1,44% | 44,44 | 44,32 | +0,28% | +2,84% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-10 | 11,17 | 11,17 | 0,00% | +0,99% | 48,48 | 48,35 | +0,28% | +5,38% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-10 | 50,77 | 50,74 | +0,06% | +2,54% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-10 | 9,35 | 9,36 | -0,11% | -6,22% | 40,58 | 40,51 | +0,17% | -2,14% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-10 | 9,78 | 9,80 | -0,20% | +2,73% | 42,45 | 42,42 | +0,07% | +7,20% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-10 | 43,82 | 43,97 | -0,34% | +5,79% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-10 | 25,64 | 25,61 | +0,12% | -0,23% | 111,28 | 110,84 | +0,40% | +4,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-10 | 903,97 | 905,79 | -0,20% | -3,15% | 3923,41 | 3920,44 | +0,08% | +1,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-10 | 437,17 | 438,05 | -0,20% | -6,56% | 1897,41 | 1895,97 | +0,08% | -2,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-10 | 2092,62 | 2099,97 | -0,35% | +1,91% | 8308,75 | 8374,05 | -0,78% | +20,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-10 | 600,81 | 602,92 | -0,35% | -3,54% | 2385,52 | 2404,26 | -0,78% | +13,69% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-10 | 281,26 | 281,00 | +0,09% | +4,20% | 1220,72 | 1216,22 | +0,37% | +8,73% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-10 | 126,42 | 126,31 | +0,09% | +2,96% | 548,69 | 546,70 | +0,36% | +7,44% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 11,96 | 11,96 | 0,00% | +1,36% | 51,91 | 51,77 | +0,28% | +5,76% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 48,73 | 48,74 | -0,02% | +2,27% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 13,87 | 13,87 | 0,00% | -0,22% | 60,20 | 60,03 | +0,28% | +4,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 259,43 | 260,27 | -0,32% | -0,78% | 1125,98 | 1126,50 | -0,05% | +3,53% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-10 | 6,96 | 6,96 | 0,00% | +0,58% | 30,21 | 30,12 | +0,28% | +4,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-10 | 11,46 | 11,46 | 0,00% | +2,87% | 49,74 | 49,60 | +0,28% | +7,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-10 | 10,67 | 10,67 | 0,00% | +2,40% | 46,31 | 46,18 | +0,28% | +6,85% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-10 | 21,01 | 21,03 | -0,10% | -10,60% | 83,42 | 83,86 | -0,53% | +5,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-10 | 20,53 | 20,54 | -0,05% | +1,58% | 89,10 | 88,90 | +0,23% | +6,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-10 | 9,12 | 9,12 | 0,00% | -1,41% | 39,58 | 39,47 | +0,28% | +2,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-10 | 19,11 | 19,12 | -0,05% | +1,00% | 82,94 | 82,76 | +0,22% | +5,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-10 | 16,92 | 16,93 | -0,06% | -1,97% | 73,44 | 73,28 | +0,22% | +2,29% | ![]() |