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 | 2015-12-11 | 108,62 | 108,62 | 0,00% | -0,17% | 471,85 | 471,43 | +0,09% | +4,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-11 | 105,54 | 105,54 | 0,00% | -0,23% | 458,47 | 458,06 | +0,09% | +4,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-11 | 1005,79 | 1005,78 | 0,00% | -1,39% | 4369,15 | 4365,29 | +0,09% | +2,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-11 | 1066,44 | 1066,42 | 0,00% | +0,08% | 4632,62 | 4628,48 | +0,09% | +4,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-11 | 110,78 | 110,77 | +0,01% | +1,11% | 319,72 | 315,93 | +1,20% | +4,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-11 | 1039,56 | 1039,56 | 0,00% | -0,10% | 477,05 | 472,17 | +1,03% | -2,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-11 | 1001,29 | 1001,27 | 0,00% | +0,14% | 4349,60 | 4345,71 | +0,09% | +4,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 27,73 | 27,70 | +0,11% | +2,70% | 120,46 | 120,22 | +0,20% | +7,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,64 | 11,64 | 0,00% | +2,74% | 46,10 | 46,22 | -0,26% | +21,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 30,52 | 30,36 | +0,53% | -8,81% | 120,86 | 120,54 | +0,26% | +7,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 25,49 | 25,47 | +0,08% | +2,16% | 110,73 | 110,55 | +0,17% | +6,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 28,06 | 27,92 | +0,50% | -9,28% | 111,12 | 110,86 | +0,24% | +7,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 15,86 | 15,87 | -0,06% | +0,89% | 68,90 | 68,88 | +0,02% | +5,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,42 | 11,43 | -0,09% | +1,15% | 45,22 | 45,38 | -0,35% | +19,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 14,68 | 14,69 | -0,07% | +0,34% | 63,77 | 63,76 | +0,02% | +4,79% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 118,79 | 118,94 | -0,13% | +2,05% | 516,02 | 516,22 | -0,04% | +6,58% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 103,58 | 103,72 | -0,13% | +2,36% | 410,19 | 411,82 | -0,40% | +20,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 115,41 | 115,55 | -0,12% | +1,55% | 501,34 | 501,51 | -0,03% | +6,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-11 | 218,26 | 218,04 | +0,10% | +1,65% | 948,12 | 946,34 | +0,19% | +6,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-11 | 114,01 | 113,89 | +0,11% | +0,85% | 495,26 | 494,31 | +0,19% | +5,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-11 | 201,68 | 201,48 | +0,10% | +1,14% | 876,10 | 874,46 | +0,19% | +5,63% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-11 | 1,07 | 1,08 | -0,93% | -1,83% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-11 | 14,00 | 13,99 | +0,07% | +1,82% | 60,82 | 60,72 | +0,16% | +6,33% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 15,07 | 15,07 | 0,00% | 0,00% | 65,46 | 65,41 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 28,24 | 28,25 | -0,04% | +0,93% | 122,67 | 122,61 | +0,05% | +5,41% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 25,38 | 25,40 | -0,08% | +0,75% | 110,25 | 110,24 | +0,01% | +5,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 11,80 | 11,81 | -0,08% | +0,60% | 51,26 | 51,26 | 0,00% | +5,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 5,56 | 5,56 | 0,00% | -0,54% | 24,15 | 24,13 | +0,09% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 10,23 | 10,24 | -0,10% | -1,54% | 44,44 | 44,44 | -0,01% | +2,83% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-11 | 11,16 | 11,17 | -0,09% | +0,90% | 48,48 | 48,48 | 0,00% | +5,38% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-11 | 50,76 | 50,77 | -0,02% | +2,57% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-11 | 9,13 | 9,35 | -2,35% | -7,40% | 39,66 | 40,58 | -2,27% | -3,30% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-11 | 9,73 | 9,78 | -0,51% | +2,53% | 42,27 | 42,45 | -0,42% | +7,08% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-11 | 43,64 | 43,82 | -0,41% | +5,64% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-11 | 25,66 | 25,64 | +0,08% | -0,16% | 111,47 | 111,28 | +0,17% | +4,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-11 | 893,91 | 903,97 | -1,11% | -4,00% | 3883,15 | 3923,41 | -1,03% | +0,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-11 | 432,31 | 437,17 | -1,11% | -7,38% | 1877,95 | 1897,41 | -1,03% | -3,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-11 | 2072,95 | 2092,62 | -0,94% | +1,24% | 8209,09 | 8308,75 | -1,20% | +19,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-11 | 595,16 | 600,81 | -0,94% | -4,17% | 2356,89 | 2385,52 | -1,20% | +13,04% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-11 | 281,56 | 281,26 | +0,11% | +4,24% | 1223,10 | 1220,72 | +0,19% | +8,87% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-11 | 126,56 | 126,42 | +0,11% | +3,01% | 549,78 | 548,69 | +0,20% | +7,58% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 11,98 | 11,96 | +0,17% | +1,44% | 52,04 | 51,91 | +0,25% | +5,94% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 48,80 | 48,73 | +0,14% | +2,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 13,87 | 13,87 | 0,00% | -0,07% | 60,25 | 60,20 | +0,09% | +4,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 259,14 | 259,43 | -0,11% | -0,55% | 1125,70 | 1125,98 | -0,02% | +3,86% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-11 | 6,96 | 6,96 | 0,00% | +0,43% | 30,23 | 30,21 | +0,09% | +4,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 11,45 | 11,46 | -0,09% | +2,69% | 49,74 | 49,74 | 0,00% | +7,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-11 | 10,66 | 10,67 | -0,09% | +2,11% | 46,31 | 46,31 | -0,01% | +6,64% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-11 | 20,97 | 21,01 | -0,19% | -10,88% | 83,04 | 83,42 | -0,45% | +5,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 20,52 | 20,53 | -0,05% | +1,48% | 89,14 | 89,10 | +0,04% | +5,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-11 | 9,11 | 9,12 | -0,11% | -1,62% | 39,57 | 39,58 | -0,02% | +2,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-11 | 19,10 | 19,11 | -0,05% | +0,90% | 82,97 | 82,94 | +0,04% | +5,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-11 | 16,91 | 16,92 | -0,06% | -2,08% | 73,46 | 73,44 | +0,03% | +2,26% | ![]() |