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 | 2015-12-16 | 108,61 | 108,60 | +0,01% | -0,18% | 473,32 | 472,41 | +0,19% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-16 | 105,53 | 105,52 | +0,01% | -0,25% | 459,90 | 459,01 | +0,19% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-16 | 993,26 | 993,19 | +0,01% | -1,17% | 4328,63 | 4320,38 | +0,19% | +3,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-16 | 1066,37 | 1066,29 | +0,01% | +0,07% | 4647,24 | 4638,36 | +0,19% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-16 | 109,60 | 109,59 | +0,01% | +1,28% | 313,73 | 313,99 | -0,08% | +4,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-16 | 1028,54 | 1028,50 | 0,00% | +0,07% | 471,28 | 472,08 | -0,17% | +0,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-16 | 989,03 | 988,96 | +0,01% | -1,10% | 4310,19 | 4301,98 | +0,19% | +3,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 27,57 | 27,56 | +0,04% | +2,00% | 120,15 | 119,89 | +0,22% | +6,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 11,58 | 11,57 | +0,09% | +2,03% | 45,77 | 45,93 | -0,35% | +19,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 30,13 | 30,19 | -0,20% | -11,02% | 119,08 | 119,84 | -0,63% | +4,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 25,35 | 25,34 | +0,04% | +1,48% | 110,47 | 110,23 | +0,22% | +5,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 27,70 | 27,76 | -0,22% | -11,47% | 109,48 | 110,19 | -0,65% | +4,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 15,85 | 15,85 | 0,00% | +0,89% | 69,07 | 68,95 | +0,18% | +5,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 11,42 | 11,41 | +0,09% | +1,24% | 45,14 | 45,29 | -0,35% | +19,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 14,68 | 14,67 | +0,07% | +0,41% | 63,98 | 63,81 | +0,25% | +4,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 118,90 | 118,78 | +0,10% | +2,49% | 518,17 | 516,69 | +0,29% | +6,96% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 103,68 | 103,57 | +0,11% | +2,82% | 409,77 | 411,12 | -0,33% | +20,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 115,51 | 115,39 | +0,10% | +1,99% | 503,39 | 501,95 | +0,29% | +6,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-16 | 216,82 | 216,88 | -0,03% | +0,81% | 944,90 | 943,43 | +0,16% | +5,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-16 | 113,26 | 113,29 | -0,03% | +0,02% | 493,59 | 492,81 | +0,16% | +4,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-16 | 200,34 | 200,39 | -0,02% | +0,31% | 873,08 | 871,70 | +0,16% | +4,67% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-16 | 1,07 | 1,07 | 0,00% | -0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-16 | 13,89 | 13,90 | -0,07% | +0,87% | 60,53 | 60,47 | +0,11% | +5,27% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 14,96 | 14,96 | 0,00% | 0,00% | 65,20 | 65,08 | +0,18% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 28,04 | 28,04 | 0,00% | +0,14% | 122,20 | 121,97 | +0,18% | +4,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 25,33 | 25,32 | +0,04% | +0,72% | 110,39 | 110,14 | +0,22% | +5,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 11,78 | 11,77 | +0,08% | +0,51% | 51,34 | 51,20 | +0,27% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 5,56 | 5,56 | 0,00% | -0,54% | 24,23 | 24,19 | +0,18% | +3,80% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 10,23 | 10,23 | 0,00% | -1,54% | 44,58 | 44,50 | +0,18% | +2,75% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-16 | 11,16 | 11,16 | 0,00% | +1,36% | 48,64 | 48,55 | +0,18% | +5,78% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-16 | 50,77 | 50,79 | -0,04% | +3,04% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-16 | 9,27 | 9,20 | +0,76% | +1,09% | 40,40 | 40,02 | +0,95% | +5,49% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-16 | 9,76 | 9,76 | 0,00% | +9,54% | 42,53 | 42,46 | +0,18% | +14,31% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-16 | 43,80 | 43,81 | -0,02% | +12,97% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-16 | 25,48 | 25,50 | -0,08% | -1,13% | 111,04 | 110,92 | +0,11% | +3,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-16 | 898,79 | 898,38 | +0,05% | -0,32% | 3916,93 | 3907,95 | +0,23% | +4,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-16 | 434,67 | 434,47 | +0,05% | -3,83% | 1894,29 | 1889,94 | +0,23% | +0,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-16 | 2064,36 | 2068,81 | -0,22% | +4,62% | 8158,97 | 8212,14 | -0,65% | +22,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-16 | 592,69 | 593,97 | -0,22% | -0,97% | 2342,49 | 2357,76 | -0,65% | +16,41% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-16 | 278,93 | 279,47 | -0,19% | +3,01% | 1215,58 | 1215,69 | -0,01% | +7,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-16 | 125,38 | 125,62 | -0,19% | +1,79% | 546,41 | 546,45 | -0,01% | +6,23% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 11,93 | 11,94 | -0,08% | +0,85% | 51,99 | 51,94 | +0,10% | +5,24% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 48,58 | 48,63 | -0,10% | +1,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 13,83 | 13,81 | +0,14% | -0,07% | 60,27 | 60,07 | +0,33% | +4,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 256,93 | 254,54 | +0,94% | +0,01% | 1119,70 | 1107,25 | +1,12% | +4,37% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-16 | 6,92 | 6,91 | +0,14% | -0,43% | 30,16 | 30,06 | +0,33% | +3,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 11,39 | 11,37 | +0,18% | +1,88% | 49,64 | 49,46 | +0,36% | +6,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-16 | 10,60 | 10,58 | +0,19% | +1,34% | 46,19 | 46,02 | +0,37% | +5,75% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-16 | 20,83 | 20,89 | -0,29% | -12,55% | 82,33 | 82,92 | -0,72% | +2,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 20,42 | 20,41 | +0,05% | +0,79% | 88,99 | 88,78 | +0,23% | +5,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-16 | 9,07 | 9,06 | +0,11% | -2,16% | 39,53 | 39,41 | +0,29% | +2,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-16 | 19,01 | 18,99 | +0,11% | +0,26% | 82,85 | 82,61 | +0,29% | +4,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-16 | 16,83 | 16,82 | +0,06% | -2,72% | 73,35 | 73,17 | +0,24% | +1,52% | ![]() |