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 | 2015-12-17 | 108,61 | 108,61 | 0,00% | -0,17% | 470,32 | 473,32 | -0,63% | +3,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-17 | 105,53 | 105,53 | 0,00% | -0,24% | 456,99 | 459,90 | -0,63% | +3,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-17 | 993,30 | 993,26 | 0,00% | -1,16% | 4301,39 | 4328,63 | -0,63% | +2,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-17 | 1066,41 | 1066,37 | 0,00% | +0,08% | 4617,98 | 4647,24 | -0,63% | +3,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-17 | 109,64 | 109,60 | +0,04% | +1,32% | 312,50 | 313,73 | -0,39% | +4,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-17 | 1028,73 | 1028,54 | +0,02% | +0,10% | 467,15 | 471,28 | -0,88% | +1,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-17 | 989,07 | 989,03 | 0,00% | -1,09% | 4283,07 | 4310,19 | -0,63% | +2,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 27,62 | 27,57 | +0,18% | +2,14% | 119,61 | 120,15 | -0,45% | +5,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 11,60 | 11,58 | +0,17% | +2,20% | 45,99 | 45,77 | +0,48% | +20,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 29,96 | 30,13 | -0,56% | -10,99% | 118,77 | 119,08 | -0,26% | +5,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 25,39 | 25,35 | +0,16% | +1,64% | 109,95 | 110,47 | -0,48% | +4,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 27,55 | 27,70 | -0,54% | -11,41% | 109,22 | 109,48 | -0,24% | +4,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 15,86 | 15,85 | +0,06% | +0,95% | 68,68 | 69,07 | -0,57% | +4,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 11,42 | 11,42 | 0,00% | +1,24% | 45,27 | 45,14 | +0,31% | +19,73% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 14,68 | 14,68 | 0,00% | +0,48% | 63,57 | 63,98 | -0,63% | +3,76% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 118,90 | 118,90 | 0,00% | +2,44% | 514,88 | 518,17 | -0,63% | +5,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 103,70 | 103,68 | +0,02% | +2,79% | 411,11 | 409,77 | +0,33% | +21,56% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 115,51 | 115,51 | 0,00% | +1,93% | 500,20 | 503,39 | -0,63% | +5,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-17 | 217,47 | 216,82 | +0,30% | +1,03% | 941,73 | 944,90 | -0,34% | +4,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-17 | 113,60 | 113,26 | +0,30% | +0,24% | 491,93 | 493,59 | -0,34% | +3,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-17 | 200,94 | 200,34 | +0,30% | +0,53% | 870,15 | 873,08 | -0,34% | +3,81% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-17 | 1,08 | 1,07 | +0,93% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-17 | 13,95 | 13,89 | +0,43% | +1,23% | 60,41 | 60,53 | -0,20% | +4,54% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 15,01 | 14,96 | +0,33% | 0,00% | 65,00 | 65,20 | -0,30% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 28,14 | 28,04 | +0,36% | +0,46% | 121,86 | 122,20 | -0,28% | +3,74% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 25,35 | 25,33 | +0,08% | +0,80% | 109,78 | 110,39 | -0,55% | +4,09% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 11,79 | 11,78 | +0,08% | +0,60% | 51,06 | 51,34 | -0,55% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 5,56 | 5,56 | 0,00% | -0,54% | 24,08 | 24,23 | -0,63% | +2,71% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 10,23 | 10,23 | 0,00% | -1,54% | 44,30 | 44,58 | -0,63% | +1,67% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-17 | 11,16 | 11,16 | 0,00% | +1,45% | 48,33 | 48,64 | -0,63% | +4,77% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-17 | 50,78 | 50,77 | +0,02% | +3,06% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-17 | 9,38 | 9,27 | +1,19% | +0,97% | 40,62 | 40,40 | +0,55% | +4,27% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-17 | 9,80 | 9,76 | +0,41% | +7,10% | 42,44 | 42,53 | -0,23% | +10,60% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-17 | 43,96 | 43,80 | +0,37% | +10,34% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-17 | 25,56 | 25,48 | +0,31% | -0,89% | 110,69 | 111,04 | -0,32% | +2,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-17 | 909,23 | 898,79 | +1,16% | -0,01% | 3937,33 | 3916,93 | +0,52% | +3,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-17 | 439,71 | 434,67 | +1,16% | -3,53% | 1904,12 | 1894,29 | +0,52% | -0,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-17 | 2071,37 | 2064,36 | +0,34% | +3,52% | 8211,74 | 8158,97 | +0,65% | +22,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-17 | 594,71 | 592,69 | +0,34% | -2,01% | 2357,67 | 2342,49 | +0,65% | +15,89% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-17 | 280,01 | 278,93 | +0,39% | +3,24% | 1212,56 | 1215,58 | -0,25% | +6,62% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-17 | 125,86 | 125,38 | +0,38% | +2,02% | 545,02 | 546,41 | -0,25% | +5,35% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 11,93 | 11,93 | 0,00% | +0,76% | 51,66 | 51,99 | -0,63% | +4,05% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 48,59 | 48,58 | +0,02% | +1,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 13,82 | 13,83 | -0,07% | +0,14% | 59,85 | 60,27 | -0,71% | +3,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 256,91 | 256,93 | -0,01% | +2,20% | 1112,52 | 1119,70 | -0,64% | +5,54% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-17 | 6,79 | 6,92 | -1,88% | -2,30% | 29,40 | 30,16 | -2,50% | +0,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 11,42 | 11,39 | +0,26% | +2,06% | 49,45 | 49,64 | -0,37% | +5,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-17 | 10,63 | 10,60 | +0,28% | +1,53% | 46,03 | 46,19 | -0,35% | +4,84% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-17 | 20,74 | 20,83 | -0,43% | -12,49% | 82,22 | 82,33 | -0,13% | +3,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 20,48 | 20,42 | +0,29% | +1,04% | 88,69 | 88,99 | -0,34% | +4,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-17 | 9,03 | 9,07 | -0,44% | -2,69% | 39,10 | 39,53 | -1,07% | +0,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-17 | 19,06 | 19,01 | +0,26% | +0,47% | 82,54 | 82,85 | -0,37% | +3,75% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-17 | 16,75 | 16,83 | -0,48% | -3,18% | 72,53 | 73,35 | -1,11% | -0,02% | ![]() |