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 | 2015-12-18 | 108,62 | 108,61 | +0,01% | -0,18% | 467,59 | 470,32 | -0,58% | +1,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-18 | 105,54 | 105,53 | +0,01% | -0,25% | 454,33 | 456,99 | -0,58% | +1,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-18 | 993,37 | 993,30 | +0,01% | -1,17% | 4276,26 | 4301,39 | -0,58% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-18 | 1066,49 | 1066,41 | +0,01% | +0,07% | 4591,03 | 4617,98 | -0,58% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-18 | 109,67 | 109,64 | +0,03% | +1,30% | 313,28 | 312,50 | +0,25% | +4,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-18 | 1028,89 | 1028,73 | +0,02% | +0,08% | 469,69 | 467,15 | +0,54% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-18 | 989,15 | 989,07 | +0,01% | -1,10% | 4258,09 | 4283,07 | -0,58% | +0,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 27,70 | 27,62 | +0,29% | +2,37% | 119,24 | 119,61 | -0,30% | +4,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 11,64 | 11,60 | +0,34% | +2,46% | 46,15 | 45,99 | +0,35% | +19,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 30,02 | 29,96 | +0,20% | -9,63% | 119,02 | 118,77 | +0,21% | +5,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 25,47 | 25,39 | +0,32% | +1,88% | 109,64 | 109,95 | -0,28% | +3,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 27,60 | 27,55 | +0,18% | -10,10% | 109,42 | 109,22 | +0,19% | +5,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 15,85 | 15,86 | -0,06% | +0,76% | 68,23 | 68,68 | -0,65% | +2,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 11,42 | 11,42 | 0,00% | +1,15% | 45,28 | 45,27 | +0,01% | +18,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 14,67 | 14,68 | -0,07% | +0,27% | 63,15 | 63,57 | -0,66% | +2,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 118,84 | 118,90 | -0,05% | +2,08% | 511,58 | 514,88 | -0,64% | +3,92% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 103,65 | 103,70 | -0,05% | +2,42% | 410,93 | 411,11 | -0,04% | +19,68% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 115,45 | 115,51 | -0,05% | +1,57% | 496,99 | 500,20 | -0,64% | +3,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-18 | 217,92 | 217,47 | +0,21% | +1,23% | 938,10 | 941,73 | -0,39% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-18 | 113,83 | 113,60 | +0,20% | +0,43% | 490,01 | 491,93 | -0,39% | +2,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-18 | 201,34 | 200,94 | +0,20% | +0,72% | 866,73 | 870,15 | -0,39% | +2,53% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-18 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-18 | 13,98 | 13,95 | +0,22% | +1,45% | 60,18 | 60,41 | -0,38% | +3,28% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,04 | 15,01 | +0,20% | +1,01% | 64,74 | 65,00 | -0,39% | +2,83% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 28,20 | 28,14 | +0,21% | +0,61% | 121,39 | 121,86 | -0,38% | +2,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 25,35 | 25,35 | 0,00% | +0,72% | 109,13 | 109,78 | -0,59% | +2,53% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 11,79 | 11,79 | 0,00% | +0,60% | 50,75 | 51,06 | -0,59% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 5,56 | 5,56 | 0,00% | -0,54% | 23,93 | 24,08 | -0,59% | +1,26% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 10,23 | 10,23 | 0,00% | -1,54% | 44,04 | 44,30 | -0,59% | +0,23% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-18 | 11,17 | 11,16 | +0,09% | +1,45% | 48,08 | 48,33 | -0,50% | +3,28% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-18 | 50,79 | 50,78 | +0,02% | +3,04% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-18 | 9,33 | 9,38 | -0,53% | -2,10% | 40,16 | 40,62 | -1,12% | -0,33% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-18 | 9,84 | 9,80 | +0,41% | +6,96% | 42,36 | 42,44 | -0,19% | +8,88% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-18 | 44,14 | 43,96 | +0,41% | +10,18% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-18 | 25,62 | 25,56 | +0,23% | -0,70% | 110,29 | 110,69 | -0,36% | +1,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-18 | 914,07 | 909,23 | +0,53% | -0,61% | 3934,89 | 3937,33 | -0,06% | +1,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-18 | 442,06 | 439,71 | +0,53% | -4,11% | 1902,98 | 1904,12 | -0,06% | -2,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-18 | 2066,11 | 2071,37 | -0,25% | +1,81% | 8191,30 | 8211,74 | -0,25% | +18,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-18 | 593,19 | 594,71 | -0,26% | -3,63% | 2351,76 | 2357,67 | -0,25% | +12,61% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-18 | 280,53 | 280,01 | +0,19% | +3,43% | 1207,63 | 1212,56 | -0,41% | +5,29% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-18 | 126,10 | 125,86 | +0,19% | +2,21% | 542,84 | 545,02 | -0,40% | +4,05% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 11,96 | 11,93 | +0,25% | +1,18% | 51,49 | 51,66 | -0,34% | +3,01% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 48,71 | 48,59 | +0,25% | +2,07% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 13,85 | 13,82 | +0,22% | +0,14% | 59,62 | 59,85 | -0,38% | +1,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 259,07 | 256,91 | +0,84% | +1,89% | 1115,24 | 1112,52 | +0,24% | +3,73% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-18 | 6,81 | 6,79 | +0,29% | +0,15% | 29,32 | 29,40 | -0,30% | +1,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 11,46 | 11,42 | +0,35% | +2,41% | 49,33 | 49,45 | -0,24% | +4,26% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-18 | 10,67 | 10,63 | +0,38% | +1,91% | 45,93 | 46,03 | -0,22% | +3,75% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-18 | 20,71 | 20,74 | -0,14% | -11,38% | 82,11 | 82,22 | -0,14% | +3,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 20,53 | 20,48 | +0,24% | +1,13% | 88,38 | 88,69 | -0,35% | +2,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-18 | 9,05 | 9,03 | +0,22% | -1,84% | 38,96 | 39,10 | -0,37% | -0,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-18 | 19,10 | 19,06 | +0,21% | +0,53% | 82,22 | 82,54 | -0,38% | +2,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-18 | 16,79 | 16,75 | +0,24% | -2,38% | 72,28 | 72,53 | -0,35% | -0,62% | ![]() |