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 | 2015-12-22 | 108,62 | 108,62 | 0,00% | -0,20% | 462,12 | 465,07 | -0,63% | -0,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-22 | 105,53 | 105,54 | -0,01% | -0,27% | 448,98 | 451,88 | -0,64% | -0,65% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-22 | 993,39 | 993,43 | 0,00% | -1,19% | 4226,38 | 4253,47 | -0,64% | -1,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-22 | 1066,51 | 1066,55 | 0,00% | +0,05% | 4537,47 | 4566,54 | -0,64% | -0,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-22 | 109,69 | 109,69 | 0,00% | +1,28% | 307,83 | 309,65 | -0,59% | +0,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-22 | 1029,13 | 1028,97 | +0,02% | +0,06% | 459,20 | 465,30 | -1,31% | -5,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-22 | 989,17 | 989,20 | 0,00% | -1,12% | 4208,42 | 4235,36 | -0,64% | -1,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 27,64 | 27,68 | -0,14% | +1,99% | 117,59 | 118,52 | -0,78% | +1,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 11,61 | 11,63 | -0,17% | +2,11% | 45,51 | 46,01 | -1,08% | +15,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 30,31 | 30,17 | +0,46% | -8,76% | 118,81 | 119,35 | -0,44% | +2,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 25,41 | 25,45 | -0,16% | +1,48% | 108,11 | 108,97 | -0,79% | +1,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-22 | 27,87 | 27,74 | +0,47% | -9,19% | 109,25 | 109,73 | -0,44% | +2,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 15,85 | 15,85 | 0,00% | +0,70% | 67,43 | 67,86 | -0,63% | +0,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 11,42 | 11,42 | 0,00% | +1,06% | 44,77 | 45,18 | -0,90% | +13,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 14,67 | 14,67 | 0,00% | +0,20% | 62,41 | 62,81 | -0,63% | -0,17% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 118,89 | 118,79 | +0,08% | +2,04% | 505,82 | 508,61 | -0,55% | +1,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 103,70 | 103,62 | +0,08% | +2,40% | 406,50 | 409,90 | -0,83% | +15,38% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 115,49 | 115,40 | +0,08% | +1,54% | 491,35 | 494,10 | -0,56% | +1,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-22 | 217,20 | 217,72 | -0,24% | +0,71% | 924,08 | 932,19 | -0,87% | +0,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-22 | 113,46 | 113,73 | -0,24% | -0,07% | 482,72 | 486,95 | -0,87% | -0,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-22 | 200,68 | 201,15 | -0,23% | +0,21% | 853,79 | 861,24 | -0,87% | -0,16% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-22 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-22 | 13,94 | 13,97 | -0,21% | +0,94% | 59,31 | 59,81 | -0,85% | +0,56% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 15,00 | 15,03 | -0,20% | +0,47% | 63,82 | 64,35 | -0,83% | +0,09% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 28,10 | 28,18 | -0,28% | +0,04% | 119,55 | 120,66 | -0,92% | -0,34% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 25,34 | 25,35 | -0,04% | +0,56% | 107,81 | 108,54 | -0,67% | +0,18% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 11,78 | 11,79 | -0,08% | +0,34% | 50,12 | 50,48 | -0,72% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 5,56 | 5,56 | 0,00% | -0,54% | 23,66 | 23,81 | -0,63% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 10,23 | 10,23 | 0,00% | -1,54% | 43,52 | 43,80 | -0,63% | -1,91% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-22 | 11,17 | 11,17 | 0,00% | +1,36% | 47,52 | 47,83 | -0,63% | +0,98% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-22 | 50,79 | 50,80 | -0,02% | +3,02% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-22 | 9,31 | 9,34 | -0,32% | -4,22% | 39,61 | 39,99 | -0,95% | -4,58% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-22 | 9,84 | 9,86 | -0,20% | +5,02% | 41,86 | 42,22 | -0,83% | +4,62% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-22 | 44,16 | 44,23 | -0,16% | +9,63% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-22 | 25,55 | 25,60 | -0,20% | -0,97% | 108,70 | 109,61 | -0,83% | -1,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-22 | 910,13 | 915,36 | -0,57% | -1,57% | 3872,15 | 3919,21 | -1,20% | -1,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-22 | 440,15 | 442,68 | -0,57% | -5,04% | 1872,62 | 1895,38 | -1,20% | -5,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-22 | 2063,50 | 2062,06 | +0,07% | +0,27% | 8088,92 | 8157,10 | -0,84% | +12,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-22 | 592,45 | 592,03 | +0,07% | -5,08% | 2322,40 | 2341,95 | -0,83% | +6,95% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-22 | 278,74 | 279,92 | -0,42% | +2,58% | 1185,90 | 1198,51 | -1,05% | +2,20% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-22 | 125,29 | 125,82 | -0,42% | +1,37% | 533,05 | 538,71 | -1,05% | +0,99% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 11,93 | 11,96 | -0,25% | +0,85% | 50,76 | 51,21 | -0,88% | +0,47% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 48,61 | 48,72 | -0,23% | +1,74% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 13,84 | 13,86 | -0,14% | -0,22% | 58,88 | 59,34 | -0,78% | -0,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 259,85 | 260,17 | -0,12% | +1,58% | 1105,53 | 1113,94 | -0,75% | +1,19% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-22 | 6,79 | 6,80 | -0,15% | -0,15% | 28,89 | 29,11 | -0,78% | -0,52% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-22 | 11,42 | 11,45 | -0,26% | +1,96% | 48,59 | 49,02 | -0,89% | +1,58% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-22 | 10,63 | 10,66 | -0,28% | +1,43% | 45,23 | 45,64 | -0,91% | +1,05% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-22 | 20,92 | 20,85 | +0,34% | -10,48% | 82,01 | 82,48 | -0,57% | +0,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-22 | 20,47 | 20,52 | -0,24% | +0,74% | 87,09 | 87,86 | -0,88% | +0,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-22 | 9,02 | 9,04 | -0,22% | -2,28% | 38,38 | 38,71 | -0,85% | -2,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-22 | 19,05 | 19,09 | -0,21% | +0,16% | 81,05 | 81,74 | -0,84% | -0,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-22 | 16,74 | 16,78 | -0,24% | -2,79% | 71,22 | 71,85 | -0,87% | -3,15% | ![]() |