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 | 2015-12-23 | 108,61 | 108,62 | -0,01% | -0,21% | 460,63 | 462,12 | -0,32% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-23 | 105,53 | 105,53 | 0,00% | -0,26% | 447,56 | 448,98 | -0,31% | -0,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-23 | 993,33 | 993,39 | -0,01% | -1,19% | 4212,81 | 4226,38 | -0,32% | -1,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-23 | 1066,44 | 1066,51 | -0,01% | +0,04% | 4522,88 | 4537,47 | -0,32% | -0,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-23 | 109,71 | 109,69 | +0,02% | +1,26% | 307,80 | 307,83 | -0,01% | +0,27% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-23 | 1028,93 | 1029,13 | -0,02% | +0,04% | 456,43 | 459,20 | -0,60% | -5,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-23 | 989,11 | 989,17 | -0,01% | -1,12% | 4194,91 | 4208,42 | -0,32% | -1,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 27,59 | 27,64 | -0,18% | +1,73% | 117,01 | 117,59 | -0,49% | +1,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-23 | 11,59 | 11,61 | -0,17% | +1,85% | 44,95 | 45,51 | -1,22% | +13,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-23 | 30,09 | 30,31 | -0,73% | -8,82% | 116,71 | 118,81 | -1,77% | +1,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 25,36 | 25,41 | -0,20% | +1,24% | 107,55 | 108,11 | -0,51% | +0,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-23 | 27,66 | 27,87 | -0,75% | -9,28% | 107,28 | 109,25 | -1,80% | +1,21% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 15,85 | 15,85 | 0,00% | +0,70% | 67,22 | 67,43 | -0,31% | +0,19% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-23 | 11,42 | 11,42 | 0,00% | +1,06% | 44,29 | 44,77 | -1,05% | +12,75% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 14,67 | 14,67 | 0,00% | +0,20% | 62,22 | 62,41 | -0,31% | -0,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 118,89 | 118,89 | 0,00% | +2,01% | 504,22 | 505,82 | -0,32% | +1,50% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-23 | 103,70 | 103,70 | 0,00% | +2,36% | 402,22 | 406,50 | -1,05% | +14,19% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 115,48 | 115,49 | -0,01% | +1,49% | 489,76 | 491,35 | -0,32% | +0,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-23 | 216,78 | 217,20 | -0,19% | +0,49% | 919,39 | 924,08 | -0,51% | -0,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-23 | 113,24 | 113,46 | -0,19% | -0,30% | 480,26 | 482,72 | -0,51% | -0,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-23 | 200,29 | 200,68 | -0,19% | -0,01% | 849,45 | 853,79 | -0,51% | -0,51% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-23 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-23 | 13,91 | 13,94 | -0,22% | +0,72% | 58,99 | 59,31 | -0,53% | +0,22% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 14,97 | 15,00 | -0,20% | +0,27% | 63,49 | 63,82 | -0,51% | -0,24% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 28,05 | 28,10 | -0,18% | -0,18% | 118,96 | 119,55 | -0,49% | -0,68% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 25,33 | 25,34 | -0,04% | +0,48% | 107,43 | 107,81 | -0,35% | -0,03% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 11,78 | 11,78 | 0,00% | +0,34% | 49,96 | 50,12 | -0,31% | -0,16% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 5,56 | 5,56 | 0,00% | -0,54% | 23,58 | 23,66 | -0,31% | -1,04% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 10,23 | 10,23 | 0,00% | -1,45% | 43,39 | 43,52 | -0,31% | -1,94% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-23 | 11,16 | 11,17 | -0,09% | +1,27% | 47,33 | 47,52 | -0,40% | +0,76% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-23 | 50,77 | 50,79 | -0,04% | +2,84% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-23 | 9,48 | 9,31 | +1,83% | -1,86% | 40,21 | 39,61 | +1,51% | -2,36% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-23 | 9,87 | 9,84 | +0,30% | +5,34% | 41,86 | 41,86 | -0,01% | +4,81% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-23 | 44,28 | 44,16 | +0,27% | +9,93% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-23 | 25,49 | 25,55 | -0,23% | -1,28% | 108,11 | 108,70 | -0,55% | -1,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-23 | 911,40 | 910,13 | +0,14% | -1,25% | 3865,34 | 3872,15 | -0,18% | -1,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-23 | 440,77 | 440,15 | +0,14% | -4,72% | 1869,35 | 1872,62 | -0,17% | -5,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-23 | 2068,54 | 2063,50 | +0,24% | +0,49% | 8023,25 | 8088,92 | -0,81% | +12,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-23 | 593,90 | 592,45 | +0,24% | -4,88% | 2303,56 | 2322,40 | -0,81% | +6,12% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-23 | 278,74 | 278,74 | 0,00% | +2,63% | 1182,16 | 1185,90 | -0,32% | +2,11% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-23 | 125,29 | 125,29 | 0,00% | +1,41% | 531,37 | 533,05 | -0,31% | +0,90% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-23 | 11,91 | 11,93 | -0,17% | +0,76% | 50,51 | 50,76 | -0,48% | +0,26% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-23 | 48,54 | 48,61 | -0,14% | +1,61% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-23 | 13,82 | 13,84 | -0,14% | -0,43% | 58,61 | 58,88 | -0,46% | -0,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-23 | 258,55 | 259,85 | -0,50% | +0,41% | 1096,54 | 1105,53 | -0,81% | -0,09% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-23 | 6,77 | 6,79 | -0,29% | -0,59% | 28,71 | 28,89 | -0,61% | -1,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-23 | 11,40 | 11,42 | -0,18% | +1,69% | 48,35 | 48,59 | -0,49% | +1,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-23 | 10,61 | 10,63 | -0,19% | +1,14% | 45,00 | 45,23 | -0,50% | +0,64% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-23 | 20,78 | 20,92 | -0,67% | -10,59% | 80,60 | 82,01 | -1,72% | -0,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-23 | 20,44 | 20,47 | -0,15% | +0,49% | 86,69 | 87,09 | -0,46% | -0,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-23 | 9,01 | 9,02 | -0,11% | -2,49% | 38,21 | 38,38 | -0,43% | -2,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-23 | 19,02 | 19,05 | -0,16% | -0,05% | 80,67 | 81,05 | -0,47% | -0,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-23 | 16,71 | 16,74 | -0,18% | -3,02% | 70,87 | 71,22 | -0,49% | -3,50% | ![]() |