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 | 2015-12-24 | 108,61 | 108,61 | 0,00% | -0,21% | 461,16 | 460,63 | +0,12% | -0,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-24 | 105,53 | 105,53 | 0,00% | -0,26% | 448,08 | 447,56 | +0,12% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-24 | 993,33 | 993,33 | 0,00% | -1,19% | 4217,68 | 4212,81 | +0,12% | -1,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-24 | 1066,44 | 1066,44 | 0,00% | +0,04% | 4528,10 | 4522,88 | +0,12% | -0,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-24 | 109,71 | 109,71 | 0,00% | +1,26% | 308,07 | 307,80 | +0,09% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-24 | 1028,93 | 1028,93 | 0,00% | +0,04% | 458,80 | 456,43 | +0,52% | -5,59% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-24 | 989,11 | 989,11 | 0,00% | -1,12% | 4199,76 | 4194,91 | +0,12% | -1,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 27,59 | 27,59 | 0,00% | +1,73% | 117,15 | 117,01 | +0,12% | +1,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 11,59 | 11,59 | 0,00% | +1,85% | 45,05 | 44,95 | +0,22% | +13,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 30,09 | 30,09 | 0,00% | -8,82% | 116,97 | 116,71 | +0,22% | +1,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 25,36 | 25,36 | 0,00% | +1,24% | 107,68 | 107,55 | +0,12% | +0,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-24 | 27,66 | 27,66 | 0,00% | -9,28% | 107,52 | 107,28 | +0,22% | +0,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 15,85 | 15,85 | 0,00% | +0,70% | 67,30 | 67,22 | +0,12% | +0,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 11,42 | 11,42 | 0,00% | +1,06% | 44,39 | 44,29 | +0,22% | +12,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 14,67 | 14,67 | 0,00% | +0,20% | 62,29 | 62,22 | +0,12% | -0,46% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 118,89 | 118,89 | 0,00% | +2,01% | 504,81 | 504,22 | +0,12% | +1,33% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 103,70 | 103,70 | 0,00% | +2,36% | 403,10 | 402,22 | +0,22% | +13,89% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 115,48 | 115,48 | 0,00% | +1,49% | 490,33 | 489,76 | +0,12% | +0,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-24 | 216,78 | 216,78 | 0,00% | +0,53% | 920,45 | 919,39 | +0,12% | -0,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-24 | 113,24 | 113,24 | 0,00% | -0,26% | 480,82 | 480,26 | +0,12% | -0,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-24 | 200,28 | 200,29 | 0,00% | +0,03% | 850,39 | 849,45 | +0,11% | -0,63% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-24 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-24 | 13,91 | 13,91 | 0,00% | +0,80% | 59,06 | 58,99 | +0,12% | +0,13% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,96 | 14,97 | -0,07% | +0,27% | 63,52 | 63,49 | +0,05% | -0,40% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 28,04 | 28,05 | -0,04% | -0,14% | 119,06 | 118,96 | +0,08% | -0,80% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 25,34 | 25,33 | +0,04% | +0,56% | 107,59 | 107,43 | +0,16% | -0,11% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 11,78 | 11,78 | 0,00% | +0,34% | 50,02 | 49,96 | +0,12% | -0,32% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 5,56 | 5,56 | 0,00% | -0,54% | 23,61 | 23,58 | +0,12% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 10,23 | 10,23 | 0,00% | -1,45% | 43,44 | 43,39 | +0,12% | -2,10% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-24 | 11,16 | 11,16 | 0,00% | +1,27% | 47,39 | 47,33 | +0,12% | +0,60% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-24 | 50,77 | 50,77 | 0,00% | +2,84% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-24 | 9,48 | 9,48 | 0,00% | -1,86% | 40,25 | 40,21 | +0,12% | -2,51% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-24 | 9,87 | 9,87 | 0,00% | +5,34% | 41,91 | 41,86 | +0,12% | +4,64% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-24 | 44,28 | 44,28 | 0,00% | +9,93% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-24 | 25,51 | 25,49 | +0,08% | -1,16% | 108,31 | 108,11 | +0,19% | -1,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-24 | 910,02 | 911,40 | -0,15% | -0,97% | 3863,94 | 3865,34 | -0,04% | -1,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-24 | 440,10 | 440,77 | -0,15% | -4,46% | 1868,66 | 1869,35 | -0,04% | -5,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-24 | 2070,40 | 2068,54 | +0,09% | +0,81% | 8048,06 | 8023,25 | +0,31% | +12,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-24 | 594,43 | 593,90 | +0,09% | -4,58% | 2310,67 | 2303,56 | +0,31% | +6,17% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-24 | 278,68 | 278,74 | -0,02% | +2,60% | 1183,28 | 1182,16 | +0,09% | +1,92% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-24 | 125,27 | 125,29 | -0,02% | +1,39% | 531,90 | 531,37 | +0,10% | +0,72% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 11,91 | 11,91 | 0,00% | +0,76% | 50,57 | 50,51 | +0,12% | +0,09% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 48,54 | 48,54 | 0,00% | +1,61% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 13,82 | 13,82 | 0,00% | -0,43% | 58,68 | 58,61 | +0,12% | -1,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 258,55 | 258,55 | 0,00% | +0,41% | 1097,80 | 1096,54 | +0,11% | -0,25% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-24 | 6,77 | 6,77 | 0,00% | -0,59% | 28,75 | 28,71 | +0,12% | -1,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-24 | 11,40 | 11,40 | 0,00% | +1,69% | 48,40 | 48,35 | +0,12% | +1,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-24 | 10,61 | 10,61 | 0,00% | +1,14% | 45,05 | 45,00 | +0,12% | +0,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-24 | 20,78 | 20,78 | 0,00% | -10,59% | 80,78 | 80,60 | +0,22% | -0,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-24 | 20,44 | 20,44 | 0,00% | +0,49% | 86,79 | 86,69 | +0,12% | -0,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-24 | 9,01 | 9,01 | 0,00% | -2,49% | 38,26 | 38,21 | +0,12% | -3,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-24 | 19,02 | 19,02 | 0,00% | -0,05% | 80,76 | 80,67 | +0,12% | -0,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-24 | 16,71 | 16,71 | 0,00% | -3,02% | 70,95 | 70,87 | +0,12% | -3,66% | ![]() |