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 | 2015-12-28 | 108,62 | 108,61 | +0,01% | -0,20% | 460,67 | 461,16 | -0,11% | -0,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-28 | 105,54 | 105,53 | +0,01% | -0,26% | 447,61 | 448,08 | -0,11% | -1,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-28 | 993,47 | 993,33 | +0,01% | -1,18% | 4213,41 | 4217,68 | -0,10% | -1,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-28 | 1066,59 | 1066,44 | +0,01% | +0,06% | 4523,51 | 4528,10 | -0,10% | -0,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-28 | 109,74 | 109,71 | +0,03% | +1,29% | 308,84 | 308,07 | +0,25% | +0,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-28 | 1029,17 | 1028,93 | +0,02% | +0,06% | 459,32 | 458,80 | +0,11% | -5,49% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-28 | 989,26 | 989,11 | +0,02% | -1,11% | 4195,55 | 4199,76 | -0,10% | -1,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 27,59 | 27,59 | 0,00% | +1,73% | 117,01 | 117,15 | -0,12% | +0,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-28 | 11,59 | 11,59 | 0,00% | +1,85% | 44,85 | 45,05 | -0,46% | +12,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 30,29 | 30,09 | +0,66% | -8,21% | 117,21 | 116,97 | +0,21% | +1,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 25,36 | 25,36 | 0,00% | +1,24% | 107,55 | 107,68 | -0,12% | +0,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-28 | 27,85 | 27,66 | +0,69% | -8,66% | 107,77 | 107,52 | +0,23% | +1,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 15,85 | 15,85 | 0,00% | +0,70% | 67,22 | 67,30 | -0,12% | -0,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-28 | 11,42 | 11,42 | 0,00% | +1,06% | 44,19 | 44,39 | -0,46% | +11,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 14,67 | 14,67 | 0,00% | +0,20% | 62,22 | 62,29 | -0,12% | -0,57% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 118,92 | 118,89 | +0,03% | +2,03% | 504,35 | 504,81 | -0,09% | +1,24% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-28 | 103,74 | 103,70 | +0,04% | +2,40% | 401,42 | 403,10 | -0,42% | +13,41% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 115,52 | 115,48 | +0,03% | +1,53% | 489,93 | 490,33 | -0,08% | +0,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-28 | 217,28 | 216,78 | +0,23% | +0,77% | 921,51 | 920,45 | +0,11% | -0,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-28 | 113,49 | 113,24 | +0,22% | -0,04% | 481,32 | 480,82 | +0,11% | -0,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-28 | 200,73 | 200,28 | +0,22% | +0,26% | 851,32 | 850,39 | +0,11% | -0,52% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-28 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-28 | 13,95 | 13,91 | +0,29% | +1,09% | 59,16 | 59,06 | +0,17% | +0,30% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 15,01 | 14,96 | +0,33% | +0,60% | 63,66 | 63,52 | +0,22% | -0,18% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 28,13 | 28,04 | +0,32% | +0,18% | 119,30 | 119,06 | +0,20% | -0,60% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 25,35 | 25,34 | +0,04% | +0,60% | 107,51 | 107,59 | -0,08% | -0,19% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 11,79 | 11,78 | +0,08% | +0,43% | 50,00 | 50,02 | -0,03% | -0,35% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 5,56 | 5,56 | 0,00% | -0,54% | 23,58 | 23,61 | -0,12% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 10,23 | 10,23 | 0,00% | -1,45% | 43,39 | 43,44 | -0,12% | -2,21% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-28 | 11,16 | 11,16 | 0,00% | +1,27% | 47,33 | 47,39 | -0,12% | +0,48% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-28 | 50,77 | 50,77 | 0,00% | +2,84% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-28 | 9,48 | 9,48 | 0,00% | -1,86% | 40,21 | 40,25 | -0,12% | -2,63% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-28 | 9,87 | 9,87 | 0,00% | +5,34% | 41,86 | 41,91 | -0,12% | +4,52% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-28 | 44,28 | 44,28 | 0,00% | +9,93% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-28 | 25,51 | 25,51 | 0,00% | -1,16% | 108,19 | 108,31 | -0,12% | -1,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-28 | 912,71 | 910,02 | +0,30% | -0,68% | 3870,89 | 3863,94 | +0,18% | -1,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-28 | 441,40 | 440,10 | +0,30% | -4,18% | 1872,02 | 1868,66 | +0,18% | -4,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-28 | 2071,31 | 2070,40 | +0,04% | +0,85% | 8014,93 | 8048,06 | -0,41% | +11,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-28 | 594,69 | 594,43 | +0,04% | -4,53% | 2301,15 | 2310,67 | -0,41% | +5,73% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-28 | 278,97 | 278,68 | +0,10% | +2,71% | 1183,14 | 1183,28 | -0,01% | +1,91% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-28 | 125,40 | 125,27 | +0,10% | +1,50% | 531,83 | 531,90 | -0,01% | +0,71% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-28 | 11,92 | 11,91 | +0,08% | +0,85% | 50,55 | 50,57 | -0,03% | +0,06% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-28 | 48,57 | 48,54 | +0,06% | +1,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-28 | 13,84 | 13,82 | +0,14% | -0,29% | 58,70 | 58,68 | +0,03% | -1,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-28 | 259,73 | 258,55 | +0,46% | +0,87% | 1101,54 | 1097,80 | +0,34% | +0,09% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-28 | 6,77 | 6,77 | 0,00% | -0,59% | 28,71 | 28,75 | -0,12% | -1,36% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-28 | 11,40 | 11,40 | 0,00% | +1,69% | 48,35 | 48,40 | -0,12% | +0,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-28 | 10,61 | 10,61 | 0,00% | +1,14% | 45,00 | 45,05 | -0,12% | +0,36% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-28 | 20,92 | 20,78 | +0,67% | -9,98% | 80,95 | 80,78 | +0,22% | -0,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-28 | 20,44 | 20,44 | 0,00% | +0,49% | 86,69 | 86,79 | -0,12% | -0,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-28 | 9,01 | 9,01 | 0,00% | -2,49% | 38,21 | 38,26 | -0,12% | -3,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-28 | 19,02 | 19,02 | 0,00% | -0,05% | 80,67 | 80,76 | -0,12% | -0,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-28 | 16,71 | 16,71 | 0,00% | -3,02% | 70,87 | 70,95 | -0,12% | -3,77% | ![]() |