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 | 2015-12-30 | 108,63 | 108,63 | 0,00% | -0,20% | 461,03 | 461,11 | -0,02% | -1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-30 | 105,54 | 105,54 | 0,00% | -0,26% | 447,91 | 448,00 | -0,02% | -1,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-30 | 993,50 | 993,50 | 0,00% | -1,19% | 4216,41 | 4217,21 | -0,02% | -2,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-30 | 1066,59 | 1066,60 | 0,00% | +0,04% | 4526,61 | 4527,50 | -0,02% | -1,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-30 | 109,81 | 109,76 | +0,05% | +1,31% | 308,65 | 308,11 | +0,18% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-30 | 1029,55 | 1029,31 | +0,02% | +0,07% | 458,87 | 457,01 | +0,41% | -5,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-30 | 989,29 | 989,29 | 0,00% | -1,12% | 4198,55 | 4199,34 | -0,02% | -2,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 27,58 | 27,59 | -0,04% | +1,51% | 117,05 | 117,11 | -0,05% | +0,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-30 | 11,59 | 11,59 | 0,00% | +1,67% | 44,81 | 44,81 | -0,01% | +11,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-30 | 30,11 | 30,16 | -0,17% | -8,95% | 116,40 | 116,61 | -0,18% | -0,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 25,35 | 25,36 | -0,04% | +1,00% | 107,58 | 107,65 | -0,06% | -0,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-30 | 27,68 | 27,72 | -0,14% | -9,42% | 107,01 | 107,17 | -0,15% | -0,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 15,86 | 15,86 | 0,00% | +0,76% | 67,31 | 67,32 | -0,02% | -0,67% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-30 | 11,43 | 11,43 | 0,00% | +1,15% | 44,19 | 44,19 | -0,01% | +10,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 14,67 | 14,67 | 0,00% | +0,20% | 62,26 | 62,27 | -0,02% | -1,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 118,93 | 118,93 | 0,00% | +2,11% | 504,74 | 504,83 | -0,02% | +0,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-30 | 103,79 | 103,76 | +0,03% | +2,51% | 401,24 | 401,17 | +0,02% | +12,36% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 115,52 | 115,52 | 0,00% | +1,61% | 490,27 | 490,36 | -0,02% | +0,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-30 | 217,05 | 216,90 | +0,07% | +0,41% | 921,16 | 920,70 | +0,05% | -1,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-30 | 113,37 | 113,30 | +0,06% | -0,39% | 481,14 | 480,94 | +0,04% | -1,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-30 | 200,51 | 200,37 | +0,07% | -0,09% | 850,96 | 850,53 | +0,05% | -1,51% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-30 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-30 | 13,93 | 13,92 | +0,07% | +0,58% | 59,12 | 59,09 | +0,05% | -0,85% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 14,99 | 14,98 | +0,07% | +0,13% | 63,62 | 63,59 | +0,05% | -1,29% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 28,10 | 28,07 | +0,11% | -0,25% | 119,26 | 119,15 | +0,09% | -1,67% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 25,35 | 25,35 | 0,00% | +0,52% | 107,58 | 107,61 | -0,02% | -0,92% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 11,79 | 11,79 | 0,00% | +0,34% | 50,04 | 50,05 | -0,02% | -1,09% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 5,56 | 5,56 | 0,00% | -0,54% | 23,60 | 23,60 | -0,02% | -1,95% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 10,23 | 10,23 | 0,00% | -1,45% | 43,42 | 43,42 | -0,02% | -2,85% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-30 | 11,17 | 11,16 | +0,09% | +1,36% | 47,41 | 47,37 | +0,07% | -0,08% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-30 | 50,82 | 50,77 | +0,10% | +2,92% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-30 | 9,43 | 9,48 | -0,53% | -2,48% | 40,02 | 40,24 | -0,55% | -3,87% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-30 | 9,85 | 9,87 | -0,20% | +4,90% | 41,80 | 41,90 | -0,22% | +3,41% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-30 | 44,20 | 44,28 | -0,18% | +9,73% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-30 | 25,52 | 25,51 | +0,04% | -1,58% | 108,31 | 108,28 | +0,02% | -2,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-30 | 912,88 | 915,13 | -0,25% | -1,31% | 3874,26 | 3884,54 | -0,26% | -2,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-30 | 441,48 | 442,57 | -0,25% | -4,79% | 1873,64 | 1878,62 | -0,27% | -6,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-30 | 2073,16 | 2072,59 | +0,03% | +0,91% | 8014,63 | 8013,25 | +0,02% | +10,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-30 | 595,22 | 595,06 | +0,03% | -4,48% | 2301,06 | 2300,68 | +0,02% | +4,70% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-30 | 278,33 | 278,62 | -0,10% | +2,01% | 1181,23 | 1182,69 | -0,12% | +0,56% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-30 | 125,11 | 125,24 | -0,10% | +0,81% | 530,97 | 531,62 | -0,12% | -0,63% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 11,91 | 11,92 | -0,08% | +0,51% | 50,55 | 50,60 | -0,10% | -0,92% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-30 | 48,55 | 48,55 | 0,00% | +1,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-30 | 13,85 | 13,83 | +0,14% | -0,22% | 58,78 | 58,71 | +0,13% | -1,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-30 | 260,15 | 259,26 | +0,34% | +1,40% | 1104,08 | 1100,51 | +0,32% | -0,04% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-30 | 6,77 | 6,78 | -0,15% | -0,88% | 28,73 | 28,78 | -0,17% | -2,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-30 | 11,39 | 11,41 | -0,18% | +1,33% | 48,34 | 48,43 | -0,19% | -0,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-30 | 10,60 | 10,62 | -0,19% | +0,76% | 44,99 | 45,08 | -0,21% | -0,67% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-30 | 20,84 | 20,84 | 0,00% | -10,40% | 80,57 | 80,57 | -0,01% | -1,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-30 | 20,43 | 20,45 | -0,10% | +0,25% | 86,70 | 86,81 | -0,12% | -1,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-30 | 9,01 | 9,02 | -0,11% | -2,70% | 38,24 | 38,29 | -0,13% | -4,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-30 | 19,01 | 19,03 | -0,11% | -0,31% | 80,68 | 80,78 | -0,12% | -1,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-30 | 16,71 | 16,73 | -0,12% | -3,24% | 70,92 | 71,02 | -0,14% | -4,62% | ![]() |