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 | 2015-12-31 | 108,63 | 108,63 | 0,00% | -0,20% | 460,84 | 461,03 | -0,04% | -1,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-31 | 105,54 | 105,54 | 0,00% | -0,26% | 447,73 | 447,91 | -0,04% | -1,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-31 | 993,51 | 993,50 | 0,00% | -1,19% | 4214,77 | 4216,41 | -0,04% | -2,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-31 | 1066,60 | 1066,59 | 0,00% | +0,05% | 4524,84 | 4526,61 | -0,04% | -1,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-31 | 109,82 | 109,81 | +0,01% | +1,30% | 310,87 | 308,65 | +0,72% | -1,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-31 | 1029,57 | 1029,55 | 0,00% | +0,07% | 457,44 | 458,87 | -0,31% | -6,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-31 | 989,30 | 989,29 | 0,00% | -1,11% | 4196,91 | 4198,55 | -0,04% | -2,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 27,58 | 27,58 | 0,00% | +1,51% | 117,00 | 117,05 | -0,04% | -0,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-31 | 11,59 | 11,59 | 0,00% | +1,67% | 44,97 | 44,81 | +0,37% | +11,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-31 | 30,01 | 30,11 | -0,33% | -8,92% | 116,44 | 116,40 | +0,03% | -0,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 25,35 | 25,35 | 0,00% | +1,00% | 107,54 | 107,58 | -0,04% | -0,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-31 | 27,59 | 27,68 | -0,33% | -9,36% | 107,05 | 107,01 | +0,04% | -0,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 15,85 | 15,86 | -0,06% | +0,70% | 67,24 | 67,31 | -0,10% | -0,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-31 | 11,43 | 11,43 | 0,00% | +1,15% | 44,35 | 44,19 | +0,37% | +10,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 14,67 | 14,67 | 0,00% | +0,20% | 62,23 | 62,26 | -0,04% | -1,46% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 118,93 | 118,93 | 0,00% | +2,09% | 504,54 | 504,74 | -0,04% | +0,40% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-31 | 103,78 | 103,79 | -0,01% | +2,49% | 402,68 | 401,24 | +0,36% | +12,15% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 115,51 | 115,52 | -0,01% | +1,59% | 490,03 | 490,27 | -0,05% | -0,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-31 | 217,02 | 217,05 | -0,01% | +0,41% | 920,66 | 921,16 | -0,05% | -1,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-31 | 113,36 | 113,37 | -0,01% | -0,38% | 480,91 | 481,14 | -0,05% | -2,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-31 | 200,48 | 200,51 | -0,01% | -0,09% | 850,50 | 850,96 | -0,05% | -1,75% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-31 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-31 | 13,92 | 13,93 | -0,07% | +0,51% | 59,05 | 59,12 | -0,11% | -1,16% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 14,98 | 14,99 | -0,07% | +0,07% | 63,55 | 63,62 | -0,11% | -1,59% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 28,08 | 28,10 | -0,07% | -0,32% | 119,12 | 119,26 | -0,11% | -1,97% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 25,35 | 25,35 | 0,00% | +0,52% | 107,54 | 107,58 | -0,04% | -1,15% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 11,79 | 11,79 | 0,00% | +0,34% | 50,02 | 50,04 | -0,04% | -1,32% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 5,56 | 5,56 | 0,00% | -0,54% | 23,59 | 23,60 | -0,04% | -2,19% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 10,23 | 10,23 | 0,00% | -1,45% | 43,40 | 43,42 | -0,04% | -3,08% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-31 | 11,17 | 11,17 | 0,00% | +1,36% | 47,39 | 47,41 | -0,04% | -0,32% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-31 | 50,83 | 50,82 | +0,02% | +2,92% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-31 | 9,39 | 9,43 | -0,42% | -3,00% | 39,84 | 40,02 | -0,46% | -4,60% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-31 | 9,82 | 9,85 | -0,30% | +5,71% | 41,66 | 41,80 | -0,34% | +3,95% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-31 | 44,10 | 44,20 | -0,23% | +9,48% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-31 | 25,53 | 25,52 | +0,04% | -1,43% | 108,31 | 108,31 | 0,00% | -3,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-31 | 909,56 | 912,88 | -0,36% | -1,50% | 3858,63 | 3874,26 | -0,40% | -3,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-31 | 439,88 | 441,48 | -0,36% | -4,97% | 1866,10 | 1873,64 | -0,40% | -6,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-31 | 2073,23 | 2073,16 | 0,00% | +1,01% | 8044,34 | 8014,63 | +0,37% | +10,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-31 | 595,26 | 595,22 | +0,01% | -4,39% | 2309,67 | 2301,06 | +0,37% | +4,63% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-31 | 278,41 | 278,33 | +0,03% | +1,81% | 1181,10 | 1181,23 | -0,01% | +0,13% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-31 | 125,14 | 125,11 | +0,02% | +0,60% | 530,88 | 530,97 | -0,02% | -1,06% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-31 | 11,91 | 11,91 | 0,00% | +0,51% | 50,53 | 50,55 | -0,04% | -1,16% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-31 | 48,52 | 48,55 | -0,06% | +1,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-31 | 13,85 | 13,85 | 0,00% | -0,22% | 58,76 | 58,78 | -0,04% | -1,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-31 | 260,15 | 260,15 | 0,00% | +1,40% | 1103,63 | 1104,08 | -0,04% | -0,28% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-31 | 6,77 | 6,77 | 0,00% | -0,88% | 28,72 | 28,73 | -0,04% | -2,52% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-31 | 11,40 | 11,39 | +0,09% | +1,42% | 48,36 | 48,34 | +0,05% | -0,26% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-31 | 10,61 | 10,60 | +0,09% | +0,86% | 45,01 | 44,99 | +0,05% | -0,82% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-31 | 20,75 | 20,84 | -0,43% | -10,56% | 80,51 | 80,57 | -0,07% | -2,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-31 | 20,44 | 20,43 | +0,05% | +0,25% | 86,71 | 86,70 | +0,01% | -1,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-31 | 9,01 | 9,01 | 0,00% | -2,70% | 38,22 | 38,24 | -0,04% | -4,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-31 | 19,02 | 19,01 | +0,05% | -0,31% | 80,69 | 80,68 | +0,01% | -1,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-31 | 16,71 | 16,71 | 0,00% | -3,30% | 70,89 | 70,92 | -0,04% | -4,90% | ![]() |