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 | 2016-10-04 | 108,36 | 108,36 | 0,00% | -0,18% | 465,69 | 467,25 | -0,33% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-04 | 403,60 | 403,58 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-04 | 105,24 | 105,24 | 0,00% | -0,24% | 452,28 | 453,80 | -0,33% | +1,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-04 | 991,30 | 991,27 | 0,00% | -1,34% | 4260,21 | 4274,36 | -0,33% | -0,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-04 | 1066,09 | 1066,05 | 0,00% | +0,07% | 4581,63 | 4596,81 | -0,33% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-04 | 111,76 | 111,76 | 0,00% | +1,41% | 327,92 | 327,89 | +0,01% | +10,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-04 | 1037,14 | 1037,12 | 0,00% | +0,04% | 498,24 | 497,40 | +0,17% | +7,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-04 | 989,23 | 989,19 | 0,00% | -1,09% | 4251,31 | 4265,39 | -0,33% | +0,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 28,99 | 29,03 | -0,14% | +5,27% | 124,59 | 125,18 | -0,47% | +6,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 12,28 | 12,29 | -0,08% | +6,23% | 46,97 | 47,39 | -0,87% | +6,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-04 | 32,34 | 32,56 | -0,68% | +3,99% | 123,71 | 125,55 | -1,46% | +4,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 26,55 | 26,58 | -0,11% | +4,78% | 114,10 | 114,61 | -0,45% | +6,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-04 | 29,62 | 29,82 | -0,67% | +3,49% | 113,30 | 114,98 | -1,46% | +4,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 15,93 | 15,93 | 0,00% | +0,70% | 68,46 | 68,69 | -0,33% | +1,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 11,57 | 11,57 | 0,00% | +1,67% | 44,26 | 44,61 | -0,79% | +2,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 14,69 | 14,68 | +0,07% | +0,20% | 63,13 | 63,30 | -0,27% | +1,48% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 119,65 | 119,61 | +0,03% | +1,35% | 514,21 | 515,76 | -0,30% | +2,63% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 105,25 | 105,21 | +0,04% | +2,30% | 402,60 | 405,67 | -0,76% | +2,97% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 115,77 | 115,73 | +0,03% | +0,84% | 497,53 | 499,03 | -0,30% | +2,12% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2016-10-04 | 14,92 | 14,93 | -0,07% | +7,80% | 64,12 | 64,38 | -0,40% | +9,17% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,88 | 15,89 | -0,06% | +6,94% | 68,25 | 68,52 | -0,40% | +8,29% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 29,66 | 29,69 | -0,10% | +6,46% | 127,47 | 128,02 | -0,43% | +7,81% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 25,83 | 25,83 | 0,00% | +2,87% | 111,01 | 111,38 | -0,33% | +4,17% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 11,99 | 12,00 | -0,08% | +2,65% | 51,53 | 51,74 | -0,42% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 14,02 | 14,05 | -0,21% | 0,00% | 60,25 | 60,58 | -0,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-04 | 26,99 | 27,00 | -0,04% | +5,80% | 115,99 | 116,42 | -0,37% | +7,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-04 | 942,04 | 940,98 | +0,11% | +5,32% | 4048,51 | 4057,51 | -0,22% | +6,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-04 | 437,56 | 437,07 | +0,11% | +1,16% | 1880,46 | 1884,65 | -0,22% | +2,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-04 | 2401,96 | 2403,86 | -0,08% | +16,05% | 9187,98 | 9268,80 | -0,87% | +16,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-04 | 658,50 | 659,02 | -0,08% | +10,82% | 2518,89 | 2541,05 | -0,87% | +11,54% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-04 | 285,67 | 286,07 | -0,14% | +2,28% | 1227,70 | 1233,53 | -0,47% | +3,58% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-04 | 127,10 | 127,28 | -0,14% | +1,24% | 546,23 | 548,83 | -0,47% | +2,53% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 12,57 | 12,58 | -0,08% | +4,84% | 54,02 | 54,24 | -0,41% | +6,17% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-04 | 51,62 | 51,66 | -0,08% | +5,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 14,06 | 14,05 | +0,07% | +1,88% | 60,42 | 60,58 | -0,26% | +3,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 274,63 | 273,86 | +0,28% | +6,35% | 1180,25 | 1180,88 | -0,05% | +7,70% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-04 | 7,15 | 7,17 | -0,28% | +3,32% | 30,73 | 30,92 | -0,61% | +4,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-04 | 12,05 | 12,07 | -0,17% | +5,79% | 51,79 | 52,05 | -0,50% | +7,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-04 | 11,16 | 11,19 | -0,27% | +5,18% | 47,96 | 48,25 | -0,60% | +6,52% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-04 | 22,25 | 22,45 | -0,89% | +3,68% | 85,11 | 86,56 | -1,68% | +4,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-04 | 21,46 | 21,52 | -0,28% | +5,40% | 92,23 | 92,79 | -0,61% | +6,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-04 | 9,28 | 9,30 | -0,22% | +2,65% | 39,88 | 40,10 | -0,55% | +3,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-04 | 19,89 | 19,94 | -0,25% | +4,85% | 85,48 | 85,98 | -0,58% | +6,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-04 | 17,15 | 17,19 | -0,23% | +2,08% | 73,70 | 74,12 | -0,57% | +3,38% | ![]() |