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 | 2016-10-05 | 108,36 | 108,36 | 0,00% | -0,17% | 465,77 | 465,69 | +0,02% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-05 | 403,69 | 403,60 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-05 | 105,24 | 105,24 | 0,00% | -0,23% | 452,36 | 452,28 | +0,02% | +1,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-05 | 991,30 | 991,30 | 0,00% | -1,33% | 4261,00 | 4260,21 | +0,02% | -0,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-05 | 1066,09 | 1066,09 | 0,00% | +0,07% | 4582,48 | 4581,63 | +0,02% | +1,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-05 | 111,78 | 111,76 | +0,02% | +1,43% | 329,58 | 327,92 | +0,51% | +11,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-05 | 1037,31 | 1037,14 | +0,02% | +0,05% | 499,26 | 498,24 | +0,20% | +7,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-05 | 989,22 | 989,23 | 0,00% | -1,09% | 4252,06 | 4251,31 | +0,02% | +0,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 28,89 | 28,99 | -0,34% | +5,05% | 124,18 | 124,59 | -0,33% | +6,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 12,23 | 12,28 | -0,41% | +5,89% | 47,05 | 46,97 | +0,17% | +7,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-05 | 32,35 | 32,34 | +0,03% | +4,90% | 124,46 | 123,71 | +0,61% | +6,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 26,45 | 26,55 | -0,38% | +4,50% | 113,69 | 114,10 | -0,36% | +5,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-05 | 29,62 | 29,62 | 0,00% | +4,37% | 113,95 | 113,30 | +0,58% | +5,59% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 15,93 | 15,93 | 0,00% | +0,70% | 68,47 | 68,46 | +0,02% | +1,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 11,57 | 11,57 | 0,00% | +1,58% | 44,51 | 44,26 | +0,58% | +2,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 14,68 | 14,69 | -0,07% | +0,14% | 63,10 | 63,13 | -0,05% | +1,39% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 119,67 | 119,65 | +0,02% | +1,24% | 514,39 | 514,21 | +0,04% | +2,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 105,28 | 105,25 | +0,03% | +2,20% | 405,03 | 402,60 | +0,60% | +3,40% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 115,79 | 115,77 | +0,02% | +0,73% | 497,71 | 497,53 | +0,04% | +2,00% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2016-10-05 | 14,84 | 14,92 | -0,54% | +7,38% | 63,79 | 64,12 | -0,52% | +8,73% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,80 | 15,88 | -0,50% | +6,47% | 67,91 | 68,25 | -0,49% | +7,81% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 29,51 | 29,66 | -0,51% | +6,04% | 126,85 | 127,47 | -0,49% | +7,37% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 25,80 | 25,83 | -0,12% | +2,67% | 110,90 | 111,01 | -0,10% | +3,96% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 11,98 | 11,99 | -0,08% | +2,48% | 51,49 | 51,53 | -0,06% | +3,77% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 13,99 | 14,02 | -0,21% | 0,00% | 60,13 | 60,25 | -0,20% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-05 | 26,87 | 26,99 | -0,44% | +5,50% | 115,50 | 115,99 | -0,43% | +6,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-05 | 937,68 | 942,04 | -0,46% | +4,18% | 4030,52 | 4048,51 | -0,44% | +5,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-05 | 435,54 | 437,56 | -0,46% | +0,06% | 1872,13 | 1880,46 | -0,44% | +1,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-05 | 2395,11 | 2401,96 | -0,29% | +14,73% | 9214,47 | 9187,98 | +0,29% | +16,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-05 | 656,63 | 658,50 | -0,28% | +9,56% | 2526,19 | 2518,89 | +0,29% | +10,84% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-05 | 283,85 | 285,67 | -0,64% | +1,89% | 1220,10 | 1227,70 | -0,62% | +3,17% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-05 | 126,29 | 127,10 | -0,64% | +0,85% | 542,85 | 546,23 | -0,62% | +2,12% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 12,54 | 12,57 | -0,24% | +4,76% | 53,90 | 54,02 | -0,22% | +6,08% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 51,52 | 51,62 | -0,19% | +5,81% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 14,06 | 14,06 | 0,00% | +1,81% | 60,44 | 60,42 | +0,02% | +3,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 274,88 | 274,63 | +0,09% | +6,41% | 1181,54 | 1180,25 | +0,11% | +7,74% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-05 | 7,12 | 7,15 | -0,42% | +2,89% | 30,60 | 30,73 | -0,40% | +4,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-05 | 11,99 | 12,05 | -0,50% | +5,27% | 51,54 | 51,79 | -0,48% | +6,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-05 | 11,11 | 11,16 | -0,45% | +4,71% | 47,76 | 47,96 | -0,43% | +6,03% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-05 | 22,28 | 22,25 | +0,13% | +4,50% | 85,72 | 85,11 | +0,71% | +5,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-05 | 21,40 | 21,46 | -0,28% | +5,11% | 91,99 | 92,23 | -0,26% | +6,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-05 | 9,25 | 9,28 | -0,32% | +2,32% | 39,76 | 39,88 | -0,30% | +3,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-05 | 19,83 | 19,89 | -0,30% | +4,53% | 85,24 | 85,48 | -0,28% | +5,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-05 | 17,10 | 17,15 | -0,29% | +1,85% | 73,50 | 73,70 | -0,27% | +3,13% | ![]() |