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 | 2016-10-11 | 108,36 | 108,36 | 0,00% | -0,17% | 464,16 | 464,36 | -0,04% | +0,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-11 | 403,83 | 403,83 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-11 | 105,24 | 105,24 | 0,00% | -0,23% | 450,80 | 450,99 | -0,04% | +0,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-11 | 991,34 | 991,28 | +0,01% | -1,33% | 4246,40 | 4247,93 | -0,04% | -0,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-11 | 1066,13 | 1066,07 | +0,01% | +0,07% | 4566,77 | 4568,43 | -0,04% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-11 | 111,83 | 111,82 | +0,01% | +1,43% | 325,28 | 326,17 | -0,27% | +9,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-11 | 1037,62 | 1037,50 | +0,01% | +0,06% | 489,24 | 494,47 | -1,06% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-11 | 989,27 | 989,21 | +0,01% | -1,09% | 4237,54 | 4239,06 | -0,04% | -0,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 28,79 | 28,79 | 0,00% | +4,77% | 123,32 | 123,37 | -0,04% | +5,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 12,20 | 12,20 | 0,00% | +5,72% | 46,73 | 46,98 | -0,51% | +7,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-11 | 31,88 | 32,11 | -0,72% | +2,21% | 122,12 | 123,64 | -1,23% | +4,29% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 26,36 | 26,36 | 0,00% | +4,23% | 112,91 | 112,96 | -0,04% | +5,29% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-11 | 29,19 | 29,40 | -0,71% | +1,67% | 111,82 | 113,20 | -1,23% | +3,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 15,92 | 15,92 | 0,00% | +0,51% | 68,19 | 68,22 | -0,04% | +1,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 11,57 | 11,57 | 0,00% | +1,49% | 44,32 | 44,55 | -0,51% | +3,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 14,68 | 14,68 | 0,00% | +0,07% | 62,88 | 62,91 | -0,04% | +1,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 119,70 | 119,69 | +0,01% | +0,97% | 512,74 | 512,91 | -0,03% | +1,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 105,33 | 105,31 | +0,02% | +1,95% | 403,49 | 405,50 | -0,50% | +4,02% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 115,81 | 115,80 | +0,01% | +0,46% | 496,07 | 496,24 | -0,03% | +1,48% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2016-10-07 | 14,84 | 14,85 | -0,07% | +7,30% | 63,77 | 63,88 | -0,16% | +8,62% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 15,79 | 15,77 | +0,13% | +6,04% | 67,64 | 67,58 | +0,08% | +7,12% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 29,50 | 29,47 | +0,10% | +5,62% | 126,36 | 126,29 | +0,06% | +6,69% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 25,81 | 25,81 | 0,00% | +2,50% | 110,56 | 110,60 | -0,04% | +3,54% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 11,99 | 11,99 | 0,00% | +2,39% | 51,36 | 51,38 | -0,04% | +3,43% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 13,98 | 13,97 | +0,07% | 0,00% | 59,88 | 59,87 | +0,03% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-07 | 26,84 | 26,82 | +0,07% | +5,42% | 115,34 | 115,36 | -0,02% | +6,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-11 | 936,94 | 938,97 | -0,22% | +3,34% | 4013,38 | 4023,77 | -0,26% | +4,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-11 | 435,19 | 436,13 | -0,22% | -0,75% | 1864,14 | 1868,95 | -0,26% | +0,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-11 | 2380,35 | 2388,77 | -0,35% | +12,72% | 9118,41 | 9197,96 | -0,86% | +15,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-11 | 652,58 | 654,89 | -0,35% | +7,64% | 2499,84 | 2521,65 | -0,86% | +9,83% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-11 | 281,15 | 280,95 | +0,07% | +1,25% | 1204,31 | 1203,96 | +0,03% | +2,28% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-11 | 125,09 | 125,00 | +0,07% | +0,22% | 535,82 | 535,66 | +0,03% | +1,24% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 12,52 | 12,52 | 0,00% | +4,77% | 53,63 | 53,65 | -0,04% | +5,83% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 51,45 | 51,46 | -0,02% | +5,91% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 14,02 | 14,02 | 0,00% | +1,23% | 60,05 | 60,08 | -0,04% | +2,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 274,34 | 274,46 | -0,04% | +4,36% | 1175,14 | 1176,14 | -0,09% | +5,42% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-11 | 7,09 | 7,09 | 0,00% | +2,75% | 30,37 | 30,38 | -0,04% | +3,80% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-11 | 11,93 | 11,94 | -0,08% | +5,02% | 51,10 | 51,17 | -0,13% | +6,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-11 | 11,06 | 11,07 | -0,09% | +4,54% | 47,38 | 47,44 | -0,13% | +5,60% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-11 | 21,95 | 22,09 | -0,63% | +1,67% | 84,08 | 85,06 | -1,14% | +3,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-11 | 21,32 | 21,33 | -0,05% | +4,82% | 91,32 | 91,41 | -0,09% | +5,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-11 | 9,22 | 9,22 | 0,00% | +2,10% | 39,49 | 39,51 | -0,04% | +3,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-11 | 19,75 | 19,76 | -0,05% | +4,22% | 84,60 | 84,68 | -0,09% | +5,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-11 | 17,03 | 17,04 | -0,06% | +1,55% | 72,95 | 73,02 | -0,10% | +2,58% | ![]() |