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 | 2016-10-12 | 108,36 | 108,36 | 0,00% | -0,18% | 463,42 | 464,16 | -0,16% | +1,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-12 | 403,86 | 403,83 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-12 | 105,24 | 105,24 | 0,00% | -0,24% | 450,08 | 450,80 | -0,16% | +1,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-12 | 991,35 | 991,34 | 0,00% | -1,34% | 4239,71 | 4246,40 | -0,16% | +0,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-12 | 1066,14 | 1066,13 | 0,00% | +0,07% | 4559,56 | 4566,77 | -0,16% | +1,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-12 | 111,84 | 111,83 | +0,01% | +1,42% | 324,60 | 325,28 | -0,21% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-12 | 1037,67 | 1037,62 | 0,00% | +0,05% | 490,61 | 489,24 | +0,28% | +3,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-12 | 989,28 | 989,27 | 0,00% | -1,09% | 4230,85 | 4237,54 | -0,16% | +0,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 28,76 | 28,79 | -0,10% | +4,51% | 123,00 | 123,32 | -0,26% | +5,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 12,18 | 12,20 | -0,16% | +5,36% | 46,88 | 46,73 | +0,31% | +8,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-12 | 31,73 | 31,88 | -0,47% | +1,41% | 122,12 | 122,12 | 0,00% | +4,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 26,34 | 26,36 | -0,08% | +3,99% | 112,65 | 112,91 | -0,23% | +5,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-12 | 29,05 | 29,19 | -0,48% | +0,87% | 111,81 | 111,82 | -0,01% | +4,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 15,92 | 15,92 | 0,00% | +0,51% | 68,09 | 68,19 | -0,16% | +1,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 11,57 | 11,57 | 0,00% | +1,49% | 44,53 | 44,32 | +0,47% | +4,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 14,68 | 14,68 | 0,00% | 0,00% | 62,78 | 62,88 | -0,16% | +1,42% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 119,70 | 119,70 | 0,00% | +1,00% | 511,92 | 512,74 | -0,16% | +2,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 105,33 | 105,33 | 0,00% | +1,98% | 405,38 | 403,49 | +0,47% | +5,39% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 115,81 | 115,81 | 0,00% | +0,50% | 495,29 | 496,07 | -0,16% | +1,93% | ![]() |
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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 | 2016-10-12 | 15,75 | 15,79 | -0,25% | +5,56% | 67,36 | 67,64 | -0,41% | +7,06% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 29,43 | 29,50 | -0,24% | +5,18% | 125,86 | 126,36 | -0,40% | +6,67% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 25,80 | 25,81 | -0,04% | +2,38% | 110,34 | 110,56 | -0,20% | +3,83% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 11,98 | 11,99 | -0,08% | +2,22% | 51,23 | 51,36 | -0,24% | +3,67% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 13,95 | 13,98 | -0,21% | 0,00% | 59,66 | 59,88 | -0,37% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-12 | 26,78 | 26,84 | -0,22% | +4,90% | 114,53 | 115,34 | -0,70% | +6,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-12 | 935,60 | 936,94 | -0,14% | +3,27% | 4001,28 | 4013,38 | -0,30% | +4,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-12 | 434,57 | 435,19 | -0,14% | -0,82% | 1858,53 | 1864,14 | -0,30% | +0,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-12 | 2375,20 | 2380,35 | -0,22% | +12,43% | 9141,43 | 9118,41 | +0,25% | +16,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-12 | 651,17 | 652,58 | -0,22% | +7,36% | 2506,16 | 2499,84 | +0,25% | +10,95% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-12 | 280,43 | 281,15 | -0,26% | +0,81% | 1199,31 | 1204,31 | -0,42% | +2,24% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-12 | 124,77 | 125,09 | -0,26% | -0,22% | 533,60 | 535,82 | -0,41% | +1,20% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 12,52 | 12,52 | 0,00% | +4,68% | 53,54 | 53,63 | -0,16% | +6,16% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 51,43 | 51,45 | -0,04% | +5,76% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 14,01 | 14,02 | -0,07% | +1,16% | 59,92 | 60,05 | -0,23% | +2,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 273,76 | 274,34 | -0,21% | +4,05% | 1170,79 | 1175,14 | -0,37% | +5,53% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-12 | 7,07 | 7,09 | -0,28% | +2,32% | 30,24 | 30,37 | -0,44% | +3,76% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-12 | 11,91 | 11,93 | -0,17% | +4,66% | 50,94 | 51,10 | -0,33% | +6,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-12 | 11,03 | 11,06 | -0,27% | +4,06% | 47,17 | 47,38 | -0,43% | +5,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-12 | 21,78 | 21,95 | -0,77% | +0,69% | 83,82 | 84,08 | -0,31% | +4,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-12 | 21,28 | 21,32 | -0,19% | +4,42% | 91,01 | 91,32 | -0,35% | +5,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-12 | 9,20 | 9,22 | -0,22% | +1,66% | 39,35 | 39,49 | -0,38% | +3,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-12 | 19,72 | 19,75 | -0,15% | +3,90% | 84,34 | 84,60 | -0,31% | +5,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-12 | 17,00 | 17,03 | -0,18% | +1,13% | 72,70 | 72,95 | -0,33% | +2,56% | ![]() |