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 | 2016-10-13 | 108,36 | 108,36 | 0,00% | -0,17% | 464,05 | 463,42 | +0,14% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-13 | 403,89 | 403,86 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-13 | 105,24 | 105,24 | 0,00% | -0,23% | 450,69 | 450,08 | +0,14% | +1,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-13 | 991,29 | 991,35 | -0,01% | -1,34% | 4245,20 | 4239,71 | +0,13% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-13 | 1066,07 | 1066,14 | -0,01% | +0,07% | 4565,44 | 4559,56 | +0,13% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-13 | 111,85 | 111,84 | +0,01% | +1,44% | 329,38 | 324,60 | +1,47% | +9,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-13 | 1037,69 | 1037,67 | 0,00% | +0,06% | 492,28 | 490,61 | +0,34% | +3,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-13 | 989,22 | 989,28 | -0,01% | -1,09% | 4236,33 | 4230,85 | +0,13% | +0,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 28,79 | 28,76 | +0,10% | +4,65% | 123,29 | 123,00 | +0,24% | +6,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 12,20 | 12,18 | +0,16% | +5,63% | 47,40 | 46,88 | +1,11% | +10,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-13 | 31,77 | 31,73 | +0,13% | +1,53% | 123,43 | 122,12 | +1,07% | +6,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 26,37 | 26,34 | +0,11% | +4,15% | 112,93 | 112,65 | +0,25% | +5,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-13 | 29,09 | 29,05 | +0,14% | +1,01% | 113,02 | 111,81 | +1,08% | +5,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 15,92 | 15,92 | 0,00% | +0,51% | 68,18 | 68,09 | +0,14% | +1,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 11,57 | 11,57 | 0,00% | +1,49% | 44,95 | 44,53 | +0,95% | +6,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 14,67 | 14,68 | -0,07% | 0,00% | 62,82 | 62,78 | +0,07% | +1,31% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 119,63 | 119,70 | -0,06% | +1,00% | 512,32 | 511,92 | +0,08% | +2,31% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 105,27 | 105,33 | -0,06% | +1,98% | 408,98 | 405,38 | +0,89% | +6,65% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 115,74 | 115,81 | -0,06% | +0,49% | 495,66 | 495,29 | +0,08% | +1,81% | ![]() |
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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 | 2016-10-13 | 15,78 | 15,75 | +0,19% | +5,84% | 67,58 | 67,36 | +0,33% | +7,22% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 29,48 | 29,43 | +0,17% | +5,44% | 126,25 | 125,86 | +0,31% | +6,81% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 25,80 | 25,80 | 0,00% | +2,38% | 110,49 | 110,34 | +0,14% | +3,72% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 11,98 | 11,98 | 0,00% | +2,22% | 51,30 | 51,23 | +0,14% | +3,55% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 13,96 | 13,95 | +0,07% | 0,00% | 59,78 | 59,66 | +0,21% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-13 | 26,82 | 26,78 | +0,15% | +5,18% | 114,86 | 114,53 | +0,29% | +6,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-13 | 935,30 | 935,60 | -0,03% | +3,82% | 4005,42 | 4001,28 | +0,10% | +5,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-13 | 434,43 | 434,57 | -0,03% | -0,29% | 1860,45 | 1858,53 | +0,10% | +1,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-13 | 2377,70 | 2375,20 | +0,11% | +12,86% | 9237,60 | 9141,43 | +1,05% | +18,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-13 | 651,85 | 651,17 | +0,10% | +7,77% | 2532,50 | 2506,16 | +1,05% | +12,71% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-13 | 280,98 | 280,43 | +0,20% | +1,20% | 1203,30 | 1199,31 | +0,33% | +2,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-13 | 125,02 | 124,77 | +0,20% | +0,18% | 535,40 | 533,60 | +0,34% | +1,48% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 12,51 | 12,52 | -0,08% | +4,60% | 53,57 | 53,54 | +0,06% | +5,96% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 51,43 | 51,43 | 0,00% | +5,78% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 14,00 | 14,01 | -0,07% | +1,08% | 59,95 | 59,92 | +0,06% | +2,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 273,26 | 273,76 | -0,18% | +3,88% | 1170,24 | 1170,79 | -0,05% | +5,24% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-13 | 7,08 | 7,07 | +0,14% | +2,46% | 30,32 | 30,24 | +0,28% | +3,80% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-13 | 11,93 | 11,91 | +0,17% | +4,83% | 51,09 | 50,94 | +0,30% | +6,20% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-13 | 11,05 | 11,03 | +0,18% | +4,25% | 47,32 | 47,17 | +0,32% | +5,61% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-13 | 21,82 | 21,78 | +0,18% | +0,65% | 84,77 | 83,82 | +1,13% | +5,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-13 | 21,30 | 21,28 | +0,09% | +4,51% | 91,22 | 91,01 | +0,23% | +5,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-13 | 9,21 | 9,20 | +0,11% | +1,77% | 39,44 | 39,35 | +0,24% | +3,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-13 | 19,74 | 19,72 | +0,10% | +3,95% | 84,54 | 84,34 | +0,24% | +5,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-13 | 17,02 | 17,00 | +0,12% | +1,25% | 72,89 | 72,70 | +0,25% | +2,57% | ![]() |