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 | 2016-10-14 | 108,34 | 108,36 | -0,02% | -0,18% | 466,57 | 464,05 | +0,54% | +1,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-14 | 403,85 | 403,89 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-14 | 105,22 | 105,24 | -0,02% | -0,25% | 453,13 | 450,69 | +0,54% | +1,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-14 | 991,14 | 991,29 | -0,02% | -1,35% | 4268,34 | 4245,20 | +0,55% | +0,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-14 | 1065,92 | 1066,07 | -0,01% | +0,05% | 4590,38 | 4565,44 | +0,55% | +1,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-14 | 111,84 | 111,85 | -0,01% | +1,42% | 329,33 | 329,38 | -0,01% | +10,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-14 | 1037,57 | 1037,69 | -0,01% | +0,05% | 493,16 | 492,28 | +0,18% | +3,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-14 | 989,08 | 989,22 | -0,01% | -1,11% | 4259,47 | 4236,33 | +0,55% | +0,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 28,78 | 28,79 | -0,03% | +4,50% | 123,94 | 123,29 | +0,53% | +6,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 12,19 | 12,20 | -0,08% | +5,45% | 47,74 | 47,40 | +0,72% | +11,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-14 | 31,71 | 31,77 | -0,19% | +0,86% | 124,19 | 123,43 | +0,61% | +6,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 26,36 | 26,37 | -0,04% | +4,03% | 113,52 | 112,93 | +0,52% | +5,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-14 | 29,03 | 29,09 | -0,21% | +0,35% | 113,69 | 113,02 | +0,60% | +5,65% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 15,92 | 15,92 | 0,00% | +0,57% | 68,56 | 68,18 | +0,56% | +2,30% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 11,57 | 11,57 | 0,00% | +1,49% | 45,31 | 44,95 | +0,81% | +6,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 14,68 | 14,67 | +0,07% | +0,07% | 63,22 | 62,82 | +0,63% | +1,79% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 119,75 | 119,63 | +0,10% | +1,18% | 515,70 | 512,32 | +0,66% | +2,93% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 105,38 | 105,27 | +0,10% | +2,16% | 412,71 | 408,98 | +0,91% | +7,56% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 115,85 | 115,74 | +0,10% | +0,68% | 498,91 | 495,66 | +0,66% | +2,41% | ![]() |
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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 | 2016-10-14 | 15,77 | 15,78 | -0,06% | +5,70% | 67,91 | 67,58 | +0,50% | +7,52% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 29,47 | 29,48 | -0,03% | +5,29% | 126,91 | 126,25 | +0,53% | +7,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 25,80 | 25,80 | 0,00% | +2,38% | 111,11 | 110,49 | +0,56% | +4,14% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 11,98 | 11,98 | 0,00% | +2,22% | 51,59 | 51,30 | +0,56% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 13,96 | 13,96 | 0,00% | 0,00% | 60,12 | 59,78 | +0,56% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-14 | 26,80 | 26,82 | -0,07% | +4,93% | 115,41 | 114,86 | +0,48% | +6,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-14 | 936,24 | 935,30 | +0,10% | +3,59% | 4031,92 | 4005,42 | +0,66% | +5,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-14 | 434,86 | 434,43 | +0,10% | -0,51% | 1872,72 | 1860,45 | +0,66% | +1,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-14 | 2370,06 | 2377,70 | -0,32% | +12,31% | 9282,10 | 9237,60 | +0,48% | +18,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-14 | 649,76 | 651,85 | -0,32% | +7,24% | 2544,72 | 2532,50 | +0,48% | +12,91% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-14 | 280,49 | 280,98 | -0,17% | +0,65% | 1207,93 | 1203,30 | +0,38% | +2,38% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-14 | 124,80 | 125,02 | -0,18% | -0,38% | 537,45 | 535,40 | +0,38% | +1,34% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 12,50 | 12,51 | -0,08% | +4,43% | 53,83 | 53,57 | +0,48% | +6,23% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 51,39 | 51,43 | -0,08% | +5,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 14,00 | 14,00 | 0,00% | +1,23% | 60,29 | 59,95 | +0,56% | +2,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 272,83 | 273,26 | -0,16% | +4,37% | 1174,94 | 1170,24 | +0,40% | +6,17% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-14 | 7,08 | 7,08 | 0,00% | +2,16% | 30,49 | 30,32 | +0,56% | +3,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-14 | 11,92 | 11,93 | -0,08% | +4,56% | 51,33 | 51,09 | +0,48% | +6,36% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-14 | 11,05 | 11,05 | 0,00% | +4,05% | 47,59 | 47,32 | +0,56% | +5,84% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-14 | 21,78 | 21,82 | -0,18% | -0,05% | 85,30 | 84,77 | +0,62% | +5,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-14 | 21,30 | 21,30 | 0,00% | +4,41% | 91,73 | 91,22 | +0,56% | +6,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-14 | 9,21 | 9,21 | 0,00% | +1,66% | 39,66 | 39,44 | +0,56% | +3,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-14 | 19,73 | 19,74 | -0,05% | +3,84% | 84,97 | 84,54 | +0,51% | +5,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-14 | 17,02 | 17,02 | 0,00% | +1,19% | 73,30 | 72,89 | +0,56% | +2,93% | ![]() |