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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2016-10-19 | 108,34 | 108,34 | 0,00% | -0,18% | 467,35 | 467,40 | -0,01% | +1,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-19 | 403,95 | 403,90 | +0,01% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-19 | 105,22 | 105,22 | 0,00% | -0,25% | 453,89 | 453,94 | -0,01% | +1,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-19 | 991,18 | 991,17 | 0,00% | -1,35% | 4275,65 | 4276,11 | -0,01% | +0,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-19 | 1065,96 | 1065,95 | 0,00% | +0,06% | 4598,23 | 4598,72 | -0,01% | +2,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-19 | 111,87 | 111,86 | +0,01% | +1,41% | 336,20 | 333,91 | +0,69% | +12,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-19 | 1037,77 | 1037,67 | +0,01% | +0,06% | 498,75 | 495,28 | +0,70% | +4,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-19 | 989,12 | 989,11 | 0,00% | -1,10% | 4266,77 | 4267,22 | -0,01% | +0,82% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 28,83 | 28,80 | +0,10% | +4,68% | 124,36 | 124,25 | +0,09% | +6,72% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 12,22 | 12,20 | +0,16% | +5,62% | 47,84 | 47,90 | -0,13% | +11,02% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-19 | 31,62 | 31,61 | +0,03% | +1,38% | 123,79 | 124,12 | -0,27% | +6,56% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 26,39 | 26,37 | +0,08% | +4,14% | 113,84 | 113,77 | +0,07% | +6,17% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-19 | 28,95 | 28,94 | +0,03% | +0,87% | 113,33 | 113,63 | -0,26% | +6,03% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 15,93 | 15,93 | 0,00% | +0,63% | 68,72 | 68,73 | -0,01% | +2,59% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 11,58 | 11,57 | +0,09% | +1,67% | 45,33 | 45,43 | -0,21% | +6,87% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,68 | 14,68 | 0,00% | +0,07% | 63,33 | 63,33 | -0,01% | +2,01% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 119,83 | 119,89 | -0,05% | +1,24% | 516,91 | 517,23 | -0,06% | +3,21% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 105,47 | 105,51 | -0,04% | +2,24% | 412,89 | 414,29 | -0,34% | +7,47% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 115,92 | 115,98 | -0,05% | +0,73% | 500,04 | 500,36 | -0,06% | +2,69% | ![]() |
![]() |
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% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,81 | 15,80 | +0,06% | +5,82% | 68,20 | 68,16 | +0,05% | +7,88% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 29,53 | 29,51 | +0,07% | +5,43% | 127,38 | 127,31 | +0,06% | +7,48% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 25,83 | 25,82 | +0,04% | +2,46% | 111,42 | 111,39 | +0,03% | +4,45% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 12,00 | 11,99 | +0,08% | +2,30% | 51,76 | 51,73 | +0,07% | +4,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 13,97 | 13,97 | 0,00% | 0,00% | 60,26 | 60,27 | -0,01% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2016-10-19 | 26,84 | 26,83 | +0,04% | +5,05% | 115,78 | 115,75 | +0,03% | +7,09% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-19 | 938,72 | 933,23 | +0,59% | +3,15% | 4049,36 | 4026,14 | +0,58% | +5,15% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-19 | 436,02 | 433,47 | +0,59% | -0,93% | 1880,86 | 1870,08 | +0,58% | +0,99% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-19 | 2369,39 | 2362,31 | +0,30% | +11,34% | 9275,69 | 9275,61 | 0,00% | +17,03% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-19 | 649,57 | 647,63 | +0,30% | +6,31% | 2542,94 | 2542,92 | 0,00% | +11,75% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-19 | 281,50 | 281,39 | +0,04% | +0,83% | 1214,31 | 1213,97 | +0,03% | +2,79% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-19 | 125,25 | 125,20 | +0,04% | -0,19% | 540,29 | 540,14 | +0,03% | +1,75% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 12,51 | 12,51 | 0,00% | +4,60% | 53,96 | 53,97 | -0,01% | +6,63% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-19 | 51,43 | 51,42 | +0,02% | +5,65% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 14,01 | 14,00 | +0,07% | +1,08% | 60,43 | 60,40 | +0,06% | +3,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 272,62 | 272,08 | +0,20% | +3,36% | 1176,00 | 1173,81 | +0,19% | +5,37% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-19 | 7,09 | 7,08 | +0,14% | +2,46% | 30,58 | 30,54 | +0,13% | +4,45% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-19 | 11,94 | 11,93 | +0,08% | +4,74% | 51,51 | 51,47 | +0,07% | +6,77% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-19 | 11,06 | 11,05 | +0,09% | +4,14% | 47,71 | 47,67 | +0,08% | +6,17% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-19 | 21,72 | 21,73 | -0,05% | +0,65% | 85,03 | 85,32 | -0,34% | +5,80% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-19 | 21,33 | 21,30 | +0,14% | +4,56% | 92,01 | 91,89 | +0,13% | +6,59% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-19 | 9,22 | 9,21 | +0,11% | +1,77% | 39,77 | 39,73 | +0,10% | +3,74% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-19 | 19,76 | 19,74 | +0,10% | +4,00% | 85,24 | 85,16 | +0,09% | +6,02% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-19 | 17,04 | 17,02 | +0,12% | +1,31% | 73,51 | 73,43 | +0,11% | +3,28% | ![]() |