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 | 2016-10-20 | 108,34 | 108,34 | 0,00% | -0,18% | 468,07 | 467,35 | +0,16% | +1,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-20 | 404,01 | 403,95 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-20 | 105,22 | 105,22 | 0,00% | -0,24% | 454,59 | 453,89 | +0,16% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-20 | 991,15 | 991,18 | 0,00% | -1,35% | 4282,16 | 4275,65 | +0,15% | +0,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-20 | 1065,93 | 1065,96 | 0,00% | +0,06% | 4605,24 | 4598,23 | +0,15% | +2,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-20 | 111,89 | 111,87 | +0,02% | +1,44% | 337,69 | 336,20 | +0,44% | +12,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-20 | 1037,86 | 1037,77 | +0,01% | +0,07% | 500,14 | 498,75 | +0,28% | +4,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-20 | 989,10 | 989,12 | 0,00% | -1,10% | 4273,31 | 4266,77 | +0,15% | +0,91% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 28,82 | 28,83 | -0,03% | +4,91% | 124,51 | 124,36 | +0,12% | +7,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 12,21 | 12,22 | -0,08% | +5,81% | 47,97 | 47,84 | +0,27% | +11,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-20 | 31,56 | 31,62 | -0,19% | +1,22% | 123,98 | 123,79 | +0,16% | +6,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 26,39 | 26,39 | 0,00% | +4,39% | 114,02 | 113,84 | +0,15% | +6,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-20 | 28,90 | 28,95 | -0,17% | +0,73% | 113,53 | 113,33 | +0,18% | +6,19% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 15,93 | 15,93 | 0,00% | +0,57% | 68,82 | 68,72 | +0,16% | +2,62% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 11,58 | 11,58 | 0,00% | +1,58% | 45,49 | 45,33 | +0,35% | +7,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 14,68 | 14,68 | 0,00% | +0,07% | 63,42 | 63,33 | +0,16% | +2,11% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 119,85 | 119,83 | +0,02% | +1,21% | 517,80 | 516,91 | +0,17% | +3,27% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 105,50 | 105,47 | +0,03% | +2,21% | 414,46 | 412,89 | +0,38% | +7,75% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 115,95 | 115,92 | +0,03% | +0,70% | 500,95 | 500,04 | +0,18% | +2,75% | ![]() |
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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 | 2016-10-20 | 15,84 | 15,81 | +0,19% | +6,31% | 68,44 | 68,20 | +0,35% | +8,47% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 29,59 | 29,53 | +0,20% | +5,91% | 127,84 | 127,38 | +0,36% | +8,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 25,83 | 25,83 | 0,00% | +2,50% | 111,60 | 111,42 | +0,16% | +4,59% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 12,00 | 12,00 | 0,00% | +2,39% | 51,84 | 51,76 | +0,16% | +4,47% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 13,98 | 13,97 | +0,07% | 0,00% | 60,40 | 60,26 | +0,23% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-20 | 26,93 | 26,84 | +0,34% | +5,90% | 116,35 | 115,78 | +0,49% | +8,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-20 | 939,98 | 938,72 | +0,13% | +3,46% | 4061,09 | 4049,36 | +0,29% | +5,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-20 | 436,60 | 436,02 | +0,13% | -0,64% | 1886,29 | 1880,86 | +0,29% | +1,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-20 | 2379,55 | 2369,39 | +0,43% | +12,28% | 9348,06 | 9275,69 | +0,78% | +18,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-20 | 652,36 | 649,57 | +0,43% | +7,21% | 2562,80 | 2542,94 | +0,78% | +13,02% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-20 | 281,86 | 281,50 | +0,13% | +1,30% | 1217,75 | 1214,31 | +0,28% | +3,36% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-20 | 125,41 | 125,25 | +0,13% | +0,27% | 541,82 | 540,29 | +0,28% | +2,31% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 12,51 | 12,51 | 0,00% | +4,77% | 54,05 | 53,96 | +0,16% | +6,91% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 51,46 | 51,43 | +0,06% | +6,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 14,03 | 14,01 | +0,14% | +1,23% | 60,62 | 60,43 | +0,30% | +3,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 274,52 | 272,62 | +0,70% | +4,13% | 1186,04 | 1176,00 | +0,85% | +6,25% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-20 | 7,08 | 7,09 | -0,14% | +2,61% | 30,59 | 30,58 | +0,01% | +4,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-20 | 11,92 | 11,94 | -0,17% | +4,93% | 51,50 | 51,51 | -0,01% | +7,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-20 | 11,05 | 11,06 | -0,09% | +4,44% | 47,74 | 47,71 | +0,06% | +6,57% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-20 | 21,72 | 21,72 | 0,00% | +0,60% | 85,33 | 85,03 | +0,35% | +6,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-20 | 21,30 | 21,33 | -0,14% | +4,72% | 92,02 | 92,01 | +0,01% | +6,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-20 | 9,21 | 9,22 | -0,11% | +1,99% | 39,79 | 39,77 | +0,05% | +4,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-20 | 19,74 | 19,76 | -0,10% | +4,17% | 85,28 | 85,24 | +0,05% | +6,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-20 | 17,02 | 17,04 | -0,12% | +1,43% | 73,53 | 73,51 | +0,04% | +3,50% | ![]() |