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 | 2016-10-21 | 108,34 | 108,34 | 0,00% | -0,18% | 467,91 | 468,07 | -0,03% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-21 | 404,06 | 404,01 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-21 | 105,22 | 105,22 | 0,00% | -0,24% | 454,44 | 454,59 | -0,03% | +1,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-21 | 991,15 | 991,15 | 0,00% | -1,35% | 4280,68 | 4282,16 | -0,03% | +0,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-21 | 1065,93 | 1065,93 | 0,00% | +0,06% | 4603,65 | 4605,24 | -0,03% | +1,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-21 | 111,90 | 111,89 | +0,01% | +1,44% | 337,74 | 337,69 | +0,01% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-21 | 1037,88 | 1037,86 | 0,00% | +0,07% | 500,99 | 500,14 | +0,17% | +4,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-21 | 989,09 | 989,10 | 0,00% | -1,10% | 4271,78 | 4273,31 | -0,04% | +0,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 28,87 | 28,82 | +0,17% | +4,91% | 124,69 | 124,51 | +0,14% | +6,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 12,23 | 12,21 | +0,16% | +5,80% | 48,14 | 47,97 | +0,35% | +11,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-21 | 31,39 | 31,56 | -0,54% | +0,51% | 123,55 | 123,98 | -0,35% | +5,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 26,43 | 26,39 | +0,15% | +4,38% | 114,15 | 114,02 | +0,12% | +6,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-21 | 28,74 | 28,90 | -0,55% | +0,03% | 113,12 | 113,53 | -0,37% | +5,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 15,94 | 15,93 | +0,06% | +0,69% | 68,84 | 68,82 | +0,03% | +2,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 11,58 | 11,58 | 0,00% | +1,58% | 45,58 | 45,49 | +0,19% | +6,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 14,69 | 14,68 | +0,07% | +0,14% | 63,44 | 63,42 | +0,03% | +1,83% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 119,90 | 119,85 | +0,04% | +1,28% | 517,84 | 517,80 | +0,01% | +2,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 105,55 | 105,50 | +0,05% | +2,30% | 415,43 | 414,46 | +0,24% | +7,70% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 115,99 | 115,95 | +0,03% | +0,78% | 500,95 | 500,95 | 0,00% | +2,48% | ![]() |
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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 | 2016-10-21 | 15,84 | 15,84 | 0,00% | +6,02% | 68,41 | 68,44 | -0,03% | +7,81% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 29,59 | 29,59 | 0,00% | +5,64% | 127,80 | 127,84 | -0,04% | +7,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 25,83 | 25,83 | 0,00% | +2,42% | 111,56 | 111,60 | -0,03% | +4,15% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 12,00 | 12,00 | 0,00% | +2,30% | 51,83 | 51,84 | -0,03% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 13,98 | 13,98 | 0,00% | 0,00% | 60,38 | 60,40 | -0,03% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-21 | 26,88 | 26,93 | -0,19% | +5,25% | 116,09 | 116,35 | -0,22% | +7,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-21 | 938,80 | 939,98 | -0,13% | +3,64% | 4054,58 | 4061,09 | -0,16% | +5,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-21 | 436,05 | 436,60 | -0,13% | -0,47% | 1883,26 | 1886,29 | -0,16% | +1,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-21 | 2381,45 | 2379,55 | +0,08% | +12,68% | 9373,15 | 9348,06 | +0,27% | +18,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-21 | 652,88 | 652,36 | +0,08% | +7,59% | 2569,67 | 2562,80 | +0,27% | +13,27% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-21 | 281,90 | 281,86 | +0,01% | +1,00% | 1217,50 | 1217,75 | -0,02% | +2,71% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-21 | 125,43 | 125,41 | +0,02% | -0,02% | 541,72 | 541,82 | -0,02% | +1,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 12,52 | 12,51 | +0,08% | +4,77% | 54,07 | 54,05 | +0,05% | +6,54% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 51,49 | 51,46 | +0,06% | +5,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 14,02 | 14,03 | -0,07% | +1,30% | 60,55 | 60,62 | -0,11% | +3,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 275,09 | 274,52 | +0,21% | +4,40% | 1188,09 | 1186,04 | +0,17% | +6,16% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-21 | 7,10 | 7,08 | +0,28% | +2,60% | 30,66 | 30,59 | +0,25% | +4,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-21 | 11,96 | 11,92 | +0,34% | +5,00% | 51,65 | 51,50 | +0,30% | +6,78% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-21 | 11,08 | 11,05 | +0,27% | +4,43% | 47,85 | 47,74 | +0,24% | +6,19% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-21 | 21,57 | 21,72 | -0,69% | -0,09% | 84,90 | 85,33 | -0,50% | +5,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-21 | 21,37 | 21,30 | +0,33% | +4,91% | 92,29 | 92,02 | +0,29% | +6,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-21 | 9,24 | 9,21 | +0,33% | +2,10% | 39,91 | 39,79 | +0,29% | +3,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-21 | 19,80 | 19,74 | +0,30% | +4,32% | 85,51 | 85,28 | +0,27% | +6,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-21 | 17,07 | 17,02 | +0,29% | +1,61% | 73,72 | 73,53 | +0,26% | +3,32% | ![]() |