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 | 2016-10-25 | 108,35 | 108,35 | 0,00% | -0,19% | 468,34 | 469,15 | -0,17% | +0,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-25 | 404,12 | 404,09 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-25 | 105,23 | 105,22 | +0,01% | -0,26% | 454,86 | 455,60 | -0,16% | +0,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-25 | 991,24 | 991,21 | 0,00% | -1,37% | 4284,63 | 4291,94 | -0,17% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-25 | 1066,02 | 1065,99 | 0,00% | +0,04% | 4607,87 | 4615,74 | -0,17% | +1,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-25 | 111,93 | 111,91 | +0,02% | +1,41% | 339,15 | 339,77 | -0,18% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-25 | 1038,03 | 1037,96 | +0,01% | +0,05% | 500,02 | 500,92 | -0,18% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-25 | 989,19 | 989,16 | 0,00% | -1,12% | 4275,77 | 4283,06 | -0,17% | -0,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 28,84 | 28,87 | -0,10% | +4,23% | 124,66 | 125,01 | -0,28% | +5,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 12,22 | 12,24 | -0,16% | +5,16% | 48,50 | 48,72 | -0,44% | +10,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 31,32 | 31,43 | -0,35% | +2,69% | 124,31 | 125,09 | -0,63% | +7,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 26,40 | 26,43 | -0,11% | +3,69% | 114,11 | 114,44 | -0,29% | +4,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-25 | 28,67 | 28,78 | -0,38% | +2,17% | 113,79 | 114,54 | -0,66% | +7,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 15,93 | 15,93 | 0,00% | +0,50% | 68,86 | 68,98 | -0,17% | +1,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 11,58 | 11,58 | 0,00% | +1,49% | 45,96 | 46,09 | -0,28% | +6,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 14,68 | 14,69 | -0,07% | 0,00% | 63,45 | 63,61 | -0,24% | +1,07% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 119,90 | 119,92 | -0,02% | +1,16% | 518,27 | 519,25 | -0,19% | +2,23% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 105,55 | 105,57 | -0,02% | +2,17% | 418,93 | 420,17 | -0,30% | +7,26% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 115,98 | 116,01 | -0,03% | +0,64% | 501,32 | 502,32 | -0,20% | +1,72% | ![]() |
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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 | 2016-10-25 | 15,83 | 15,83 | 0,00% | +5,25% | 68,43 | 68,54 | -0,17% | +6,37% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 29,58 | 29,57 | +0,03% | +4,89% | 127,86 | 128,04 | -0,14% | +6,01% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 25,84 | 25,84 | 0,00% | +2,17% | 111,69 | 111,89 | -0,17% | +3,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 12,00 | 12,00 | 0,00% | +2,04% | 51,87 | 51,96 | -0,17% | +3,13% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 13,96 | 13,97 | -0,07% | 0,00% | 60,34 | 60,49 | -0,24% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-25 | 26,86 | 26,85 | +0,04% | +4,55% | 116,10 | 116,26 | -0,14% | +5,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-25 | 940,39 | 940,39 | 0,00% | +2,38% | 4064,84 | 4071,89 | -0,17% | +3,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-25 | 436,80 | 436,79 | 0,00% | -1,67% | 1888,07 | 1891,30 | -0,17% | -0,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-25 | 2385,73 | 2386,00 | -0,01% | +12,28% | 9468,96 | 9496,28 | -0,29% | +17,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-25 | 654,05 | 654,13 | -0,01% | +7,22% | 2595,92 | 2603,44 | -0,29% | +12,56% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-25 | 281,44 | 281,57 | -0,05% | +0,13% | 1216,52 | 1219,20 | -0,22% | +1,20% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-25 | 125,22 | 125,28 | -0,05% | -0,89% | 541,26 | 542,46 | -0,22% | +0,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 12,51 | 12,52 | -0,08% | +4,42% | 54,07 | 54,21 | -0,25% | +5,54% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 51,45 | 51,50 | -0,10% | +5,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 14,03 | 14,02 | +0,07% | +0,94% | 60,64 | 60,71 | -0,10% | +2,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 275,51 | 275,15 | +0,13% | +4,01% | 1190,89 | 1191,40 | -0,04% | +5,12% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-25 | 7,09 | 7,11 | -0,28% | +1,87% | 30,65 | 30,79 | -0,45% | +2,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-25 | 11,94 | 11,97 | -0,25% | +4,10% | 51,61 | 51,83 | -0,42% | +5,21% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-25 | 11,06 | 11,09 | -0,27% | +3,56% | 47,81 | 48,02 | -0,44% | +4,66% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-25 | 21,51 | 21,62 | -0,51% | +1,75% | 85,37 | 86,05 | -0,78% | +6,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-25 | 21,34 | 21,38 | -0,19% | +4,10% | 92,24 | 92,58 | -0,36% | +5,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-25 | 9,23 | 9,24 | -0,11% | +1,43% | 39,90 | 40,01 | -0,28% | +2,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-25 | 19,77 | 19,80 | -0,15% | +3,51% | 85,46 | 85,73 | -0,32% | +4,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-25 | 17,04 | 17,08 | -0,23% | +0,77% | 73,66 | 73,96 | -0,41% | +1,84% | ![]() |