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 | 2016-10-27 | 108,35 | 108,35 | 0,00% | -0,20% | 467,83 | 466,53 | +0,28% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-27 | 404,18 | 404,15 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-27 | 105,22 | 105,22 | 0,00% | -0,27% | 454,32 | 453,06 | +0,28% | +1,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-27 | 991,22 | 991,22 | 0,00% | -1,38% | 4279,89 | 4268,00 | +0,28% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-27 | 1066,00 | 1066,00 | 0,00% | +0,03% | 4602,77 | 4589,98 | +0,28% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-27 | 111,92 | 111,93 | -0,01% | +1,38% | 340,28 | 338,20 | +0,62% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-27 | 1038,08 | 1038,04 | 0,00% | +0,04% | 495,89 | 497,12 | -0,25% | +3,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-27 | 989,17 | 989,17 | 0,00% | -1,13% | 4271,04 | 4259,17 | +0,28% | +0,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 28,65 | 28,74 | -0,31% | +3,21% | 123,70 | 123,75 | -0,04% | +4,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 12,14 | 12,18 | -0,33% | +4,21% | 47,97 | 48,16 | -0,39% | +6,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-27 | 31,28 | 31,41 | -0,41% | +2,02% | 123,61 | 124,20 | -0,48% | +4,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 26,22 | 26,31 | -0,34% | +2,66% | 113,21 | 113,29 | -0,06% | +4,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-27 | 28,63 | 28,75 | -0,42% | +1,49% | 113,14 | 113,69 | -0,48% | +3,78% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 15,92 | 15,92 | 0,00% | +0,38% | 68,74 | 68,55 | +0,28% | +1,73% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 11,57 | 11,58 | -0,09% | +1,40% | 45,72 | 45,79 | -0,15% | +3,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 14,67 | 14,68 | -0,07% | -0,14% | 63,34 | 63,21 | +0,21% | +1,21% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 119,80 | 119,86 | -0,05% | +1,11% | 517,27 | 516,09 | +0,23% | +2,47% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 105,49 | 105,52 | -0,03% | +2,15% | 416,87 | 417,26 | -0,09% | +4,45% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 115,88 | 115,94 | -0,05% | +0,61% | 500,35 | 499,21 | +0,23% | +1,96% | ![]() |
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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 | 2016-10-27 | 15,68 | 15,76 | -0,51% | +3,91% | 67,70 | 67,86 | -0,23% | +5,31% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 29,28 | 29,44 | -0,54% | +3,50% | 126,42 | 126,76 | -0,27% | +4,89% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 25,78 | 25,81 | -0,12% | +1,86% | 111,31 | 111,13 | +0,16% | +3,23% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 11,97 | 11,99 | -0,17% | +1,70% | 51,68 | 51,63 | +0,11% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 13,88 | 13,93 | -0,36% | 0,00% | 59,93 | 59,98 | -0,08% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-27 | 26,62 | 26,75 | -0,49% | +3,26% | 114,94 | 115,18 | -0,21% | +4,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-27 | 930,96 | 935,27 | -0,46% | +1,58% | 4019,70 | 4027,09 | -0,18% | +2,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-27 | 432,41 | 434,41 | -0,46% | -2,44% | 1867,06 | 1870,48 | -0,18% | -1,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-27 | 2360,11 | 2374,41 | -0,60% | +11,08% | 9326,45 | 9389,13 | -0,67% | +13,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-27 | 647,03 | 650,95 | -0,60% | +6,07% | 2556,87 | 2574,05 | -0,67% | +8,46% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-27 | 278,38 | 280,20 | -0,65% | -1,29% | 1201,99 | 1206,49 | -0,37% | +0,03% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-27 | 123,86 | 124,67 | -0,65% | -2,30% | 534,80 | 536,80 | -0,37% | -0,98% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 12,47 | 12,49 | -0,16% | +3,83% | 53,84 | 53,78 | +0,12% | +5,23% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 51,29 | 51,38 | -0,18% | +4,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 14,00 | 14,03 | -0,21% | +0,65% | 60,45 | 60,64 | -0,32% | +2,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 274,08 | 275,51 | -0,52% | +3,24% | 1183,42 | 1190,89 | -0,63% | +4,63% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-27 | 7,04 | 7,06 | -0,28% | +0,72% | 30,40 | 30,40 | -0,01% | +2,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-27 | 11,85 | 11,89 | -0,34% | +3,04% | 51,17 | 51,20 | -0,06% | +4,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-27 | 10,98 | 11,01 | -0,27% | +2,52% | 47,41 | 47,41 | +0,01% | +3,90% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-27 | 21,49 | 21,55 | -0,28% | +1,37% | 84,92 | 85,22 | -0,34% | +3,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-27 | 21,20 | 21,26 | -0,28% | +3,11% | 91,54 | 91,54 | 0,00% | +4,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-27 | 9,17 | 9,19 | -0,22% | +0,44% | 39,59 | 39,57 | +0,06% | +1,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-27 | 19,64 | 19,70 | -0,30% | +2,56% | 84,80 | 84,82 | -0,03% | +3,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-27 | 16,93 | 16,98 | -0,29% | -0,18% | 73,10 | 73,11 | -0,02% | +1,17% | ![]() |