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 | 2016-10-28 | 108,34 | 108,35 | -0,01% | -0,22% | 470,07 | 467,83 | +0,48% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-28 | 404,18 | 404,18 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-28 | 105,21 | 105,22 | -0,01% | -0,28% | 456,49 | 454,32 | +0,48% | +1,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-28 | 991,13 | 991,22 | -0,01% | -1,40% | 4300,31 | 4279,89 | +0,48% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-28 | 1065,90 | 1066,00 | -0,01% | +0,01% | 4624,73 | 4602,77 | +0,48% | +1,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-28 | 111,92 | 111,92 | 0,00% | +1,36% | 338,74 | 340,28 | -0,45% | +9,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-28 | 1038,00 | 1038,08 | -0,01% | +0,02% | 500,83 | 495,89 | +1,00% | +4,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-28 | 989,08 | 989,17 | -0,01% | -1,15% | 4291,42 | 4271,04 | +0,48% | +0,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 28,59 | 28,65 | -0,21% | +2,95% | 124,05 | 123,70 | +0,28% | +4,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 12,12 | 12,14 | -0,16% | +3,95% | 48,19 | 47,97 | +0,45% | +6,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-28 | 31,24 | 31,28 | -0,13% | +1,56% | 124,21 | 123,61 | +0,49% | +4,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 26,17 | 26,22 | -0,19% | +2,43% | 113,55 | 113,21 | +0,29% | +4,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-28 | 28,60 | 28,63 | -0,10% | +1,06% | 113,71 | 113,14 | +0,51% | +3,91% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 15,91 | 15,92 | -0,06% | +0,32% | 69,03 | 68,74 | +0,42% | +1,91% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 11,57 | 11,57 | 0,00% | +1,40% | 46,00 | 45,72 | +0,61% | +4,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 14,66 | 14,67 | -0,07% | -0,20% | 63,61 | 63,34 | +0,42% | +1,38% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 119,65 | 119,80 | -0,13% | +0,92% | 519,14 | 517,27 | +0,36% | +2,52% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 105,36 | 105,49 | -0,12% | +1,94% | 418,91 | 416,87 | +0,49% | +4,82% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 115,73 | 115,88 | -0,13% | +0,41% | 502,13 | 500,35 | +0,36% | +2,00% | ![]() |
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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 | 2016-10-28 | 15,67 | 15,68 | -0,06% | +3,71% | 67,99 | 67,70 | +0,42% | +5,35% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 29,27 | 29,28 | -0,03% | +3,32% | 127,00 | 126,42 | +0,45% | +4,96% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 25,77 | 25,78 | -0,04% | +1,78% | 111,81 | 111,31 | +0,45% | +3,40% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 11,97 | 11,97 | 0,00% | +1,61% | 51,94 | 51,68 | +0,49% | +3,23% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 13,86 | 13,88 | -0,14% | 0,00% | 60,14 | 59,93 | +0,34% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-28 | 26,61 | 26,62 | -0,04% | +3,14% | 115,45 | 114,94 | +0,45% | +4,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-28 | 931,02 | 930,96 | +0,01% | +1,43% | 4039,51 | 4019,70 | +0,49% | +3,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-28 | 432,44 | 432,41 | +0,01% | -2,59% | 1876,27 | 1867,06 | +0,49% | -1,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-28 | 2354,45 | 2360,11 | -0,24% | +10,64% | 9361,29 | 9326,45 | +0,37% | +13,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-28 | 645,48 | 647,03 | -0,24% | +5,65% | 2566,43 | 2556,87 | +0,37% | +8,63% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-28 | 278,00 | 278,38 | -0,14% | -1,43% | 1206,19 | 1201,99 | +0,35% | +0,14% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-28 | 123,69 | 123,86 | -0,14% | -2,44% | 536,67 | 534,80 | +0,35% | -0,89% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 12,46 | 12,47 | -0,08% | +3,75% | 54,06 | 53,84 | +0,41% | +5,40% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 51,24 | 51,29 | -0,10% | +4,79% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 13,97 | 14,00 | -0,21% | +0,50% | 60,61 | 60,45 | +0,27% | +2,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 272,94 | 274,08 | -0,42% | +3,39% | 1184,23 | 1183,42 | +0,07% | +5,03% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-28 | 7,01 | 7,04 | -0,43% | +0,14% | 30,41 | 30,40 | +0,06% | +1,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-28 | 11,80 | 11,85 | -0,42% | +2,34% | 51,20 | 51,17 | +0,06% | +3,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-28 | 10,93 | 10,98 | -0,46% | +1,77% | 47,42 | 47,41 | +0,03% | +3,39% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-28 | 21,44 | 21,49 | -0,23% | +0,66% | 85,25 | 84,92 | +0,38% | +3,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-28 | 21,13 | 21,20 | -0,33% | +2,52% | 91,68 | 91,54 | +0,15% | +4,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-28 | 9,14 | 9,17 | -0,33% | -0,11% | 39,66 | 39,59 | +0,16% | +1,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-28 | 19,58 | 19,64 | -0,31% | +2,03% | 84,95 | 84,80 | +0,18% | +3,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-28 | 16,88 | 16,93 | -0,30% | -0,65% | 73,24 | 73,10 | +0,19% | +0,93% | ![]() |