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 | 2016-10-31 | 108,33 | 108,34 | -0,01% | -0,25% | 468,99 | 470,07 | -0,23% | +1,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-31 | 404,19 | 404,18 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-31 | 105,21 | 105,21 | 0,00% | -0,31% | 455,49 | 456,49 | -0,22% | +1,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-31 | 991,07 | 991,13 | -0,01% | -1,43% | 4290,64 | 4300,31 | -0,22% | -0,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-31 | 1065,85 | 1065,90 | 0,00% | -0,02% | 4614,38 | 4624,73 | -0,22% | +1,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-31 | 111,91 | 111,92 | -0,01% | +1,30% | 336,89 | 338,74 | -0,54% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-31 | 1037,96 | 1038,00 | 0,00% | -0,02% | 498,32 | 500,83 | -0,50% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-31 | 989,04 | 989,08 | 0,00% | -1,18% | 4281,85 | 4291,42 | -0,22% | +0,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 28,60 | 28,60 | 0,00% | +3,32% | 123,74 | 123,82 | -0,06% | +4,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-01 | 12,12 | 12,12 | 0,00% | +4,30% | 47,86 | 48,11 | -0,52% | +5,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 31,29 | 31,29 | 0,00% | +2,29% | 123,56 | 124,21 | -0,52% | +3,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 26,18 | 26,18 | 0,00% | +2,83% | 113,27 | 113,34 | -0,06% | +4,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-01 | 28,65 | 28,65 | 0,00% | +1,78% | 113,13 | 113,73 | -0,52% | +3,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 15,91 | 15,91 | 0,00% | +0,38% | 68,84 | 68,88 | -0,06% | +1,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-01 | 11,57 | 11,57 | 0,00% | +1,40% | 45,69 | 45,93 | -0,52% | +2,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 14,66 | 14,66 | 0,00% | -0,14% | 63,43 | 63,47 | -0,06% | +1,11% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 119,65 | 119,65 | 0,00% | +0,89% | 517,69 | 518,00 | -0,06% | +2,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-01 | 105,37 | 105,37 | 0,00% | +1,93% | 416,08 | 418,28 | -0,52% | +3,28% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 115,73 | 115,73 | 0,00% | +0,39% | 500,73 | 501,03 | -0,06% | +1,65% | ![]() |
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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 | 2016-11-01 | 15,63 | 15,68 | -0,32% | +3,78% | 67,63 | 67,88 | -0,38% | +5,08% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 29,20 | 29,28 | -0,27% | +3,40% | 126,34 | 126,76 | -0,33% | +4,69% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 25,76 | 25,78 | -0,08% | +1,74% | 111,46 | 111,61 | -0,14% | +3,01% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 11,96 | 11,97 | -0,08% | +1,53% | 51,75 | 51,82 | -0,14% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 13,82 | 13,85 | -0,22% | 0,00% | 59,80 | 59,96 | -0,28% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-10-31 | 26,62 | 26,61 | +0,04% | +3,66% | 115,25 | 115,45 | -0,18% | +5,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-31 | 933,72 | 931,02 | +0,29% | +1,71% | 4042,35 | 4039,51 | +0,07% | +3,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-31 | 433,69 | 432,44 | +0,29% | -2,32% | 1877,57 | 1876,27 | +0,07% | -1,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-31 | 2354,03 | 2354,45 | -0,02% | +11,22% | 9344,56 | 9361,29 | -0,18% | +13,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-31 | 645,36 | 645,48 | -0,02% | +6,20% | 2561,82 | 2566,43 | -0,18% | +8,17% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-31 | 278,26 | 278,00 | +0,09% | -1,01% | 1204,67 | 1206,19 | -0,13% | +0,29% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-31 | 123,81 | 123,69 | +0,10% | -2,01% | 536,01 | 536,67 | -0,12% | -0,72% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 12,46 | 12,46 | 0,00% | +4,01% | 53,94 | 54,06 | -0,22% | +5,37% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 51,25 | 51,24 | +0,02% | +5,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 13,96 | 13,97 | -0,07% | +0,50% | 60,44 | 60,61 | -0,29% | +1,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 272,60 | 272,94 | -0,12% | +3,15% | 1180,17 | 1184,23 | -0,34% | +4,51% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-01 | 6,99 | 7,01 | -0,29% | +0,29% | 30,24 | 30,35 | -0,35% | +1,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-01 | 11,77 | 11,81 | -0,34% | +2,62% | 50,93 | 51,13 | -0,40% | +3,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-01 | 10,91 | 10,94 | -0,27% | +2,15% | 47,20 | 47,36 | -0,33% | +3,43% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-01 | 21,60 | 21,50 | +0,47% | +2,03% | 85,29 | 85,35 | -0,06% | +3,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-01 | 21,10 | 21,15 | -0,24% | +2,78% | 91,29 | 91,56 | -0,30% | +4,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-01 | 9,13 | 9,15 | -0,22% | +0,11% | 39,50 | 39,61 | -0,28% | +1,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-01 | 19,55 | 19,60 | -0,26% | +2,25% | 84,59 | 84,85 | -0,32% | +3,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-01 | 16,85 | 16,90 | -0,30% | -0,47% | 72,90 | 73,17 | -0,36% | +0,77% | ![]() |