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 | 2016-11-07 | 108,32 | 108,32 | 0,00% | -0,27% | 467,22 | 468,35 | -0,24% | +1,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-07 | 404,32 | 404,28 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-07 | 105,20 | 105,20 | 0,00% | -0,32% | 453,76 | 454,86 | -0,24% | +1,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-07 | 991,02 | 991,00 | 0,00% | -1,44% | 4274,57 | 4284,89 | -0,24% | +0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-07 | 1065,79 | 1065,76 | 0,00% | -0,04% | 4597,07 | 4608,13 | -0,24% | +1,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-07 | 111,96 | 111,96 | 0,00% | +1,30% | 334,07 | 334,72 | -0,19% | +8,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-07 | 1038,24 | 1038,20 | 0,00% | -0,02% | 493,16 | 494,70 | -0,31% | +4,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-07 | 988,99 | 988,96 | 0,00% | -1,20% | 4265,81 | 4276,07 | -0,24% | +0,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 28,59 | 28,59 | 0,00% | +4,00% | 123,32 | 123,62 | -0,24% | +6,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 12,13 | 12,13 | 0,00% | +5,02% | 47,14 | 47,26 | -0,26% | +4,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-07 | 31,59 | 31,78 | -0,60% | +7,01% | 122,77 | 123,83 | -0,86% | +6,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 26,17 | 26,17 | 0,00% | +3,48% | 112,88 | 113,15 | -0,24% | +5,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-07 | 28,91 | 29,09 | -0,62% | +6,48% | 112,35 | 113,35 | -0,88% | +6,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 15,91 | 15,90 | +0,06% | +0,38% | 68,62 | 68,75 | -0,18% | +2,34% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 11,57 | 11,57 | 0,00% | +1,40% | 44,96 | 45,08 | -0,26% | +1,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 14,66 | 14,66 | 0,00% | -0,14% | 63,23 | 63,39 | -0,24% | +1,82% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 119,71 | 119,72 | -0,01% | +0,94% | 516,35 | 517,64 | -0,25% | +2,92% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 105,44 | 105,45 | -0,01% | +2,00% | 409,76 | 410,89 | -0,27% | +1,84% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 115,77 | 115,79 | -0,02% | +0,43% | 499,35 | 500,65 | -0,26% | +2,40% | ![]() |
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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 | 2016-11-07 | 15,67 | 15,66 | +0,06% | +4,61% | 67,59 | 67,71 | -0,18% | +6,65% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 29,26 | 29,24 | +0,07% | +4,17% | 126,21 | 126,43 | -0,17% | +6,20% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 25,78 | 25,77 | +0,04% | +1,66% | 111,20 | 111,42 | -0,20% | +3,64% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 11,97 | 11,97 | 0,00% | +1,44% | 51,63 | 51,76 | -0,24% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 13,83 | 13,82 | +0,07% | 0,00% | 59,65 | 59,75 | -0,17% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-07 | 26,62 | 26,62 | 0,00% | +4,35% | 114,82 | 115,10 | -0,24% | +6,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-07 | 924,48 | 923,62 | +0,09% | +0,87% | 3987,56 | 3993,55 | -0,15% | +2,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-07 | 429,40 | 429,01 | +0,09% | -3,12% | 1852,13 | 1854,95 | -0,15% | -1,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-07 | 2356,14 | 2344,30 | +0,51% | +11,81% | 9156,43 | 9134,57 | +0,24% | +11,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-07 | 645,94 | 642,70 | +0,50% | +6,77% | 2510,25 | 2504,28 | +0,24% | +6,59% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-07 | 279,27 | 279,67 | -0,14% | +0,20% | 1204,58 | 1209,24 | -0,39% | +2,16% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-07 | 124,26 | 124,44 | -0,14% | -0,81% | 535,97 | 538,05 | -0,39% | +1,13% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 12,45 | 12,45 | 0,00% | +4,27% | 53,70 | 53,83 | -0,24% | +6,31% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 51,23 | 51,25 | -0,04% | +5,43% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 13,93 | 13,95 | -0,14% | +0,14% | 60,08 | 60,32 | -0,39% | +2,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 268,71 | 270,74 | -0,75% | +0,70% | 1159,03 | 1170,63 | -0,99% | +2,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-07 | 7,01 | 7,01 | 0,00% | +1,74% | 30,24 | 30,31 | -0,24% | +3,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-07 | 11,80 | 11,81 | -0,08% | +3,96% | 50,90 | 51,06 | -0,33% | +6,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-07 | 10,93 | 10,94 | -0,09% | +3,41% | 47,14 | 47,30 | -0,33% | +5,43% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-07 | 21,70 | 21,79 | -0,41% | +6,16% | 84,33 | 84,90 | -0,68% | +5,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-07 | 21,14 | 21,15 | -0,05% | +3,68% | 91,18 | 91,45 | -0,29% | +5,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-07 | 9,14 | 9,15 | -0,11% | +0,88% | 39,42 | 39,56 | -0,35% | +2,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-07 | 19,58 | 19,59 | -0,05% | +3,11% | 84,45 | 84,70 | -0,29% | +5,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-07 | 16,88 | 16,89 | -0,06% | +0,36% | 72,81 | 73,03 | -0,30% | +2,32% | ![]() |