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 | 2016-11-09 | 108,34 | 108,33 | +0,01% | -0,26% | 468,95 | 468,88 | +0,01% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-09 | 404,51 | 404,38 | +0,03% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-09 | 105,21 | 105,20 | +0,01% | -0,32% | 455,40 | 455,34 | +0,01% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-09 | 991,14 | 991,09 | +0,01% | -1,45% | 4290,15 | 4289,73 | +0,01% | +0,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-09 | 1065,91 | 1065,87 | 0,00% | -0,04% | 4613,79 | 4613,41 | +0,01% | +1,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-09 | 112,00 | 111,98 | +0,02% | +1,31% | 338,19 | 336,41 | +0,53% | +9,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-09 | 1038,48 | 1038,38 | +0,01% | -0,01% | 494,52 | 494,37 | +0,03% | +4,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-09 | 989,11 | 989,07 | 0,00% | -1,20% | 4281,36 | 4280,99 | +0,01% | +0,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 28,54 | 28,60 | -0,21% | +3,93% | 123,53 | 123,79 | -0,21% | +5,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 12,11 | 12,13 | -0,16% | +5,03% | 47,43 | 47,47 | -0,07% | +5,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-09 | 31,26 | 31,60 | -1,08% | +6,07% | 122,44 | 123,66 | -0,98% | +6,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 26,12 | 26,18 | -0,23% | +3,40% | 113,06 | 113,31 | -0,23% | +5,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-09 | 28,62 | 28,92 | -1,04% | +5,57% | 112,10 | 113,17 | -0,94% | +5,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 15,91 | 15,91 | 0,00% | +0,38% | 68,87 | 68,86 | 0,00% | +2,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 11,57 | 11,57 | 0,00% | +1,40% | 45,32 | 45,28 | +0,09% | +1,65% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 14,66 | 14,66 | 0,00% | -0,14% | 63,46 | 63,45 | 0,00% | +1,81% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 119,68 | 119,69 | -0,01% | +0,96% | 518,03 | 518,05 | 0,00% | +2,93% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 105,44 | 105,44 | 0,00% | +2,03% | 413,00 | 412,61 | +0,09% | +2,28% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 115,75 | 115,76 | -0,01% | +0,46% | 501,02 | 501,04 | 0,00% | +2,42% | ![]() |
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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 | 2016-11-09 | 15,62 | 15,64 | -0,13% | +4,27% | 67,61 | 67,69 | -0,12% | +6,30% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 29,18 | 29,22 | -0,14% | +3,92% | 126,31 | 126,47 | -0,13% | +5,94% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 25,75 | 25,77 | -0,08% | +1,50% | 111,46 | 111,54 | -0,07% | +3,47% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 11,96 | 11,97 | -0,08% | +1,36% | 51,77 | 51,81 | -0,08% | +3,33% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 13,79 | 13,82 | -0,22% | 0,00% | 59,69 | 59,82 | -0,21% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-09 | 26,56 | 26,62 | -0,23% | +4,20% | 114,97 | 114,82 | +0,13% | +6,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-09 | 919,55 | 924,43 | -0,53% | +0,28% | 3980,27 | 4001,21 | -0,52% | +2,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-09 | 427,11 | 429,38 | -0,53% | -3,69% | 1848,75 | 1858,49 | -0,52% | -1,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-09 | 2338,69 | 2368,80 | -1,27% | +11,59% | 9160,42 | 9269,59 | -1,18% | +11,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-09 | 641,17 | 649,44 | -1,27% | +6,56% | 2511,40 | 2541,39 | -1,18% | +6,81% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-09 | 279,15 | 278,70 | +0,16% | +0,09% | 1208,30 | 1206,30 | +0,17% | +2,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-09 | 124,20 | 124,01 | +0,15% | -0,93% | 537,60 | 536,75 | +0,16% | +1,00% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 12,46 | 12,45 | +0,08% | +4,36% | 53,93 | 53,89 | +0,08% | +6,39% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 51,23 | 51,22 | +0,02% | +5,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 13,94 | 13,94 | 0,00% | +0,43% | 60,34 | 60,34 | 0,00% | +2,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 270,02 | 269,62 | +0,15% | +1,84% | 1168,78 | 1167,00 | +0,15% | +3,82% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-09 | 6,99 | 7,01 | -0,29% | +1,75% | 30,26 | 30,34 | -0,28% | +3,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-09 | 11,78 | 11,81 | -0,25% | +4,16% | 50,99 | 51,12 | -0,25% | +6,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-09 | 10,91 | 10,94 | -0,27% | +3,51% | 47,22 | 47,35 | -0,27% | +5,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-09 | 21,57 | 21,68 | -0,51% | +5,68% | 84,49 | 84,84 | -0,41% | +5,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-09 | 21,10 | 21,14 | -0,19% | +3,63% | 91,33 | 91,50 | -0,18% | +5,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-09 | 9,13 | 9,14 | -0,11% | +1,00% | 39,52 | 39,56 | -0,10% | +2,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-09 | 19,54 | 19,58 | -0,20% | +3,06% | 84,58 | 84,75 | -0,20% | +5,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-09 | 16,85 | 16,88 | -0,18% | +0,42% | 72,94 | 73,06 | -0,17% | +2,37% | ![]() |