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 | 2016-11-15 | 108,32 | 108,34 | -0,02% | -0,29% | 475,44 | 470,46 | +1,06% | +3,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-15 | 404,52 | 404,59 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-15 | 105,19 | 105,21 | -0,02% | -0,35% | 461,70 | 456,86 | +1,06% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-15 | 991,02 | 991,17 | -0,02% | -1,47% | 4349,79 | 4304,06 | +1,06% | +2,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-15 | 1065,79 | 1065,94 | -0,01% | -0,07% | 4677,97 | 4628,74 | +1,06% | +3,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-15 | 112,02 | 112,04 | -0,02% | +1,28% | 345,02 | 344,06 | +0,28% | +10,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-15 | 1038,51 | 1038,68 | -0,02% | -0,04% | 499,63 | 498,77 | +0,17% | +5,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-15 | 989,00 | 989,14 | -0,01% | -1,23% | 4340,92 | 4295,24 | +1,06% | +2,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 28,28 | 28,12 | +0,57% | +2,35% | 124,13 | 122,11 | +1,65% | +6,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 12,00 | 11,94 | +0,50% | +3,36% | 48,97 | 47,59 | +2,90% | +6,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-15 | 30,33 | 30,13 | +0,66% | +2,36% | 123,76 | 120,09 | +3,06% | +5,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 25,88 | 25,74 | +0,54% | +1,85% | 113,59 | 111,77 | +1,63% | +5,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-15 | 27,76 | 27,58 | +0,65% | +1,83% | 113,28 | 109,92 | +3,05% | +5,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 15,89 | 15,89 | 0,00% | +0,25% | 69,74 | 69,00 | +1,08% | +4,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 11,56 | 11,56 | 0,00% | +1,31% | 47,17 | 46,07 | +2,38% | +4,84% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 14,64 | 14,64 | 0,00% | -0,27% | 64,26 | 63,57 | +1,08% | +3,62% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 119,47 | 119,61 | -0,12% | +0,80% | 524,38 | 519,39 | +0,96% | +4,73% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 105,27 | 105,39 | -0,11% | +1,89% | 429,55 | 420,04 | +2,26% | +5,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 115,53 | 115,67 | -0,12% | +0,30% | 507,08 | 502,29 | +0,96% | +4,21% | ![]() |
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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 | 2016-11-15 | 15,41 | 15,33 | +0,52% | +2,32% | 67,64 | 66,57 | +1,61% | +6,31% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 28,77 | 28,62 | +0,52% | +1,88% | 126,28 | 124,28 | +1,61% | +5,85% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 25,64 | 25,61 | +0,12% | +0,98% | 112,54 | 111,21 | +1,20% | +4,92% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 11,91 | 11,89 | +0,17% | +0,85% | 52,28 | 51,63 | +1,25% | +4,78% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 13,66 | 13,61 | +0,37% | 0,00% | 59,96 | 59,10 | +1,45% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-15 | 26,27 | 26,17 | +0,38% | +2,42% | 115,30 | 113,64 | +1,46% | +6,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-15 | 903,00 | 901,73 | +0,14% | -2,88% | 3963,45 | 3915,67 | +1,22% | +0,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-15 | 419,43 | 418,84 | +0,14% | -6,72% | 1840,96 | 1818,77 | +1,22% | -3,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-15 | 2265,49 | 2231,53 | +1,52% | +8,18% | 9244,33 | 8893,99 | +3,94% | +11,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-15 | 621,14 | 611,83 | +1,52% | +3,31% | 2534,56 | 2438,51 | +3,94% | +6,90% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-15 | 276,99 | 275,78 | +0,44% | -1,44% | 1215,76 | 1197,55 | +1,52% | +2,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-15 | 123,24 | 122,70 | +0,44% | -2,45% | 540,92 | 532,81 | +1,52% | +1,36% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 12,39 | 12,36 | +0,24% | +3,60% | 54,38 | 53,67 | +1,32% | +7,63% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 50,99 | 50,89 | +0,20% | +4,68% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 13,85 | 13,86 | -0,07% | -0,50% | 60,79 | 60,19 | +1,00% | +3,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 262,76 | 264,46 | -0,64% | -1,56% | 1153,31 | 1148,39 | +0,43% | +2,28% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-15 | 6,90 | 6,87 | +0,44% | -0,58% | 30,29 | 29,83 | +1,52% | +3,30% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-15 | 11,62 | 11,56 | +0,52% | +1,75% | 51,00 | 50,20 | +1,60% | +5,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-15 | 10,76 | 10,71 | +0,47% | +1,13% | 47,23 | 46,51 | +1,55% | +5,07% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-15 | 20,82 | 20,82 | 0,00% | +1,36% | 84,96 | 82,98 | +2,38% | +4,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-15 | 20,90 | 20,83 | +0,34% | +1,95% | 91,73 | 90,45 | +1,42% | +5,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-15 | 9,04 | 9,01 | +0,33% | -0,66% | 39,68 | 39,12 | +1,41% | +3,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-15 | 19,35 | 19,29 | +0,31% | +1,36% | 84,93 | 83,76 | +1,39% | +5,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-15 | 16,69 | 16,63 | +0,36% | -1,24% | 73,26 | 72,21 | +1,44% | +2,61% | ![]() |