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 | 2016-11-16 | 108,32 | 108,32 | 0,00% | -0,29% | 477,67 | 475,44 | +0,47% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-16 | 404,57 | 404,52 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-16 | 105,19 | 105,19 | 0,00% | -0,35% | 463,87 | 461,70 | +0,47% | +3,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-16 | 991,02 | 991,02 | 0,00% | -1,47% | 4370,20 | 4349,79 | +0,47% | +2,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-16 | 1065,79 | 1065,79 | 0,00% | -0,07% | 4699,92 | 4677,97 | +0,47% | +4,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-16 | 112,03 | 112,02 | +0,01% | +1,29% | 345,61 | 345,02 | +0,17% | +11,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-16 | 1038,58 | 1038,51 | +0,01% | -0,04% | 503,50 | 499,63 | +0,78% | +6,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-16 | 989,00 | 989,00 | 0,00% | -1,23% | 4361,29 | 4340,92 | +0,47% | +2,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 28,22 | 28,28 | -0,21% | +2,14% | 124,44 | 124,13 | +0,26% | +6,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 11,98 | 12,00 | -0,17% | +3,19% | 48,92 | 48,97 | -0,09% | +6,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-16 | 30,20 | 30,33 | -0,43% | +2,10% | 123,33 | 123,76 | -0,35% | +5,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 25,83 | 25,88 | -0,19% | +1,65% | 113,91 | 113,59 | +0,28% | +5,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-16 | 27,64 | 27,76 | -0,43% | +1,62% | 112,87 | 113,28 | -0,35% | +5,36% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 15,88 | 15,89 | -0,06% | +0,19% | 70,03 | 69,74 | +0,41% | +4,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 11,56 | 11,56 | 0,00% | +1,31% | 47,21 | 47,17 | +0,08% | +5,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 14,64 | 14,64 | 0,00% | -0,27% | 64,56 | 64,26 | +0,47% | +3,81% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 119,59 | 119,47 | +0,10% | +0,93% | 527,37 | 524,38 | +0,57% | +5,06% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 105,38 | 105,27 | +0,10% | +2,02% | 430,34 | 429,55 | +0,18% | +5,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 115,65 | 115,53 | +0,10% | +0,43% | 509,99 | 507,08 | +0,57% | +4,54% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-11-16 | 1,06 | 1,09 | -2,75% | -2,75% | - | - | - | - | ![]() |
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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 | 2016-11-16 | 15,36 | 15,41 | -0,32% | +1,92% | 67,73 | 67,64 | +0,14% | +6,10% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 28,69 | 28,77 | -0,28% | +1,56% | 126,52 | 126,28 | +0,19% | +5,72% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 25,62 | 25,64 | -0,08% | +0,91% | 112,98 | 112,54 | +0,39% | +5,04% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 11,90 | 11,91 | -0,08% | +0,76% | 52,48 | 52,28 | +0,38% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 13,64 | 13,66 | -0,15% | 0,00% | 60,15 | 59,96 | +0,32% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-16 | 26,21 | 26,27 | -0,23% | +2,14% | 115,58 | 115,30 | +0,24% | +6,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-16 | 900,39 | 903,00 | -0,29% | -2,97% | 3970,54 | 3963,45 | +0,18% | +1,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-16 | 418,21 | 419,43 | -0,29% | -6,81% | 1844,22 | 1840,96 | +0,18% | -2,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-16 | 2268,31 | 2265,49 | +0,12% | +8,12% | 9263,10 | 9244,33 | +0,20% | +12,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-16 | 621,92 | 621,14 | +0,13% | +3,25% | 2539,73 | 2534,56 | +0,20% | +7,04% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-16 | 276,95 | 276,99 | -0,01% | -1,59% | 1221,29 | 1215,76 | +0,45% | +2,44% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-16 | 123,23 | 123,24 | -0,01% | -2,58% | 543,42 | 540,92 | +0,46% | +1,41% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 12,37 | 12,39 | -0,16% | +3,43% | 54,55 | 54,38 | +0,31% | +7,67% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 50,93 | 50,99 | -0,12% | +4,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 13,87 | 13,85 | +0,14% | -0,43% | 61,16 | 60,79 | +0,61% | +3,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 264,22 | 262,76 | +0,56% | -1,02% | 1165,16 | 1153,31 | +1,03% | +3,04% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-16 | 6,89 | 6,90 | -0,14% | -0,72% | 30,38 | 30,29 | +0,32% | +3,35% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-16 | 11,60 | 11,62 | -0,17% | +1,49% | 51,15 | 51,00 | +0,30% | +5,65% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-16 | 10,74 | 10,76 | -0,19% | +0,94% | 47,36 | 47,23 | +0,28% | +5,08% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-16 | 20,74 | 20,82 | -0,38% | +1,02% | 84,70 | 84,96 | -0,31% | +4,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-16 | 20,86 | 20,90 | -0,19% | +1,76% | 91,99 | 91,73 | +0,28% | +5,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-16 | 9,02 | 9,04 | -0,22% | -0,88% | 39,78 | 39,68 | +0,25% | +3,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-16 | 19,32 | 19,35 | -0,16% | +1,20% | 85,20 | 84,93 | +0,31% | +5,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-16 | 16,65 | 16,69 | -0,24% | -1,48% | 73,42 | 73,26 | +0,23% | +2,56% | ![]() |