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 | 2016-11-17 | 108,31 | 108,32 | -0,01% | -0,29% | 480,30 | 477,67 | +0,55% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-17 | 404,61 | 404,57 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-17 | 105,18 | 105,19 | -0,01% | -0,36% | 466,42 | 463,87 | +0,55% | +4,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-17 | 990,93 | 991,02 | -0,01% | -1,48% | 4394,28 | 4370,20 | +0,55% | +2,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-17 | 1065,69 | 1065,79 | -0,01% | -0,07% | 4725,80 | 4699,92 | +0,55% | +4,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-17 | 112,04 | 112,03 | +0,01% | +1,30% | 348,25 | 345,61 | +0,76% | +11,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-17 | 1038,60 | 1038,58 | 0,00% | -0,04% | 508,39 | 503,50 | +0,97% | +7,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-17 | 988,91 | 989,00 | -0,01% | -1,23% | 4385,32 | 4361,29 | +0,55% | +3,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 28,21 | 28,22 | -0,04% | +2,03% | 125,10 | 124,44 | +0,52% | +6,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 11,97 | 11,98 | -0,08% | +3,10% | 49,53 | 48,92 | +1,25% | +7,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 30,15 | 30,20 | -0,17% | +2,20% | 124,76 | 123,33 | +1,16% | +6,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 25,81 | 25,83 | -0,08% | +1,49% | 114,45 | 113,91 | +0,48% | +5,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-17 | 27,59 | 27,64 | -0,18% | +1,66% | 114,17 | 112,87 | +1,15% | +6,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 15,89 | 15,88 | +0,06% | +0,19% | 70,46 | 70,03 | +0,62% | +4,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 11,56 | 11,56 | 0,00% | +1,23% | 47,84 | 47,21 | +1,33% | +5,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 14,64 | 14,64 | 0,00% | -0,27% | 64,92 | 64,56 | +0,56% | +4,13% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 119,53 | 119,59 | -0,05% | +0,85% | 530,06 | 527,37 | +0,51% | +5,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 105,35 | 105,38 | -0,03% | +1,96% | 435,94 | 430,34 | +1,30% | +6,60% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 115,59 | 115,65 | -0,05% | +0,36% | 512,58 | 509,99 | +0,51% | +4,78% | ![]() |
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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 | 2016-11-17 | 15,34 | 15,36 | -0,13% | +1,72% | 68,03 | 67,73 | +0,43% | +6,21% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 28,65 | 28,69 | -0,14% | +1,31% | 127,05 | 126,52 | +0,42% | +5,78% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 25,59 | 25,62 | -0,12% | +0,71% | 113,48 | 112,98 | +0,44% | +5,15% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 11,88 | 11,90 | -0,17% | +0,51% | 52,68 | 52,48 | +0,39% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 13,62 | 13,64 | -0,15% | 0,00% | 60,40 | 60,15 | +0,41% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-17 | 26,20 | 26,21 | -0,04% | +2,02% | 116,18 | 115,58 | +0,52% | +6,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-17 | 898,22 | 900,39 | -0,24% | -3,42% | 3983,16 | 3970,54 | +0,32% | +0,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-17 | 417,21 | 418,21 | -0,24% | -7,24% | 1850,12 | 1844,22 | +0,32% | -3,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-17 | 2267,06 | 2268,31 | -0,06% | +7,85% | 9381,09 | 9263,10 | +1,27% | +12,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-17 | 621,58 | 621,92 | -0,05% | +2,99% | 2572,10 | 2539,73 | +1,27% | +7,67% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-17 | 277,02 | 276,95 | +0,03% | -1,72% | 1228,45 | 1221,29 | +0,59% | +2,61% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-17 | 123,26 | 123,23 | +0,02% | -2,72% | 546,60 | 543,42 | +0,58% | +1,58% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 12,37 | 12,37 | 0,00% | +3,43% | 54,85 | 54,55 | +0,56% | +7,99% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 50,91 | 50,93 | -0,04% | +4,58% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 13,86 | 13,87 | -0,07% | -0,57% | 61,46 | 61,16 | +0,49% | +3,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 263,93 | 264,22 | -0,11% | -1,04% | 1170,40 | 1165,16 | +0,45% | +3,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-17 | 6,88 | 6,89 | -0,15% | -1,01% | 30,51 | 30,38 | +0,41% | +3,36% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-17 | 11,59 | 11,60 | -0,09% | +1,31% | 51,40 | 51,15 | +0,47% | +5,78% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-17 | 10,73 | 10,74 | -0,09% | +0,75% | 47,58 | 47,36 | +0,47% | +5,19% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-17 | 20,68 | 20,74 | -0,29% | +1,32% | 85,57 | 84,70 | +1,04% | +5,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-17 | 20,85 | 20,86 | -0,05% | +1,61% | 92,46 | 91,99 | +0,51% | +6,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-17 | 9,02 | 9,02 | 0,00% | -0,99% | 40,00 | 39,78 | +0,56% | +3,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-17 | 19,31 | 19,32 | -0,05% | +1,05% | 85,63 | 85,20 | +0,51% | +5,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-17 | 16,65 | 16,65 | 0,00% | -1,60% | 73,83 | 73,42 | +0,56% | +2,74% | ![]() |