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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2016-11-18 | 108,31 | 108,31 | 0,00% | -0,30% | 480,75 | 480,30 | +0,09% | +4,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-18 | 404,64 | 404,61 | +0,01% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-18 | 105,18 | 105,18 | 0,00% | -0,36% | 466,85 | 466,42 | +0,09% | +4,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-18 | 990,94 | 990,93 | 0,00% | -1,48% | 4398,39 | 4394,28 | +0,09% | +3,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-18 | 1065,70 | 1065,69 | 0,00% | -0,08% | 4730,22 | 4725,80 | +0,09% | +4,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-18 | 112,05 | 112,04 | +0,01% | +1,30% | 346,32 | 348,25 | -0,55% | +10,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-18 | 1038,63 | 1038,60 | 0,00% | -0,04% | 507,27 | 508,39 | -0,22% | +6,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-18 | 988,92 | 988,91 | 0,00% | -1,24% | 4389,42 | 4385,32 | +0,09% | +3,31% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 28,25 | 28,21 | +0,14% | +2,10% | 125,39 | 125,10 | +0,23% | +6,79% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 11,99 | 11,97 | +0,17% | +3,18% | 49,61 | 49,53 | +0,15% | +7,33% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-18 | 29,95 | 30,15 | -0,66% | +1,49% | 123,92 | 124,76 | -0,68% | +5,57% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 25,86 | 25,81 | +0,19% | +1,61% | 114,78 | 114,45 | +0,29% | +6,29% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-18 | 27,41 | 27,59 | -0,65% | +0,96% | 113,41 | 114,17 | -0,66% | +5,02% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 15,88 | 15,89 | -0,06% | +0,13% | 70,48 | 70,46 | +0,03% | +4,73% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 11,56 | 11,56 | 0,00% | +1,23% | 47,83 | 47,84 | -0,01% | +5,30% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 14,64 | 14,64 | 0,00% | -0,34% | 64,98 | 64,92 | +0,09% | +4,25% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 119,53 | 119,53 | 0,00% | +0,83% | 530,55 | 530,06 | +0,09% | +5,47% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 105,34 | 105,35 | -0,01% | +1,94% | 435,84 | 435,94 | -0,02% | +6,04% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 115,58 | 115,59 | -0,01% | +0,32% | 513,01 | 512,58 | +0,08% | +4,94% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-11-18 | 1,06 | 1,06 | 0,00% | -1,85% | - | - | - | - | ![]() |
![]() |
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% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 15,32 | 15,34 | -0,13% | +1,39% | 68,00 | 68,03 | -0,04% | +6,06% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 28,61 | 28,65 | -0,14% | +1,02% | 126,99 | 127,05 | -0,05% | +5,67% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 25,58 | 25,59 | -0,04% | +0,63% | 113,54 | 113,48 | +0,05% | +5,26% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 11,88 | 11,88 | 0,00% | +0,51% | 52,73 | 52,68 | +0,09% | +5,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 13,62 | 13,62 | 0,00% | 0,00% | 60,45 | 60,40 | +0,09% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2016-11-18 | 26,17 | 26,20 | -0,11% | +1,79% | 116,16 | 116,18 | -0,02% | +6,47% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-18 | 897,26 | 898,22 | -0,11% | -3,70% | 3982,58 | 3983,16 | -0,01% | +0,73% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-18 | 416,76 | 417,21 | -0,11% | -7,51% | 1849,83 | 1850,12 | -0,02% | -3,26% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-18 | 2252,39 | 2267,06 | -0,65% | +6,73% | 9319,26 | 9381,09 | -0,66% | +11,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-18 | 617,55 | 621,58 | -0,65% | +1,92% | 2555,11 | 2572,10 | -0,66% | +6,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-18 | 276,49 | 277,02 | -0,19% | -2,11% | 1227,23 | 1228,45 | -0,10% | +2,40% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-18 | 123,02 | 123,26 | -0,19% | -3,10% | 546,04 | 546,60 | -0,10% | +1,36% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 12,38 | 12,37 | +0,08% | +3,43% | 54,95 | 54,85 | +0,17% | +8,19% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-18 | 50,93 | 50,91 | +0,04% | +4,56% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 13,85 | 13,86 | -0,07% | -0,79% | 61,47 | 61,46 | +0,02% | +3,78% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 263,95 | 263,93 | +0,01% | -1,40% | 1171,57 | 1170,40 | +0,10% | +3,13% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-18 | 6,90 | 6,88 | +0,29% | -0,86% | 30,63 | 30,51 | +0,38% | +3,70% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-18 | 11,63 | 11,59 | +0,35% | +1,57% | 51,62 | 51,40 | +0,44% | +6,25% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-18 | 10,77 | 10,73 | +0,37% | +1,03% | 47,80 | 47,58 | +0,47% | +5,68% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-18 | 20,58 | 20,68 | -0,48% | +0,68% | 85,15 | 85,57 | -0,50% | +4,74% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-18 | 20,89 | 20,85 | +0,19% | +1,70% | 92,72 | 92,46 | +0,28% | +6,39% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-18 | 9,04 | 9,02 | +0,22% | -0,88% | 40,12 | 40,00 | +0,31% | +3,68% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-18 | 19,35 | 19,31 | +0,21% | +1,15% | 85,89 | 85,63 | +0,30% | +5,81% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-18 | 16,68 | 16,65 | +0,18% | -1,53% | 74,04 | 73,83 | +0,27% | +3,00% | ![]() |