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 | 2016-11-22 | 108,33 | 108,33 | 0,00% | -0,28% | 480,88 | 481,89 | -0,21% | +4,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-22 | 404,75 | 404,71 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-22 | 105,20 | 105,20 | 0,00% | -0,34% | 466,98 | 467,97 | -0,21% | +4,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-22 | 991,15 | 991,10 | +0,01% | -1,46% | 4399,71 | 4408,81 | -0,21% | +2,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-22 | 1065,93 | 1065,88 | 0,00% | -0,05% | 4731,66 | 4741,46 | -0,21% | +4,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-22 | 112,08 | 112,07 | +0,01% | +1,30% | 343,67 | 346,89 | -0,93% | +9,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-22 | 1038,91 | 1038,84 | +0,01% | -0,02% | 507,09 | 506,85 | +0,05% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-22 | 989,14 | 989,09 | +0,01% | -1,21% | 4390,79 | 4399,87 | -0,21% | +3,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 28,27 | 28,20 | +0,25% | +1,73% | 125,49 | 125,44 | +0,04% | +6,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 12,00 | 11,97 | +0,25% | +2,83% | 50,10 | 50,24 | -0,27% | +7,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-22 | 30,02 | 29,96 | +0,20% | +1,08% | 125,33 | 125,74 | -0,33% | +6,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 25,87 | 25,81 | +0,23% | +1,21% | 114,84 | 114,81 | +0,02% | +5,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-22 | 27,47 | 27,42 | +0,18% | +0,59% | 114,68 | 115,08 | -0,34% | +5,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 15,89 | 15,88 | +0,06% | +0,13% | 70,54 | 70,64 | -0,15% | +4,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 11,56 | 11,56 | 0,00% | +1,23% | 48,26 | 48,52 | -0,52% | +6,30% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 14,64 | 14,63 | +0,07% | -0,34% | 64,99 | 65,08 | -0,14% | +4,15% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 119,52 | 119,48 | +0,03% | +0,72% | 530,55 | 531,50 | -0,18% | +5,26% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 105,34 | 105,30 | +0,04% | +1,84% | 439,77 | 441,92 | -0,49% | +6,94% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 115,57 | 115,53 | +0,03% | +0,22% | 513,01 | 513,92 | -0,18% | +4,73% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-11-22 | 1,07 | 1,06 | +0,94% | -1,83% | - | - | - | - | ![]() |
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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 | 2016-11-22 | 15,37 | 15,32 | +0,33% | +1,45% | 68,23 | 68,15 | +0,11% | +6,02% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 28,70 | 28,60 | +0,35% | +1,06% | 127,40 | 127,22 | +0,14% | +5,61% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 25,59 | 25,56 | +0,12% | +0,63% | 113,59 | 113,70 | -0,09% | +5,16% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 11,88 | 11,87 | +0,08% | +0,42% | 52,74 | 52,80 | -0,13% | +4,95% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 13,66 | 13,63 | +0,22% | 0,00% | 60,64 | 60,63 | +0,01% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-22 | 26,23 | 26,18 | +0,19% | +1,67% | 116,44 | 116,46 | -0,02% | +6,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-22 | 900,74 | 900,28 | +0,05% | -3,81% | 3998,38 | 4004,81 | -0,16% | +0,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-22 | 418,38 | 418,16 | +0,05% | -7,61% | 1857,19 | 1860,14 | -0,16% | -3,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-22 | 2260,10 | 2255,84 | +0,19% | +6,42% | 9435,47 | 9467,31 | -0,34% | +11,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-22 | 619,67 | 618,50 | +0,19% | +1,63% | 2587,00 | 2595,72 | -0,34% | +6,73% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-22 | 277,88 | 277,44 | +0,16% | -1,85% | 1233,51 | 1234,16 | -0,05% | +2,57% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-22 | 123,64 | 123,44 | +0,16% | -2,84% | 548,84 | 549,11 | -0,05% | +1,54% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 12,38 | 12,37 | +0,08% | +3,17% | 54,95 | 55,03 | -0,13% | +7,81% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 50,95 | 50,87 | +0,16% | +4,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 13,87 | 13,86 | +0,07% | -0,72% | 61,57 | 61,65 | -0,14% | +3,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 264,63 | 263,62 | +0,38% | -1,41% | 1174,69 | 1172,69 | +0,17% | +3,03% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-22 | 6,92 | 6,89 | +0,44% | -1,00% | 30,72 | 30,65 | +0,22% | +3,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-22 | 11,65 | 11,61 | +0,34% | +1,30% | 51,71 | 51,65 | +0,13% | +5,87% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-22 | 10,79 | 10,75 | +0,37% | +0,75% | 47,90 | 47,82 | +0,16% | +5,28% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-22 | 20,61 | 20,60 | +0,05% | 0,00% | 86,04 | 86,45 | -0,48% | +5,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-22 | 20,93 | 20,86 | +0,34% | +1,36% | 92,91 | 92,79 | +0,12% | +5,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-22 | 9,05 | 9,02 | +0,33% | -1,31% | 40,17 | 40,12 | +0,12% | +3,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-22 | 19,38 | 19,32 | +0,31% | +0,83% | 86,03 | 85,94 | +0,10% | +5,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-22 | 16,71 | 16,66 | +0,30% | -1,82% | 74,18 | 74,11 | +0,09% | +2,60% | ![]() |