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 | 2016-11-23 | 108,33 | 108,33 | 0,00% | -0,29% | 478,81 | 480,88 | -0,43% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-23 | 404,77 | 404,75 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-23 | 105,20 | 105,20 | 0,00% | -0,35% | 464,97 | 466,98 | -0,43% | +3,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-23 | 991,12 | 991,15 | 0,00% | -1,47% | 4380,65 | 4399,71 | -0,43% | +2,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-23 | 1065,90 | 1065,93 | 0,00% | -0,06% | 4711,17 | 4731,66 | -0,43% | +4,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-23 | 112,09 | 112,08 | +0,01% | +1,30% | 344,87 | 343,67 | +0,35% | +8,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-23 | 1038,92 | 1038,91 | 0,00% | -0,02% | 507,31 | 507,09 | +0,04% | +5,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-23 | 989,11 | 989,14 | 0,00% | -1,23% | 4371,77 | 4390,79 | -0,43% | +2,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 28,18 | 28,27 | -0,32% | +1,62% | 124,55 | 125,49 | -0,75% | +5,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 11,96 | 12,00 | -0,33% | +2,66% | 49,64 | 50,10 | -0,91% | +7,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-23 | 29,75 | 30,02 | -0,90% | +0,78% | 123,48 | 125,33 | -1,47% | +5,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 25,79 | 25,87 | -0,31% | +1,10% | 113,99 | 114,84 | -0,74% | +5,29% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-23 | 27,23 | 27,47 | -0,87% | +0,29% | 113,02 | 114,68 | -1,45% | +4,84% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 15,89 | 15,89 | 0,00% | +0,13% | 70,23 | 70,54 | -0,43% | +4,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 11,56 | 11,56 | 0,00% | +1,23% | 47,98 | 48,26 | -0,58% | +5,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 14,64 | 14,64 | 0,00% | -0,34% | 64,71 | 64,99 | -0,43% | +3,79% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 119,49 | 119,52 | -0,03% | +0,67% | 528,13 | 530,55 | -0,46% | +4,84% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 105,33 | 105,34 | -0,01% | +1,80% | 437,19 | 439,77 | -0,59% | +6,41% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 115,54 | 115,57 | -0,03% | +0,17% | 510,68 | 513,01 | -0,46% | +4,32% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-11-23 | 1,06 | 1,07 | -0,93% | -1,85% | - | - | - | - | ![]() |
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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 | 2016-11-23 | 15,30 | 15,37 | -0,46% | +1,19% | 67,62 | 68,23 | -0,88% | +5,38% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 28,57 | 28,70 | -0,45% | +0,78% | 126,28 | 127,40 | -0,88% | +4,95% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 25,55 | 25,59 | -0,16% | +0,43% | 112,93 | 113,59 | -0,59% | +4,59% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 11,86 | 11,88 | -0,17% | +0,25% | 52,42 | 52,74 | -0,60% | +4,41% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 13,62 | 13,66 | -0,29% | 0,00% | 60,20 | 60,64 | -0,72% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-23 | 26,14 | 26,23 | -0,34% | +1,55% | 115,54 | 116,44 | -0,77% | +5,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-23 | 895,92 | 900,74 | -0,54% | -4,13% | 3959,88 | 3998,38 | -0,96% | -0,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-23 | 416,14 | 418,38 | -0,54% | -7,93% | 1839,30 | 1857,19 | -0,96% | -4,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-23 | 2253,05 | 2260,10 | -0,31% | +6,09% | 9351,73 | 9435,47 | -0,89% | +10,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-23 | 617,73 | 619,67 | -0,31% | +1,31% | 2564,01 | 2587,00 | -0,89% | +5,90% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-23 | 276,87 | 277,88 | -0,36% | -2,11% | 1223,74 | 1233,51 | -0,79% | +1,94% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-23 | 123,19 | 123,64 | -0,36% | -3,11% | 544,49 | 548,84 | -0,79% | +0,91% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 12,36 | 12,38 | -0,16% | +3,09% | 54,63 | 54,95 | -0,59% | +7,36% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 50,87 | 50,95 | -0,16% | +4,14% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 13,89 | 13,87 | +0,14% | -0,64% | 61,39 | 61,57 | -0,29% | +3,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 264,89 | 264,63 | +0,10% | -1,63% | 1170,79 | 1174,69 | -0,33% | +2,44% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-23 | 6,87 | 6,92 | -0,72% | -1,43% | 30,36 | 30,72 | -1,15% | +2,65% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-23 | 11,57 | 11,65 | -0,69% | +0,87% | 51,14 | 51,71 | -1,11% | +5,05% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-23 | 10,71 | 10,79 | -0,74% | +0,28% | 47,34 | 47,90 | -1,17% | +4,43% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-23 | 20,41 | 20,61 | -0,97% | -0,20% | 84,72 | 86,04 | -1,54% | +4,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-23 | 20,83 | 20,93 | -0,48% | +1,21% | 92,07 | 92,91 | -0,91% | +5,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-23 | 9,01 | 9,05 | -0,44% | -1,42% | 39,82 | 40,17 | -0,87% | +2,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-23 | 19,29 | 19,38 | -0,46% | +0,68% | 85,26 | 86,03 | -0,89% | +4,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-23 | 16,63 | 16,71 | -0,48% | -1,95% | 73,50 | 74,18 | -0,91% | +2,12% | ![]() |