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 | 2016-11-24 | 108,33 | 108,33 | 0,00% | -0,29% | 478,07 | 478,81 | -0,15% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-24 | 404,86 | 404,77 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-24 | 105,21 | 105,20 | +0,01% | -0,34% | 464,30 | 464,97 | -0,14% | +3,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-24 | 991,18 | 991,12 | +0,01% | -1,47% | 4374,18 | 4380,65 | -0,15% | +2,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-24 | 1065,96 | 1065,90 | +0,01% | -0,06% | 4704,19 | 4711,17 | -0,15% | +4,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-24 | 112,12 | 112,09 | +0,03% | +1,31% | 346,29 | 344,87 | +0,41% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-24 | 1039,08 | 1038,92 | +0,02% | -0,02% | 506,03 | 507,31 | -0,25% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-24 | 989,17 | 989,11 | +0,01% | -1,22% | 4365,31 | 4371,77 | -0,15% | +2,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 28,24 | 28,18 | +0,21% | +1,77% | 124,63 | 124,55 | +0,06% | +5,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-24 | 11,99 | 11,96 | +0,25% | +2,83% | 49,86 | 49,64 | +0,45% | +7,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-24 | 29,86 | 29,75 | +0,37% | +1,08% | 124,18 | 123,48 | +0,57% | +5,41% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 25,84 | 25,79 | +0,19% | +1,25% | 114,03 | 113,99 | +0,04% | +5,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-24 | 27,32 | 27,23 | +0,33% | +0,55% | 113,62 | 113,02 | +0,53% | +4,86% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 15,89 | 15,89 | 0,00% | +0,13% | 70,12 | 70,23 | -0,15% | +4,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-24 | 11,56 | 11,56 | 0,00% | +1,14% | 48,08 | 47,98 | +0,20% | +5,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 14,64 | 14,64 | 0,00% | -0,41% | 64,61 | 64,71 | -0,15% | +3,67% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 119,48 | 119,49 | -0,01% | +0,65% | 527,28 | 528,13 | -0,16% | +4,77% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-24 | 105,32 | 105,33 | -0,01% | +1,77% | 438,00 | 437,19 | +0,19% | +6,13% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 115,53 | 115,54 | -0,01% | +0,15% | 509,85 | 510,68 | -0,16% | +4,25% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-11-24 | 1,06 | 1,06 | 0,00% | -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 | 2016-11-24 | 15,31 | 15,30 | +0,07% | +1,12% | 67,56 | 67,62 | -0,09% | +5,26% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 28,59 | 28,57 | +0,07% | +0,78% | 126,17 | 126,28 | -0,08% | +4,90% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 25,55 | 25,55 | 0,00% | +0,47% | 112,75 | 112,93 | -0,15% | +4,59% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 11,87 | 11,86 | +0,08% | +0,34% | 52,38 | 52,42 | -0,07% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 13,62 | 13,62 | 0,00% | 0,00% | 60,11 | 60,20 | -0,15% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-24 | 26,11 | 26,14 | -0,11% | +1,32% | 115,23 | 115,54 | -0,27% | +5,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-24 | 894,68 | 895,92 | -0,14% | -3,77% | 3948,31 | 3959,88 | -0,29% | +0,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-24 | 415,56 | 416,14 | -0,14% | -7,58% | 1833,91 | 1839,30 | -0,29% | -3,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-24 | 2253,33 | 2253,05 | +0,01% | +6,30% | 9371,15 | 9351,73 | +0,21% | +10,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-24 | 617,81 | 617,73 | +0,01% | +1,51% | 2569,35 | 2564,01 | +0,21% | +5,86% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-24 | 277,29 | 276,87 | +0,15% | -1,88% | 1223,71 | 1223,74 | 0,00% | +2,13% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-24 | 123,37 | 123,19 | +0,15% | -2,88% | 544,44 | 544,49 | -0,01% | +1,10% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-24 | 12,38 | 12,36 | +0,16% | +3,25% | 54,63 | 54,63 | +0,01% | +7,48% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-24 | 50,94 | 50,87 | +0,14% | +4,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-24 | 13,86 | 13,89 | -0,22% | -0,79% | 61,17 | 61,39 | -0,37% | +3,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-24 | 263,67 | 264,89 | -0,46% | -1,85% | 1163,60 | 1170,79 | -0,61% | +2,17% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-24 | 6,89 | 6,87 | +0,29% | -1,29% | 30,41 | 30,36 | +0,14% | +2,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-24 | 11,60 | 11,57 | +0,26% | +0,96% | 51,19 | 51,14 | +0,11% | +5,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-24 | 10,74 | 10,71 | +0,28% | +0,47% | 47,40 | 47,34 | +0,13% | +4,58% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-24 | 20,47 | 20,41 | +0,29% | -0,10% | 85,13 | 84,72 | +0,49% | +4,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-24 | 20,88 | 20,83 | +0,24% | +1,41% | 92,15 | 92,07 | +0,09% | +5,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-24 | 9,03 | 9,01 | +0,22% | -1,31% | 39,85 | 39,82 | +0,07% | +2,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-24 | 19,33 | 19,29 | +0,21% | +0,83% | 85,31 | 85,26 | +0,05% | +4,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-24 | 16,67 | 16,63 | +0,24% | -1,77% | 73,57 | 73,50 | +0,09% | +2,25% | ![]() |