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 | 2016-11-28 | 108,33 | 108,33 | 0,00% | -0,29% | 477,80 | 479,48 | -0,35% | +2,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-28 | 404,88 | 404,85 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-28 | 105,21 | 105,20 | +0,01% | -0,35% | 464,04 | 465,63 | -0,34% | +2,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-28 | 991,19 | 991,12 | +0,01% | -1,47% | 4371,74 | 4386,80 | -0,34% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-28 | 1065,96 | 1065,89 | +0,01% | -0,07% | 4701,52 | 4717,74 | -0,34% | +3,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-28 | 112,13 | 112,12 | +0,01% | +1,29% | 347,39 | 348,06 | -0,19% | +7,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-28 | 1039,09 | 1039,05 | 0,00% | -0,04% | 504,48 | 506,75 | -0,45% | +4,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-28 | 989,18 | 989,11 | +0,01% | -1,23% | 4362,88 | 4377,90 | -0,34% | +1,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 28,24 | 28,22 | +0,07% | +1,44% | 124,56 | 124,91 | -0,28% | +4,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 11,99 | 11,98 | +0,08% | +2,57% | 49,91 | 50,17 | -0,52% | +5,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 29,89 | 29,94 | -0,17% | +1,46% | 124,43 | 125,39 | -0,77% | +4,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 25,84 | 25,83 | +0,04% | +0,90% | 113,97 | 114,33 | -0,31% | +4,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-28 | 27,35 | 27,40 | -0,18% | +0,96% | 113,85 | 114,75 | -0,78% | +4,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 15,89 | 15,89 | 0,00% | +0,06% | 70,08 | 70,33 | -0,35% | +3,21% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 11,56 | 11,56 | 0,00% | +1,14% | 48,12 | 48,41 | -0,60% | +4,48% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 14,63 | 14,64 | -0,07% | -0,48% | 64,53 | 64,80 | -0,42% | +2,65% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 119,35 | 119,41 | -0,05% | +0,50% | 526,40 | 528,52 | -0,40% | +3,65% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 105,22 | 105,27 | -0,05% | +1,63% | 438,01 | 440,87 | -0,65% | +4,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 115,40 | 115,46 | -0,05% | -0,01% | 508,98 | 511,04 | -0,40% | +3,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-11-28 | 219,61 | 219,39 | +0,10% | +0,10% | 968,61 | 971,04 | -0,25% | +3,24% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-11-28 | 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 | 2016-11-28 | 15,36 | 15,33 | +0,20% | +1,12% | 67,75 | 67,85 | -0,16% | +4,29% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 28,68 | 28,62 | +0,21% | +0,70% | 126,50 | 126,67 | -0,14% | +3,86% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 25,55 | 25,54 | +0,04% | +0,35% | 112,69 | 113,04 | -0,31% | +3,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 11,86 | 11,86 | 0,00% | +0,17% | 52,31 | 52,49 | -0,35% | +3,31% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 13,63 | 13,63 | 0,00% | 0,00% | 60,12 | 60,33 | -0,35% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-28 | 26,22 | 26,17 | +0,19% | +1,59% | 115,65 | 115,83 | -0,16% | +4,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-28 | 898,78 | 896,43 | +0,26% | -3,09% | 3964,16 | 3967,69 | -0,09% | -0,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-28 | 417,47 | 416,37 | +0,26% | -6,92% | 1841,29 | 1842,90 | -0,09% | -4,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-28 | 2259,92 | 2252,14 | +0,35% | +6,79% | 9407,59 | 9431,96 | -0,26% | +10,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-28 | 619,61 | 617,48 | +0,34% | +1,98% | 2579,31 | 2586,01 | -0,26% | +5,35% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-28 | 277,64 | 277,12 | +0,19% | -2,22% | 1224,56 | 1226,56 | -0,16% | +0,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-28 | 123,53 | 123,30 | +0,19% | -3,21% | 544,84 | 545,74 | -0,16% | -0,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 12,38 | 12,37 | +0,08% | +3,17% | 54,60 | 54,75 | -0,27% | +6,41% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 50,94 | 50,92 | +0,04% | +4,17% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 13,87 | 13,87 | 0,00% | -0,79% | 61,17 | 61,39 | -0,35% | +2,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 263,16 | 263,48 | -0,12% | -1,34% | 1160,69 | 1166,19 | -0,47% | +1,76% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-28 | 6,89 | 6,88 | +0,15% | -1,57% | 30,39 | 30,45 | -0,21% | +1,52% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-28 | 11,61 | 11,59 | +0,17% | +0,69% | 51,21 | 51,30 | -0,18% | +3,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-28 | 10,75 | 10,73 | +0,19% | +0,19% | 47,41 | 47,49 | -0,16% | +3,33% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-28 | 20,48 | 20,52 | -0,19% | +0,44% | 85,25 | 85,94 | -0,80% | +3,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-28 | 20,88 | 20,85 | +0,14% | +1,11% | 92,09 | 92,28 | -0,21% | +4,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-28 | 9,03 | 9,02 | +0,11% | -1,53% | 39,83 | 39,92 | -0,24% | +1,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-28 | 19,34 | 19,31 | +0,16% | +0,57% | 85,30 | 85,47 | -0,20% | +3,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-28 | 16,67 | 16,65 | +0,12% | -2,11% | 73,52 | 73,69 | -0,23% | +0,96% | ![]() |