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 | 2016-11-30 | 108,33 | 108,33 | 0,00% | -0,29% | 480,20 | 478,71 | +0,31% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-30 | 404,75 | 404,73 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-30 | 105,20 | 105,21 | -0,01% | -0,35% | 466,33 | 464,92 | +0,30% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-30 | 991,16 | 991,19 | 0,00% | -1,48% | 4393,61 | 4380,07 | +0,31% | +2,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-30 | 1065,93 | 1065,97 | 0,00% | -0,07% | 4725,05 | 4710,52 | +0,31% | +3,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-30 | 112,09 | 112,08 | +0,01% | +1,26% | 349,87 | 347,75 | +0,61% | +8,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-30 | 1038,64 | 1038,58 | +0,01% | -0,08% | 507,17 | 504,44 | +0,54% | +5,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-30 | 989,16 | 989,19 | 0,00% | -1,23% | 4384,75 | 4371,23 | +0,31% | +2,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 28,27 | 28,27 | 0,00% | +1,62% | 125,31 | 124,92 | +0,31% | +5,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-30 | 12,00 | 12,00 | 0,00% | +2,74% | 50,19 | 49,83 | +0,74% | +6,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-30 | 29,96 | 29,97 | -0,03% | +1,80% | 125,31 | 124,44 | +0,70% | +5,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 25,87 | 25,87 | 0,00% | +1,13% | 114,68 | 114,32 | +0,31% | +5,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-30 | 27,42 | 27,43 | -0,04% | +1,33% | 114,69 | 113,89 | +0,70% | +5,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 15,90 | 15,89 | +0,06% | +0,13% | 70,48 | 70,22 | +0,38% | +3,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-30 | 11,57 | 11,56 | +0,09% | +1,22% | 48,39 | 48,00 | +0,82% | +4,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 14,65 | 14,64 | +0,07% | -0,34% | 64,94 | 64,69 | +0,38% | +3,48% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 119,51 | 119,40 | +0,09% | +0,57% | 529,76 | 527,63 | +0,40% | +4,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-30 | 105,35 | 105,25 | +0,10% | +1,70% | 440,65 | 437,01 | +0,83% | +5,47% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 115,55 | 115,44 | +0,10% | +0,07% | 512,21 | 510,13 | +0,41% | +3,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-11-30 | 219,72 | 219,81 | -0,04% | +0,27% | 973,98 | 971,34 | +0,27% | +4,12% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-11-30 | 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 | 2016-11-30 | 15,36 | 15,37 | -0,07% | +1,19% | 68,09 | 67,92 | +0,25% | +5,06% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 28,67 | 28,69 | -0,07% | +0,77% | 127,09 | 126,78 | +0,24% | +4,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 25,58 | 25,57 | +0,04% | +0,47% | 113,39 | 112,99 | +0,35% | +4,32% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 11,88 | 11,87 | +0,08% | +0,34% | 52,66 | 52,45 | +0,40% | +4,18% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 13,66 | 13,69 | -0,22% | 0,00% | 60,55 | 60,50 | +0,09% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-30 | 26,16 | 26,19 | -0,11% | +1,36% | 115,96 | 115,73 | +0,20% | +5,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-30 | 893,91 | 897,26 | -0,37% | -3,79% | 3962,52 | 3964,99 | -0,06% | -0,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-30 | 415,20 | 416,76 | -0,37% | -7,60% | 1840,50 | 1841,66 | -0,06% | -4,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-30 | 2255,48 | 2259,07 | -0,16% | +6,77% | 9434,00 | 9379,88 | +0,58% | +10,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-30 | 618,40 | 619,38 | -0,16% | +1,96% | 2586,58 | 2571,73 | +0,58% | +5,74% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-30 | 277,89 | 278,18 | -0,10% | -2,13% | 1231,83 | 1229,28 | +0,21% | +1,62% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-30 | 123,64 | 123,77 | -0,11% | -3,13% | 548,07 | 546,94 | +0,21% | +0,59% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-30 | 12,37 | 12,38 | -0,08% | +3,17% | 54,83 | 54,71 | +0,23% | +7,12% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-30 | 50,94 | 50,96 | -0,04% | +4,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-30 | 13,88 | 13,88 | 0,00% | -0,79% | 61,53 | 61,34 | +0,31% | +3,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-30 | 263,01 | 263,66 | -0,25% | -1,51% | 1165,87 | 1165,11 | +0,07% | +2,27% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-30 | 6,92 | 6,90 | +0,29% | -1,00% | 30,68 | 30,49 | +0,60% | +2,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-30 | 11,65 | 11,63 | +0,17% | +1,22% | 51,64 | 51,39 | +0,48% | +5,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-30 | 10,78 | 10,77 | +0,09% | +0,56% | 47,79 | 47,59 | +0,41% | +4,41% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-30 | 20,63 | 20,50 | +0,63% | +1,33% | 86,29 | 85,12 | +1,38% | +5,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-30 | 20,92 | 20,89 | +0,14% | +1,41% | 92,73 | 92,31 | +0,46% | +5,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-30 | 9,05 | 9,03 | +0,22% | -1,20% | 40,12 | 39,90 | +0,53% | +2,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-30 | 19,37 | 19,34 | +0,16% | +0,83% | 85,86 | 85,46 | +0,47% | +4,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-30 | 16,70 | 16,68 | +0,12% | -1,82% | 74,03 | 73,71 | +0,43% | +1,94% | ![]() |