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 | 2016-12-01 | 108,34 | 108,33 | +0,01% | -0,29% | 480,86 | 480,20 | +0,14% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-01 | 404,91 | 404,75 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-01 | 105,21 | 105,20 | +0,01% | -0,35% | 466,96 | 466,33 | +0,14% | +3,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-01 | 991,23 | 991,16 | +0,01% | -1,47% | 4399,48 | 4393,61 | +0,13% | +2,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-01 | 1066,01 | 1065,93 | +0,01% | -0,06% | 4731,38 | 4725,05 | +0,13% | +4,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-01 | 112,13 | 112,09 | +0,04% | +1,27% | 349,26 | 349,87 | -0,17% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-01 | 1039,04 | 1038,64 | +0,04% | -0,05% | 509,34 | 507,17 | +0,43% | +5,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-01 | 989,23 | 989,16 | +0,01% | -1,23% | 4390,60 | 4384,75 | +0,13% | +2,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 28,17 | 28,27 | -0,35% | +1,26% | 125,03 | 125,31 | -0,23% | +5,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 11,96 | 12,00 | -0,33% | +2,40% | 49,90 | 50,19 | -0,59% | +6,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 29,85 | 29,96 | -0,37% | +0,98% | 124,54 | 125,31 | -0,62% | +4,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 25,77 | 25,87 | -0,39% | +0,70% | 114,38 | 114,68 | -0,26% | +4,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-01 | 27,31 | 27,42 | -0,40% | +0,48% | 113,94 | 114,69 | -0,65% | +4,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 15,90 | 15,90 | 0,00% | +0,06% | 70,57 | 70,48 | +0,13% | +4,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 11,57 | 11,57 | 0,00% | +1,14% | 48,27 | 48,39 | -0,25% | +4,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 14,65 | 14,65 | 0,00% | -0,41% | 65,02 | 64,94 | +0,13% | +3,67% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 119,59 | 119,51 | +0,07% | +0,61% | 530,79 | 529,76 | +0,19% | +4,73% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 105,45 | 105,35 | +0,09% | +1,77% | 439,95 | 440,65 | -0,16% | +5,34% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 115,63 | 115,55 | +0,07% | +0,11% | 513,21 | 512,21 | +0,20% | +4,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-01 | 219,13 | 219,72 | -0,27% | -0,06% | 972,59 | 973,98 | -0,14% | +4,03% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-01 | 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 | 2016-12-01 | 15,29 | 15,36 | -0,46% | +0,72% | 67,86 | 68,09 | -0,33% | +4,85% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 28,55 | 28,67 | -0,42% | +0,35% | 126,72 | 127,09 | -0,29% | +4,46% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 25,56 | 25,58 | -0,08% | +0,35% | 113,45 | 113,39 | +0,05% | +4,46% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 11,87 | 11,88 | -0,08% | +0,25% | 52,68 | 52,66 | +0,04% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 13,59 | 13,66 | -0,51% | 0,00% | 60,32 | 60,55 | -0,39% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-01 | 26,07 | 26,16 | -0,34% | +0,93% | 115,71 | 115,96 | -0,22% | +5,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-01 | 884,75 | 893,91 | -1,02% | -4,77% | 3926,87 | 3962,52 | -0,90% | -0,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-01 | 410,95 | 415,20 | -1,02% | -8,53% | 1823,96 | 1840,50 | -0,90% | -4,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-01 | 2238,92 | 2255,48 | -0,73% | +6,09% | 9341,00 | 9434,00 | -0,99% | +9,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-01 | 613,86 | 618,40 | -0,73% | +1,32% | 2561,09 | 2586,58 | -0,99% | +4,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-01 | 277,37 | 277,89 | -0,19% | -2,42% | 1231,08 | 1231,83 | -0,06% | +1,58% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-01 | 123,41 | 123,64 | -0,19% | -3,40% | 547,74 | 548,07 | -0,06% | +0,55% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 12,35 | 12,37 | -0,16% | +2,92% | 54,81 | 54,83 | -0,04% | +7,13% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 50,86 | 50,94 | -0,16% | +4,07% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 13,88 | 13,88 | 0,00% | -0,79% | 61,60 | 61,53 | +0,13% | +3,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 263,02 | 263,01 | 0,00% | -1,62% | 1167,39 | 1165,87 | +0,13% | +2,41% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-01 | 6,89 | 6,92 | -0,43% | -1,43% | 30,58 | 30,68 | -0,31% | +2,60% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-01 | 11,60 | 11,65 | -0,43% | +0,87% | 51,49 | 51,64 | -0,30% | +5,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-01 | 10,74 | 10,78 | -0,37% | +0,28% | 47,67 | 47,79 | -0,25% | +4,38% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-01 | 20,56 | 20,63 | -0,34% | +0,73% | 85,78 | 86,29 | -0,59% | +4,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-01 | 20,85 | 20,92 | -0,33% | +1,07% | 92,54 | 92,73 | -0,21% | +5,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-01 | 9,02 | 9,05 | -0,33% | -1,53% | 40,03 | 40,12 | -0,21% | +2,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-01 | 19,30 | 19,37 | -0,36% | +0,52% | 85,66 | 85,86 | -0,24% | +4,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-01 | 16,64 | 16,70 | -0,36% | -2,12% | 73,86 | 74,03 | -0,23% | +1,89% | ![]() |