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 | 2016-12-05 | 108,33 | 108,34 | -0,01% | -0,27% | 486,24 | 483,41 | +0,58% | +4,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-05 | 404,93 | 404,93 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-05 | 105,21 | 105,21 | 0,00% | -0,31% | 472,24 | 469,45 | +0,59% | +4,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-05 | 991,22 | 991,28 | -0,01% | -1,44% | 4449,09 | 4423,09 | +0,59% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-05 | 1065,99 | 1066,07 | -0,01% | -0,04% | 4784,70 | 4756,80 | +0,59% | +5,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-05 | 112,14 | 112,14 | 0,00% | +1,27% | 351,06 | 348,15 | +0,84% | +7,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-05 | 1039,07 | 1039,10 | 0,00% | -0,04% | 519,53 | 514,56 | +0,97% | +7,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-05 | 989,22 | 989,28 | -0,01% | -1,20% | 4440,11 | 4414,17 | +0,59% | +3,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 28,14 | 28,19 | -0,18% | +1,99% | 126,31 | 125,78 | +0,41% | +7,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 11,95 | 11,97 | -0,17% | +3,20% | 50,37 | 50,26 | +0,22% | +7,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-05 | 30,21 | 30,03 | +0,60% | +0,10% | 127,33 | 126,09 | +0,99% | +4,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 25,75 | 25,80 | -0,19% | +1,50% | 115,58 | 115,12 | +0,40% | +6,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-05 | 27,64 | 27,48 | +0,58% | -0,40% | 116,50 | 115,38 | +0,97% | +3,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 15,90 | 15,89 | +0,06% | +0,19% | 71,37 | 70,90 | +0,66% | +5,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 11,57 | 11,57 | 0,00% | +1,22% | 48,77 | 48,58 | +0,39% | +5,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 14,64 | 14,64 | 0,00% | -0,34% | 65,71 | 65,32 | +0,59% | +4,85% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 119,61 | 119,56 | +0,04% | +0,45% | 536,87 | 533,48 | +0,64% | +5,68% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 105,48 | 105,43 | +0,05% | +1,59% | 444,60 | 442,67 | +0,44% | +5,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 115,64 | 115,60 | +0,03% | -0,05% | 519,05 | 515,81 | +0,63% | +5,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-05 | 219,14 | 219,79 | -0,30% | +1,01% | 983,61 | 980,70 | +0,30% | +6,27% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-05 | 1,06 | 1,05 | +0,95% | -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 | 2016-12-05 | 15,30 | 15,36 | -0,39% | +1,86% | 68,67 | 68,54 | +0,20% | +7,16% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 28,57 | 28,67 | -0,35% | +1,46% | 128,24 | 127,93 | +0,24% | +6,73% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 25,57 | 25,58 | -0,04% | +0,67% | 114,77 | 114,14 | +0,55% | +5,91% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 11,87 | 11,88 | -0,08% | +0,51% | 53,28 | 53,01 | +0,51% | +5,74% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 13,64 | 13,68 | -0,29% | 0,00% | 61,22 | 61,04 | +0,30% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-05 | 26,10 | 26,17 | -0,27% | +2,19% | 117,15 | 116,77 | +0,32% | +7,51% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-05 | 877,94 | 881,11 | -0,36% | -3,91% | 3940,63 | 3931,51 | +0,23% | +1,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-05 | 407,79 | 409,26 | -0,36% | -7,71% | 1830,37 | 1826,12 | +0,23% | -2,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-05 | 2252,15 | 2242,24 | +0,44% | +7,54% | 9492,81 | 9414,49 | +0,83% | +12,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-05 | 617,49 | 614,77 | +0,44% | +2,69% | 2602,72 | 2581,23 | +0,83% | +7,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-05 | 277,77 | 278,52 | -0,27% | -0,71% | 1246,77 | 1242,76 | +0,32% | +4,46% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-05 | 123,59 | 123,92 | -0,27% | -1,72% | 554,73 | 552,93 | +0,33% | +3,40% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 12,34 | 12,35 | -0,08% | +3,35% | 55,39 | 55,11 | +0,51% | +8,73% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 50,80 | 50,82 | -0,04% | +4,51% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 13,88 | 13,88 | 0,00% | -0,07% | 62,30 | 61,93 | +0,59% | +5,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 260,78 | 261,79 | -0,39% | -0,61% | 1170,51 | 1168,11 | +0,21% | +4,56% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-05 | 6,88 | 6,88 | 0,00% | -0,43% | 30,88 | 30,70 | +0,59% | +4,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-05 | 11,59 | 11,59 | 0,00% | +1,85% | 52,02 | 51,71 | +0,59% | +7,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-05 | 10,73 | 10,73 | 0,00% | +1,23% | 48,16 | 47,88 | +0,59% | +6,49% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-05 | 20,65 | 20,56 | +0,44% | -0,82% | 87,04 | 86,33 | +0,83% | +3,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-05 | 20,82 | 20,83 | -0,05% | +1,86% | 93,45 | 92,94 | +0,55% | +7,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-05 | 9,00 | 9,01 | -0,11% | -0,88% | 40,40 | 40,20 | +0,48% | +4,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-05 | 19,27 | 19,29 | -0,10% | +1,26% | 86,49 | 86,07 | +0,49% | +6,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-05 | 16,62 | 16,63 | -0,06% | -1,31% | 74,60 | 74,20 | +0,53% | +3,83% | ![]() |