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 | 2016-12-12 | 108,40 | 108,38 | +0,02% | -0,20% | 481,13 | 481,22 | -0,02% | +1,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-12 | 405,40 | 405,30 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-12 | 105,27 | 105,25 | +0,02% | -0,26% | 467,24 | 467,32 | -0,02% | +1,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-12 | 991,88 | 991,66 | +0,02% | -1,38% | 4402,46 | 4403,07 | -0,01% | +0,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-12 | 1066,47 | 1066,47 | 0,00% | 0,00% | 4733,53 | 4735,23 | -0,04% | +2,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-12 | 112,29 | 112,26 | +0,03% | +1,36% | 350,77 | 345,92 | +1,40% | +9,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-12 | 1040,16 | 1039,92 | +0,02% | +0,06% | 514,15 | 511,64 | +0,49% | +7,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-12 | 989,89 | 989,67 | +0,02% | -1,14% | 4393,63 | 4394,23 | -0,01% | +1,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 28,12 | 28,19 | -0,25% | +1,41% | 124,81 | 125,17 | -0,28% | +3,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 11,94 | 11,97 | -0,25% | +2,58% | 49,88 | 49,21 | +1,36% | +8,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 29,85 | 29,76 | +0,30% | -2,20% | 124,69 | 122,33 | +1,93% | +3,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 25,73 | 25,79 | -0,23% | +0,94% | 114,20 | 114,51 | -0,27% | +3,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-12 | 27,31 | 27,22 | +0,33% | -2,67% | 114,08 | 111,89 | +1,95% | +2,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 15,93 | 15,93 | 0,00% | +0,44% | 70,71 | 70,73 | -0,04% | +2,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 11,60 | 11,60 | 0,00% | +1,58% | 48,46 | 47,68 | +1,62% | +7,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 14,67 | 14,67 | 0,00% | -0,07% | 65,11 | 65,14 | -0,04% | +2,11% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 119,95 | 119,90 | +0,04% | +0,98% | 532,40 | 532,37 | +0,01% | +3,17% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 105,81 | 105,76 | +0,05% | +2,15% | 441,99 | 434,75 | +1,67% | +7,75% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 115,95 | 115,91 | +0,03% | +0,47% | 514,64 | 514,65 | 0,00% | +2,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-12 | 218,78 | 219,21 | -0,20% | +0,24% | 971,05 | 973,31 | -0,23% | +2,42% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-12 | 1,06 | 1,06 | 0,00% | -0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,28 | 15,32 | -0,26% | +1,39% | 67,82 | 68,02 | -0,30% | +3,60% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 28,53 | 28,60 | -0,24% | +1,03% | 126,63 | 126,99 | -0,28% | +3,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 25,65 | 25,65 | 0,00% | +1,06% | 113,85 | 113,89 | -0,04% | +3,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 11,91 | 11,91 | 0,00% | +0,93% | 52,86 | 52,88 | -0,04% | +3,13% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 13,61 | 13,62 | -0,07% | 0,00% | 60,41 | 60,47 | -0,11% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-12 | 26,01 | 26,07 | -0,23% | +1,36% | 115,44 | 115,75 | -0,27% | +3,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-12 | 890,48 | 891,29 | -0,09% | -0,38% | 3952,40 | 3957,42 | -0,13% | +1,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-12 | 413,61 | 413,99 | -0,09% | -4,33% | 1835,81 | 1838,16 | -0,13% | -2,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-12 | 2265,90 | 2272,48 | -0,29% | +9,31% | 9465,12 | 9341,48 | +1,32% | +15,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-12 | 621,25 | 623,06 | -0,29% | +4,38% | 2595,09 | 2561,21 | +1,32% | +10,11% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-12 | 276,86 | 277,62 | -0,27% | -1,67% | 1228,84 | 1232,66 | -0,31% | +0,47% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-12 | 123,19 | 123,52 | -0,27% | -2,66% | 546,78 | 548,44 | -0,30% | -0,55% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 12,34 | 12,35 | -0,08% | +3,01% | 54,77 | 54,63 | +0,26% | +5,25% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 50,84 | 50,87 | -0,06% | +4,18% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 13,92 | 13,91 | +0,07% | +0,36% | 61,78 | 61,76 | +0,04% | +2,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 264,76 | 264,42 | +0,13% | +2,17% | 1175,14 | 1174,05 | +0,09% | +4,39% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-12 | 6,86 | 6,88 | -0,29% | -1,44% | 30,45 | 30,55 | -0,33% | +0,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-12 | 11,55 | 11,58 | -0,26% | +0,87% | 51,26 | 51,42 | -0,30% | +3,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-12 | 10,69 | 10,72 | -0,28% | +0,28% | 47,45 | 47,60 | -0,32% | +2,46% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-12 | 20,46 | 20,44 | +0,10% | -2,43% | 85,47 | 84,02 | +1,72% | +2,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-12 | 20,79 | 20,83 | -0,19% | +1,32% | 92,28 | 92,49 | -0,23% | +3,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-12 | 8,99 | 9,01 | -0,22% | -1,32% | 39,90 | 40,01 | -0,26% | +0,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-12 | 19,25 | 19,29 | -0,21% | +0,79% | 85,44 | 85,65 | -0,24% | +2,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-12 | 16,59 | 16,63 | -0,24% | -1,89% | 73,63 | 73,84 | -0,28% | +0,24% | ![]() |