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 | 2016-12-13 | 108,40 | 108,40 | 0,00% | -0,20% | 483,28 | 481,13 | +0,45% | +2,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-13 | 405,43 | 405,40 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-13 | 105,27 | 105,27 | 0,00% | -0,26% | 469,32 | 467,24 | +0,45% | +2,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-13 | 991,87 | 991,88 | 0,00% | -1,38% | 4422,05 | 4402,46 | +0,44% | +1,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-13 | 1066,47 | 1066,47 | 0,00% | 0,00% | 4754,64 | 4733,53 | +0,45% | +2,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-13 | 112,30 | 112,29 | +0,01% | +1,37% | 352,75 | 350,77 | +0,56% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-13 | 1040,24 | 1040,16 | +0,01% | +0,07% | 518,46 | 514,15 | +0,84% | +8,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-13 | 989,89 | 989,89 | 0,00% | -1,14% | 4413,23 | 4393,63 | +0,45% | +1,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 28,22 | 28,12 | +0,36% | +1,77% | 125,81 | 124,81 | +0,80% | +4,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-13 | 11,98 | 11,94 | +0,34% | +2,92% | 50,42 | 49,88 | +1,10% | +9,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-13 | 30,03 | 29,85 | +0,60% | -1,61% | 126,40 | 124,69 | +1,37% | +4,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 25,82 | 25,73 | +0,35% | +1,29% | 115,11 | 114,20 | +0,80% | +3,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-13 | 27,47 | 27,31 | +0,59% | -2,10% | 115,62 | 114,08 | +1,35% | +4,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 15,93 | 15,93 | 0,00% | +0,44% | 71,02 | 70,71 | +0,45% | +3,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-13 | 11,60 | 11,60 | 0,00% | +1,58% | 48,82 | 48,46 | +0,76% | +7,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 14,67 | 14,67 | 0,00% | -0,07% | 65,40 | 65,11 | +0,45% | +2,56% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 119,82 | 119,95 | -0,11% | +0,87% | 534,19 | 532,40 | +0,34% | +3,52% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-13 | 105,70 | 105,81 | -0,10% | +2,05% | 444,89 | 441,99 | +0,66% | +8,46% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 115,83 | 115,95 | -0,10% | +0,36% | 516,40 | 514,64 | +0,34% | +3,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-13 | 219,70 | 218,78 | +0,42% | +0,66% | 979,49 | 971,05 | +0,87% | +3,31% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-13 | 1,06 | 1,06 | 0,00% | -0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 15,37 | 15,28 | +0,59% | +1,99% | 68,52 | 67,82 | +1,04% | +4,67% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 28,69 | 28,53 | +0,56% | +1,59% | 127,91 | 126,63 | +1,01% | +4,27% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 25,70 | 25,65 | +0,19% | +1,26% | 114,58 | 113,85 | +0,64% | +3,92% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 11,93 | 11,91 | +0,17% | +1,10% | 53,19 | 52,86 | +0,61% | +3,76% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 13,67 | 13,61 | +0,44% | 0,00% | 60,95 | 60,41 | +0,89% | 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 | 2016-12-13 | 891,04 | 890,48 | +0,06% | -0,32% | 3972,52 | 3952,40 | +0,51% | +2,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-13 | 413,87 | 413,61 | +0,06% | -4,27% | 1845,16 | 1835,81 | +0,51% | -1,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-13 | 2271,51 | 2265,90 | +0,25% | +9,58% | 9560,79 | 9465,12 | +1,01% | +16,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-13 | 622,79 | 621,25 | +0,25% | +4,64% | 2621,32 | 2595,09 | +1,01% | +11,22% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-13 | 278,16 | 276,86 | +0,47% | -1,21% | 1240,12 | 1228,84 | +0,92% | +1,39% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-13 | 123,77 | 123,19 | +0,47% | -2,20% | 551,80 | 546,78 | +0,92% | +0,37% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-13 | 12,35 | 12,34 | +0,08% | +3,09% | 55,06 | 54,77 | +0,53% | +5,80% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-13 | 50,86 | 50,84 | +0,04% | +4,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-13 | 13,93 | 13,92 | +0,07% | +0,43% | 62,10 | 61,78 | +0,52% | +3,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-13 | 265,38 | 264,76 | +0,23% | +2,41% | 1183,14 | 1175,14 | +0,68% | +5,10% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-13 | 6,90 | 6,86 | +0,58% | -0,86% | 30,76 | 30,45 | +1,03% | +1,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-13 | 11,61 | 11,55 | +0,52% | +1,40% | 51,76 | 51,26 | +0,97% | +4,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-13 | 10,75 | 10,69 | +0,56% | +0,84% | 47,93 | 47,45 | +1,01% | +3,50% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-13 | 20,59 | 20,46 | +0,64% | -1,81% | 86,66 | 85,47 | +1,40% | +4,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-13 | 20,88 | 20,79 | +0,43% | +1,75% | 93,09 | 92,28 | +0,88% | +4,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-13 | 9,03 | 8,99 | +0,44% | -0,88% | 40,26 | 39,90 | +0,89% | +1,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-13 | 19,33 | 19,25 | +0,42% | +1,20% | 86,18 | 85,44 | +0,86% | +3,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-13 | 16,67 | 16,59 | +0,48% | -1,42% | 74,32 | 73,63 | +0,93% | +1,17% | ![]() |