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 | 2016-12-15 | 108,41 | 108,40 | +0,01% | -0,17% | 481,22 | 482,43 | -0,25% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-15 | 405,60 | 405,47 | +0,03% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-15 | 105,28 | 105,27 | +0,01% | -0,23% | 467,33 | 468,50 | -0,25% | +1,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-15 | 985,26 | 991,89 | -0,67% | -0,80% | 4373,47 | 4414,41 | -0,93% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-15 | 1066,48 | 1066,47 | 0,00% | +0,02% | 4734,00 | 4746,32 | -0,26% | +2,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-15 | 111,72 | 112,31 | -0,53% | +1,94% | 349,86 | 352,14 | -0,65% | +11,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-15 | 1034,66 | 1040,31 | -0,54% | +0,60% | 511,85 | 517,24 | -1,04% | +8,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-15 | 981,00 | 989,91 | -0,90% | -0,80% | 4354,56 | 4405,59 | -1,16% | +1,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 28,24 | 28,31 | -0,25% | +2,47% | 125,36 | 125,99 | -0,51% | +4,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 12,00 | 12,02 | -0,17% | +3,72% | 50,12 | 50,37 | -0,49% | +9,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 29,44 | 30,13 | -2,29% | -2,48% | 122,97 | 126,26 | -2,61% | +2,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 25,84 | 25,90 | -0,23% | +1,97% | 114,70 | 115,27 | -0,49% | +4,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-15 | 26,93 | 27,57 | -2,32% | -2,99% | 112,48 | 115,53 | -2,64% | +2,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 15,93 | 15,93 | 0,00% | +0,50% | 70,71 | 70,90 | -0,26% | +2,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 11,60 | 11,60 | 0,00% | +1,67% | 48,45 | 48,61 | -0,33% | +6,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 14,67 | 14,68 | -0,07% | 0,00% | 65,12 | 65,33 | -0,33% | +2,04% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 119,75 | 119,79 | -0,03% | +0,82% | 531,56 | 533,12 | -0,29% | +2,88% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 105,65 | 105,68 | -0,03% | +2,01% | 441,28 | 442,85 | -0,36% | +7,34% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 115,76 | 115,80 | -0,03% | +0,32% | 513,85 | 515,37 | -0,30% | +2,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-15 | 219,92 | 220,45 | -0,24% | +1,40% | 976,20 | 981,11 | -0,50% | +3,47% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-15 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,37 | 15,43 | -0,39% | +2,74% | 68,23 | 68,67 | -0,65% | +4,84% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 28,70 | 28,81 | -0,38% | +2,35% | 127,40 | 128,22 | -0,64% | +4,45% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 25,69 | 25,73 | -0,16% | +1,46% | 114,03 | 114,51 | -0,42% | +3,53% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 11,93 | 11,95 | -0,17% | +1,36% | 52,96 | 53,18 | -0,43% | +3,43% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 13,68 | 13,72 | -0,29% | 0,00% | 60,72 | 61,06 | -0,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-15 | 26,13 | 26,22 | -0,34% | +2,47% | 115,99 | 116,69 | -0,60% | +4,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-15 | 895,47 | 895,72 | -0,03% | -0,32% | 3974,90 | 3986,40 | -0,29% | +1,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-15 | 415,93 | 416,05 | -0,03% | -4,27% | 1846,27 | 1851,63 | -0,29% | -2,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-15 | 2257,59 | 2276,99 | -0,85% | +9,13% | 9429,50 | 9541,73 | -1,18% | +14,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-15 | 618,98 | 624,30 | -0,85% | +4,21% | 2585,36 | 2616,13 | -1,18% | +9,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-15 | 277,70 | 279,16 | -0,52% | -0,63% | 1232,68 | 1242,40 | -0,78% | +1,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-15 | 123,56 | 124,21 | -0,52% | -1,64% | 548,47 | 552,80 | -0,78% | +0,37% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 12,36 | 12,37 | -0,08% | +3,52% | 54,86 | 55,05 | -0,34% | +5,63% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 50,89 | 50,97 | -0,16% | +4,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 13,95 | 13,94 | +0,07% | +1,01% | 61,92 | 62,04 | -0,19% | +3,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 266,38 | 265,76 | +0,23% | +4,65% | 1182,43 | 1182,76 | -0,03% | +6,79% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-15 | 6,78 | 6,92 | -2,02% | -1,88% | 30,10 | 30,80 | -2,28% | +0,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-15 | 11,63 | 11,65 | -0,17% | +2,29% | 51,62 | 51,85 | -0,43% | +4,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-15 | 10,76 | 10,79 | -0,28% | +1,70% | 47,76 | 48,02 | -0,54% | +3,78% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-15 | 20,23 | 20,67 | -2,13% | -3,16% | 84,50 | 86,62 | -2,45% | +1,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-15 | 20,89 | 20,93 | -0,19% | +2,35% | 92,73 | 93,15 | -0,45% | +4,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-15 | 8,98 | 9,05 | -0,77% | -0,88% | 39,86 | 40,28 | -1,03% | +1,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-15 | 19,34 | 19,38 | -0,21% | +1,84% | 85,85 | 86,25 | -0,47% | +3,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-15 | 16,57 | 16,71 | -0,84% | -1,49% | 73,55 | 74,37 | -1,10% | +0,53% | ![]() |