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 | 2016-12-16 | 108,42 | 108,41 | +0,01% | -0,17% | 481,96 | 481,22 | +0,15% | +1,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-16 | 405,65 | 405,60 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-16 | 105,29 | 105,28 | +0,01% | -0,23% | 468,05 | 467,33 | +0,15% | +1,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-16 | 985,35 | 985,26 | +0,01% | -0,80% | 4380,18 | 4373,47 | +0,15% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-16 | 1066,55 | 1066,48 | +0,01% | +0,02% | 4741,13 | 4734,00 | +0,15% | +2,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-16 | 111,73 | 111,72 | +0,01% | +1,94% | 349,95 | 349,86 | +0,03% | +11,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-16 | 1034,77 | 1034,66 | +0,01% | +0,61% | 511,38 | 511,85 | -0,09% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-16 | 981,09 | 981,00 | +0,01% | -0,80% | 4361,24 | 4354,56 | +0,15% | +1,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 28,28 | 28,24 | +0,14% | +2,58% | 125,71 | 125,36 | +0,29% | +4,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 12,01 | 12,00 | +0,08% | +3,71% | 50,84 | 50,12 | +1,43% | +11,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-16 | 29,49 | 29,44 | +0,17% | -2,12% | 124,83 | 122,97 | +1,52% | +4,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 25,88 | 25,84 | +0,15% | +2,09% | 115,04 | 114,70 | +0,30% | +4,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-16 | 26,98 | 26,93 | +0,19% | -2,60% | 114,20 | 112,48 | +1,53% | +4,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 15,93 | 15,93 | 0,00% | +0,50% | 70,81 | 70,71 | +0,14% | +2,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 11,60 | 11,60 | 0,00% | +1,58% | 49,10 | 48,45 | +1,34% | +8,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 14,67 | 14,67 | 0,00% | -0,07% | 65,21 | 65,12 | +0,14% | +1,93% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 119,64 | 119,75 | -0,09% | +0,62% | 531,84 | 531,56 | +0,05% | +2,64% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 105,57 | 105,65 | -0,08% | +1,82% | 446,87 | 441,28 | +1,27% | +9,05% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 115,65 | 115,76 | -0,10% | +0,12% | 514,10 | 513,85 | +0,05% | +2,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-16 | 220,11 | 219,92 | +0,09% | +1,52% | 978,46 | 976,20 | +0,23% | +3,55% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-16 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,40 | 15,37 | +0,20% | +2,94% | 68,46 | 68,23 | +0,34% | +5,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 28,75 | 28,70 | +0,17% | +2,53% | 127,80 | 127,40 | +0,32% | +4,59% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 25,69 | 25,69 | 0,00% | +1,42% | 114,20 | 114,03 | +0,14% | +3,45% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 11,93 | 11,93 | 0,00% | +1,27% | 53,03 | 52,96 | +0,14% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 13,69 | 13,68 | +0,07% | 0,00% | 60,86 | 60,72 | +0,22% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-16 | 26,13 | 26,13 | 0,00% | +2,55% | 116,16 | 115,99 | +0,14% | +4,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-16 | 899,93 | 895,47 | +0,50% | +0,13% | 4000,46 | 3974,90 | +0,64% | +2,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-16 | 418,00 | 415,93 | +0,50% | -3,84% | 1858,14 | 1846,27 | +0,64% | -1,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-16 | 2262,14 | 2257,59 | +0,20% | +9,58% | 9575,41 | 9429,50 | +1,55% | +17,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-16 | 620,23 | 618,98 | +0,20% | +4,65% | 2625,37 | 2585,36 | +1,55% | +12,08% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-16 | 278,45 | 277,70 | +0,27% | -0,17% | 1237,79 | 1232,68 | +0,41% | +1,83% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-16 | 123,89 | 123,56 | +0,27% | -1,19% | 550,73 | 548,47 | +0,41% | +0,79% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 12,37 | 12,36 | +0,08% | +3,69% | 54,99 | 54,86 | +0,23% | +5,77% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 50,95 | 50,89 | +0,12% | +4,88% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 13,93 | 13,95 | -0,14% | +0,72% | 61,92 | 61,92 | 0,00% | +2,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 266,27 | 266,38 | -0,04% | +3,64% | 1183,65 | 1182,43 | +0,10% | +5,71% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-16 | 6,80 | 6,78 | +0,29% | -1,73% | 30,23 | 30,10 | +0,44% | +0,23% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-16 | 11,66 | 11,63 | +0,26% | +2,37% | 51,83 | 51,62 | +0,40% | +4,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-16 | 10,79 | 10,76 | +0,28% | +1,79% | 47,96 | 47,76 | +0,42% | +3,83% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-16 | 20,29 | 20,23 | +0,30% | -2,59% | 85,89 | 84,50 | +1,64% | +4,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-16 | 20,94 | 20,89 | +0,24% | +2,55% | 93,08 | 92,73 | +0,38% | +4,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-16 | 9,00 | 8,98 | +0,22% | -0,77% | 40,01 | 39,86 | +0,37% | +1,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-16 | 19,38 | 19,34 | +0,21% | +1,95% | 86,15 | 85,85 | +0,35% | +3,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-16 | 16,61 | 16,57 | +0,24% | -1,31% | 73,84 | 73,55 | +0,39% | +0,67% | ![]() |