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 | 2016-12-19 | 108,42 | 108,42 | 0,00% | -0,18% | 479,79 | 481,96 | -0,45% | +2,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-19 | 405,67 | 405,65 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-19 | 105,29 | 105,29 | 0,00% | -0,24% | 465,94 | 468,05 | -0,45% | +2,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-19 | 985,32 | 985,35 | 0,00% | -0,81% | 4360,34 | 4380,18 | -0,45% | +1,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-19 | 1066,53 | 1066,55 | 0,00% | 0,00% | 4719,72 | 4741,13 | -0,45% | +2,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-19 | 111,73 | 111,73 | 0,00% | +1,88% | 347,11 | 349,95 | -0,81% | +10,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-19 | 1034,81 | 1034,77 | 0,00% | +0,58% | 503,85 | 511,38 | -1,47% | +7,27% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-19 | 981,07 | 981,09 | 0,00% | -0,82% | 4341,53 | 4361,24 | -0,45% | +1,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 28,35 | 28,28 | +0,25% | +2,35% | 125,46 | 125,71 | -0,20% | +5,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 12,04 | 12,01 | +0,25% | +3,44% | 50,92 | 50,84 | +0,17% | +10,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-19 | 29,58 | 29,49 | +0,31% | -1,47% | 125,11 | 124,83 | +0,23% | +5,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 25,93 | 25,88 | +0,19% | +1,81% | 114,75 | 115,04 | -0,26% | +4,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-19 | 27,06 | 26,98 | +0,30% | -1,96% | 114,45 | 114,20 | +0,22% | +4,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 15,93 | 15,93 | 0,00% | +0,50% | 70,50 | 70,81 | -0,45% | +3,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 11,60 | 11,60 | 0,00% | +1,58% | 49,06 | 49,10 | -0,08% | +8,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,67 | 14,67 | 0,00% | 0,00% | 64,92 | 65,21 | -0,45% | +2,80% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 119,62 | 119,64 | -0,02% | +0,66% | 529,35 | 531,84 | -0,47% | +3,47% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 105,56 | 105,57 | -0,01% | +1,84% | 446,48 | 446,87 | -0,09% | +8,65% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 115,63 | 115,65 | -0,02% | +0,16% | 511,70 | 514,10 | -0,47% | +2,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-19 | 220,92 | 220,11 | +0,37% | +1,38% | 977,64 | 978,46 | -0,08% | +4,21% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-19 | 1,07 | 1,07 | 0,00% | -0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,48 | 15,40 | +0,52% | +2,93% | 68,50 | 68,46 | +0,07% | +5,81% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 28,89 | 28,75 | +0,49% | +2,45% | 127,85 | 127,80 | +0,04% | +5,31% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 25,71 | 25,69 | +0,08% | +1,42% | 113,77 | 114,20 | -0,37% | +4,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 11,94 | 11,93 | +0,08% | +1,27% | 52,84 | 53,03 | -0,37% | +4,11% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 13,75 | 13,69 | +0,44% | 0,00% | 60,85 | 60,86 | -0,01% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-19 | 26,29 | 26,13 | +0,61% | +2,62% | 116,34 | 116,16 | +0,16% | +5,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-19 | 901,26 | 899,93 | +0,15% | -1,40% | 3988,35 | 4000,46 | -0,30% | +1,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-19 | 418,62 | 418,00 | +0,15% | -5,30% | 1852,52 | 1858,14 | -0,30% | -2,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-19 | 2270,36 | 2262,14 | +0,36% | +9,89% | 9602,71 | 9575,41 | +0,29% | +17,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-19 | 622,48 | 620,23 | +0,36% | +4,94% | 2632,84 | 2625,37 | +0,28% | +11,95% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-19 | 279,37 | 278,45 | +0,33% | -0,41% | 1236,30 | 1237,79 | -0,12% | +2,37% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-19 | 124,30 | 123,89 | +0,33% | -1,43% | 550,07 | 550,73 | -0,12% | +1,33% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 12,38 | 12,37 | +0,08% | +3,51% | 54,79 | 54,99 | -0,37% | +6,41% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 50,99 | 50,95 | +0,08% | +4,68% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 13,94 | 13,93 | +0,07% | +0,65% | 61,69 | 61,92 | -0,38% | +3,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 267,22 | 266,27 | +0,36% | +3,15% | 1182,53 | 1183,65 | -0,09% | +6,03% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-19 | 6,81 | 6,80 | +0,15% | 0,00% | 30,14 | 30,23 | -0,30% | +2,80% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-19 | 11,68 | 11,66 | +0,17% | +1,92% | 51,69 | 51,83 | -0,28% | +4,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-19 | 10,82 | 10,79 | +0,28% | +1,41% | 47,88 | 47,96 | -0,17% | +4,24% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-19 | 20,28 | 20,29 | -0,05% | -2,08% | 85,78 | 85,89 | -0,13% | +4,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-19 | 20,96 | 20,94 | +0,10% | +2,09% | 92,75 | 93,08 | -0,35% | +4,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-19 | 9,01 | 9,00 | +0,11% | -0,44% | 39,87 | 40,01 | -0,34% | +2,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-19 | 19,40 | 19,38 | +0,10% | +1,57% | 85,85 | 86,15 | -0,35% | +4,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-19 | 16,62 | 16,61 | +0,06% | -1,01% | 73,55 | 73,84 | -0,39% | +1,76% | ![]() |