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 | 2016-12-20 | 108,43 | 108,42 | +0,01% | -0,17% | 478,79 | 479,79 | -0,21% | +2,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-20 | 405,71 | 405,67 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-20 | 105,29 | 105,29 | 0,00% | -0,24% | 464,93 | 465,94 | -0,22% | +2,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-20 | 985,39 | 985,32 | +0,01% | -0,80% | 4351,19 | 4360,34 | -0,21% | +1,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-20 | 1066,59 | 1066,53 | +0,01% | +0,01% | 4709,74 | 4719,72 | -0,21% | +2,59% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-21 | 111,76 | 111,74 | +0,02% | +1,89% | 343,57 | 344,33 | -0,22% | +10,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-21 | 1035,06 | 1034,92 | +0,01% | +0,59% | 505,32 | 505,76 | -0,09% | +8,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-20 | 981,13 | 981,07 | +0,01% | -0,81% | 4332,38 | 4341,53 | -0,21% | +1,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 28,40 | 28,37 | +0,11% | +2,60% | 125,32 | 125,27 | +0,04% | +5,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 12,06 | 12,05 | +0,08% | +3,70% | 51,25 | 50,92 | +0,65% | +11,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-21 | 29,65 | 29,43 | +0,75% | -1,72% | 125,99 | 124,36 | +1,32% | +5,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 25,98 | 25,95 | +0,12% | +2,08% | 114,64 | 114,59 | +0,05% | +5,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-21 | 27,13 | 26,92 | +0,78% | -2,20% | 115,28 | 113,75 | +1,35% | +5,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 15,93 | 15,93 | 0,00% | +0,50% | 70,30 | 70,34 | -0,07% | +3,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 11,61 | 11,60 | +0,09% | +1,66% | 49,33 | 49,02 | +0,65% | +9,21% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 14,67 | 14,67 | 0,00% | 0,00% | 64,74 | 64,78 | -0,07% | +3,06% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 119,70 | 119,70 | 0,00% | +0,77% | 528,21 | 528,56 | -0,07% | +3,85% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 105,63 | 105,63 | 0,00% | +1,94% | 448,85 | 446,34 | +0,56% | +9,50% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 115,70 | 115,70 | 0,00% | +0,26% | 510,56 | 510,90 | -0,07% | +3,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-21 | 221,15 | 220,94 | +0,10% | +1,58% | 975,89 | 975,61 | +0,03% | +4,69% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-21 | 1,07 | 1,07 | 0,00% | -0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 15,50 | 15,48 | +0,13% | +3,13% | 68,40 | 68,36 | +0,06% | +6,29% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 28,93 | 28,90 | +0,10% | +2,66% | 127,66 | 127,61 | +0,04% | +5,81% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 25,72 | 25,72 | 0,00% | +1,46% | 113,50 | 113,57 | -0,07% | +4,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 11,94 | 11,94 | 0,00% | +1,27% | 52,69 | 52,72 | -0,07% | +4,38% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 13,75 | 13,74 | +0,07% | 0,00% | 60,68 | 60,67 | +0,01% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-21 | 26,32 | 26,28 | +0,15% | +2,81% | 116,14 | 116,05 | +0,09% | +5,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-21 | 904,28 | 903,44 | +0,09% | -1,21% | 3990,41 | 3989,32 | +0,03% | +1,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-21 | 420,02 | 419,63 | +0,09% | -5,12% | 1853,46 | 1852,96 | +0,03% | -2,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-21 | 2277,50 | 2271,96 | +0,24% | +10,45% | 9677,78 | 9600,17 | +0,81% | +18,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-21 | 624,44 | 622,92 | +0,24% | +5,47% | 2653,43 | 2632,15 | +0,81% | +13,30% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-21 | 279,79 | 279,47 | +0,11% | -0,05% | 1234,66 | 1234,06 | +0,05% | +3,02% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-21 | 124,49 | 124,34 | +0,12% | -1,06% | 549,35 | 549,05 | +0,05% | +1,97% | ![]() |
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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 | 2016-12-21 | 13,96 | 13,95 | +0,07% | +0,72% | 61,60 | 61,60 | +0,01% | +3,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-21 | 268,56 | 267,59 | +0,36% | +3,22% | 1185,10 | 1181,60 | +0,30% | +6,39% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-20 | 6,82 | 6,81 | +0,15% | +0,15% | 30,12 | 30,14 | -0,07% | +2,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-20 | 11,69 | 11,68 | +0,09% | +2,01% | 51,62 | 51,69 | -0,13% | +4,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-20 | 10,82 | 10,82 | 0,00% | +1,41% | 47,78 | 47,88 | -0,22% | +4,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-20 | 20,18 | 20,28 | -0,49% | -2,56% | 85,27 | 85,78 | -0,59% | +3,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-20 | 20,98 | 20,96 | +0,10% | +2,19% | 92,64 | 92,75 | -0,12% | +4,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-20 | 9,02 | 9,01 | +0,11% | -0,33% | 39,83 | 39,87 | -0,11% | +2,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-20 | 19,42 | 19,40 | +0,10% | +1,68% | 85,75 | 85,85 | -0,11% | +4,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-20 | 16,64 | 16,62 | +0,12% | -0,89% | 73,48 | 73,55 | -0,10% | +1,66% | ![]() |