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 | 2016-12-22 | 108,41 | 108,43 | -0,02% | -0,19% | 478,95 | 478,48 | +0,10% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-22 | 405,76 | 405,77 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-22 | 105,28 | 105,30 | -0,02% | -0,24% | 465,13 | 464,67 | +0,10% | +3,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-22 | 985,27 | 985,45 | -0,02% | -0,82% | 4352,92 | 4348,59 | +0,10% | +2,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-22 | 1066,48 | 1066,64 | -0,02% | 0,00% | 4711,71 | 4706,87 | +0,10% | +3,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-22 | 111,77 | 111,76 | +0,01% | +1,90% | 344,22 | 343,57 | +0,19% | +11,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-22 | 1034,83 | 1035,06 | -0,02% | +0,55% | 506,86 | 505,32 | +0,31% | +10,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-22 | 981,01 | 981,20 | -0,02% | -0,82% | 4334,10 | 4329,84 | +0,10% | +2,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 28,36 | 28,40 | -0,14% | +2,60% | 125,29 | 125,32 | -0,02% | +6,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 12,05 | 12,06 | -0,08% | +3,79% | 51,19 | 51,25 | -0,10% | +12,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-22 | 29,69 | 29,65 | +0,13% | -2,05% | 126,14 | 125,99 | +0,11% | +6,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 25,95 | 25,98 | -0,12% | +2,13% | 114,65 | 114,64 | 0,00% | +6,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-22 | 27,16 | 27,13 | +0,11% | -2,55% | 115,39 | 115,28 | +0,09% | +5,62% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 15,93 | 15,93 | 0,00% | +0,50% | 70,38 | 70,30 | +0,12% | +4,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 11,61 | 11,61 | 0,00% | +1,66% | 49,32 | 49,33 | -0,02% | +10,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 14,67 | 14,67 | 0,00% | 0,00% | 64,81 | 64,74 | +0,12% | +3,84% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 119,74 | 119,71 | +0,03% | +0,71% | 529,01 | 528,26 | +0,14% | +4,59% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 105,67 | 105,65 | +0,02% | +1,90% | 448,93 | 448,94 | 0,00% | +10,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 115,73 | 115,71 | +0,02% | +0,21% | 511,30 | 510,61 | +0,14% | +4,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-22 | 220,81 | 221,15 | -0,15% | +1,66% | 975,54 | 975,89 | -0,04% | +5,57% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-22 | 1,07 | 1,07 | 0,00% | -0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,47 | 15,50 | -0,19% | +3,13% | 68,35 | 68,40 | -0,08% | +7,10% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 28,88 | 28,93 | -0,17% | +2,78% | 127,59 | 127,66 | -0,05% | +6,73% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 25,72 | 25,72 | 0,00% | +1,50% | 113,63 | 113,50 | +0,12% | +5,40% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 11,94 | 11,94 | 0,00% | +1,36% | 52,75 | 52,69 | +0,12% | +5,25% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 13,74 | 13,75 | -0,07% | 0,00% | 60,70 | 60,68 | +0,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-22 | 26,28 | 26,32 | -0,15% | +2,86% | 116,11 | 116,14 | -0,03% | +6,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-22 | 903,17 | 904,28 | -0,12% | -0,76% | 3990,21 | 3990,41 | -0,01% | +3,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-22 | 419,51 | 420,02 | -0,12% | -4,69% | 1853,40 | 1853,46 | 0,00% | -1,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-22 | 2277,87 | 2277,50 | +0,02% | +10,39% | 9677,30 | 9677,78 | 0,00% | +19,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-22 | 624,54 | 624,44 | +0,02% | +5,42% | 2653,30 | 2653,43 | 0,00% | +14,25% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-22 | 279,10 | 279,79 | -0,25% | +0,13% | 1233,06 | 1234,66 | -0,13% | +3,98% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-22 | 124,18 | 124,49 | -0,25% | -0,89% | 548,63 | 549,35 | -0,13% | +2,92% | ![]() |
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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 | 2016-12-22 | 13,97 | 13,96 | +0,07% | +0,94% | 61,72 | 61,60 | +0,19% | +4,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 268,84 | 268,56 | +0,10% | +3,46% | 1187,74 | 1185,10 | +0,22% | +7,44% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-22 | 6,82 | 6,83 | -0,15% | +0,44% | 30,13 | 30,14 | -0,03% | +4,30% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-22 | 11,69 | 11,71 | -0,17% | +2,36% | 51,65 | 51,67 | -0,05% | +6,30% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-22 | 10,82 | 10,84 | -0,18% | +1,79% | 47,80 | 47,83 | -0,07% | +5,70% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-22 | 20,32 | 20,35 | -0,15% | -2,87% | 86,33 | 86,47 | -0,17% | +5,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-22 | 20,98 | 21,01 | -0,14% | +2,49% | 92,69 | 92,71 | -0,03% | +6,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-22 | 9,02 | 9,03 | -0,11% | 0,00% | 39,85 | 39,85 | +0,01% | +3,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-22 | 19,42 | 19,45 | -0,15% | +1,94% | 85,80 | 85,83 | -0,04% | +5,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-22 | 16,64 | 16,66 | -0,12% | -0,60% | 73,52 | 73,52 | 0,00% | +3,22% | ![]() |