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 | 2016-12-23 | 108,41 | 108,41 | 0,00% | -0,18% | 477,97 | 478,95 | -0,21% | +3,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-23 | 405,80 | 405,76 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-23 | 105,28 | 105,28 | 0,00% | -0,24% | 464,17 | 465,13 | -0,21% | +3,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-23 | 985,29 | 985,27 | 0,00% | -0,81% | 4344,04 | 4352,92 | -0,20% | +3,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-23 | 1066,49 | 1066,48 | 0,00% | 0,00% | 4702,05 | 4711,71 | -0,21% | +3,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-23 | 111,78 | 111,77 | +0,01% | +1,89% | 340,47 | 344,22 | -1,09% | +10,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-23 | 1034,92 | 1034,83 | +0,01% | +0,58% | 501,94 | 506,86 | -0,97% | +9,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-23 | 981,03 | 981,01 | 0,00% | -0,82% | 4325,26 | 4334,10 | -0,20% | +3,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-23 | 28,40 | 28,36 | +0,14% | +2,94% | 125,21 | 125,29 | -0,06% | +7,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-23 | 12,07 | 12,05 | +0,17% | +4,14% | 50,96 | 51,19 | -0,45% | +13,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-23 | 29,64 | 29,69 | -0,17% | -1,50% | 125,15 | 126,14 | -0,78% | +7,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 25,98 | 25,95 | +0,12% | +2,44% | 114,54 | 114,65 | -0,09% | +6,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-23 | 27,11 | 27,16 | -0,18% | -1,99% | 114,46 | 115,39 | -0,80% | +6,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-23 | 15,93 | 15,93 | 0,00% | +0,50% | 70,23 | 70,38 | -0,21% | +4,48% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-23 | 11,61 | 11,61 | 0,00% | +1,66% | 49,02 | 49,32 | -0,62% | +10,67% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 14,67 | 14,67 | 0,00% | 0,00% | 64,68 | 64,81 | -0,21% | +3,96% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-23 | 119,70 | 119,74 | -0,03% | +0,68% | 527,75 | 529,01 | -0,24% | +4,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-23 | 105,62 | 105,67 | -0,05% | +1,85% | 445,95 | 448,93 | -0,66% | +10,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 115,69 | 115,73 | -0,03% | +0,18% | 510,07 | 511,30 | -0,24% | +4,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-23 | 220,99 | 220,81 | +0,08% | +1,94% | 974,32 | 975,54 | -0,12% | +5,98% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-23 | 1,07 | 1,07 | 0,00% | -0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 15,49 | 15,47 | +0,13% | +3,47% | 68,29 | 68,35 | -0,08% | +7,57% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-23 | 28,92 | 28,88 | +0,14% | +3,10% | 127,50 | 127,59 | -0,07% | +7,18% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 25,71 | 25,72 | -0,04% | +1,50% | 113,35 | 113,63 | -0,24% | +5,52% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-23 | 11,94 | 11,94 | 0,00% | +1,36% | 52,64 | 52,75 | -0,21% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 13,76 | 13,74 | +0,15% | 0,00% | 60,67 | 60,70 | -0,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-23 | 26,33 | 26,28 | +0,19% | +3,30% | 116,09 | 116,11 | -0,02% | +7,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-23 | 903,86 | 903,17 | +0,08% | -0,83% | 3985,03 | 3990,21 | -0,13% | +3,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-23 | 419,83 | 419,51 | +0,08% | -4,75% | 1850,99 | 1853,40 | -0,13% | -0,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-23 | 2280,87 | 2277,87 | +0,13% | +10,26% | 9630,29 | 9677,30 | -0,49% | +20,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-23 | 625,36 | 624,54 | +0,13% | +5,30% | 2640,40 | 2653,30 | -0,49% | +14,62% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-23 | 279,44 | 279,10 | +0,12% | +0,25% | 1232,02 | 1233,06 | -0,08% | +4,22% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-23 | 124,33 | 124,18 | +0,12% | -0,77% | 548,16 | 548,63 | -0,09% | +3,16% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 12,38 | 12,38 | 0,00% | +3,95% | 54,58 | 54,79 | -0,37% | +8,06% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 50,99 | 50,99 | 0,00% | +5,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 13,96 | 13,97 | -0,07% | +1,01% | 61,55 | 61,72 | -0,28% | +5,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 268,70 | 268,84 | -0,05% | +3,93% | 1184,67 | 1187,74 | -0,26% | +8,04% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-23 | 6,83 | 6,82 | +0,15% | +0,89% | 30,11 | 30,13 | -0,06% | +4,88% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-23 | 11,71 | 11,69 | +0,17% | +2,72% | 51,63 | 51,65 | -0,04% | +6,78% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-23 | 10,84 | 10,82 | +0,18% | +2,17% | 47,79 | 47,80 | -0,02% | +6,21% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-23 | 20,33 | 20,32 | +0,05% | -2,17% | 85,84 | 86,33 | -0,57% | +6,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-23 | 21,00 | 20,98 | +0,10% | +2,74% | 92,59 | 92,69 | -0,11% | +6,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-23 | 9,02 | 9,02 | 0,00% | +0,11% | 39,77 | 39,85 | -0,21% | +4,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-23 | 19,44 | 19,42 | +0,10% | +2,21% | 85,71 | 85,80 | -0,10% | +6,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-23 | 16,65 | 16,64 | +0,06% | -0,36% | 73,41 | 73,52 | -0,15% | +3,58% | ![]() |