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 | 2016-12-28 | 108,42 | 108,42 | 0,00% | -0,18% | 477,29 | 478,41 | -0,24% | +3,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-28 | 405,78 | 405,85 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-28 | 105,29 | 105,28 | +0,01% | -0,24% | 463,51 | 464,56 | -0,23% | +3,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-28 | 985,36 | 985,31 | +0,01% | -0,82% | 4337,75 | 4347,78 | -0,23% | +2,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-28 | 1066,56 | 1066,51 | 0,00% | 0,00% | 4695,21 | 4706,08 | -0,23% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-28 | 111,78 | 111,78 | 0,00% | +1,86% | 338,60 | 339,94 | -0,39% | +9,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-28 | 1034,94 | 1035,04 | -0,01% | +0,56% | 500,60 | 501,06 | -0,09% | +8,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-28 | 981,12 | 981,07 | +0,01% | -0,82% | 4319,09 | 4329,07 | -0,23% | +2,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 28,45 | 28,43 | +0,07% | +3,12% | 125,24 | 125,45 | -0,17% | +7,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 12,09 | 12,08 | +0,08% | +4,31% | 50,92 | 50,98 | -0,10% | +13,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-28 | 29,56 | 29,71 | -0,50% | -2,41% | 124,51 | 125,37 | -0,69% | +6,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 26,02 | 26,00 | +0,08% | +2,60% | 114,55 | 114,73 | -0,16% | +6,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-28 | 27,04 | 27,18 | -0,52% | -2,91% | 113,89 | 114,70 | -0,70% | +5,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 15,94 | 15,93 | +0,06% | +0,57% | 70,17 | 70,29 | -0,17% | +4,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 11,61 | 11,61 | 0,00% | +1,66% | 48,90 | 48,99 | -0,19% | +10,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 14,68 | 14,67 | +0,07% | +0,07% | 64,62 | 64,73 | -0,17% | +3,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 119,77 | 119,70 | +0,06% | +0,71% | 527,25 | 528,19 | -0,18% | +4,54% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 105,66 | 105,63 | +0,03% | +1,85% | 445,04 | 445,75 | -0,16% | +10,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 115,75 | 115,69 | +0,05% | +0,20% | 509,56 | 510,49 | -0,18% | +4,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-28 | 221,34 | 221,44 | -0,05% | +1,87% | 974,38 | 977,13 | -0,28% | +5,74% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-28 | 1,07 | 1,07 | 0,00% | -0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,53 | 15,54 | -0,06% | +3,46% | 68,37 | 68,57 | -0,30% | +7,39% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 28,98 | 29,00 | -0,07% | +3,02% | 127,58 | 127,97 | -0,30% | +6,94% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 25,73 | 25,73 | 0,00% | +1,50% | 113,27 | 113,54 | -0,24% | +5,35% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 11,95 | 11,95 | 0,00% | +1,36% | 52,61 | 52,73 | -0,24% | +5,21% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 13,78 | 13,77 | +0,07% | 0,00% | 60,66 | 60,76 | -0,16% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-12-28 | 26,36 | 26,33 | +0,11% | +3,33% | 116,04 | 116,09 | -0,04% | +7,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-28 | 903,85 | 904,06 | -0,02% | -0,97% | 3978,93 | 3989,26 | -0,26% | +2,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-28 | 419,82 | 419,92 | -0,02% | -4,89% | 1848,13 | 1852,94 | -0,26% | -1,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-28 | 2286,50 | 2284,90 | +0,07% | +10,39% | 9630,74 | 9642,05 | -0,12% | +20,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-28 | 626,91 | 626,47 | +0,07% | +5,42% | 2640,54 | 2643,64 | -0,12% | +14,75% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-28 | 280,18 | 279,84 | +0,12% | +0,43% | 1233,41 | 1234,82 | -0,11% | +4,25% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-28 | 124,66 | 124,51 | +0,12% | -0,59% | 548,78 | 549,41 | -0,12% | +3,19% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 12,39 | 12,39 | 0,00% | +3,94% | 54,54 | 54,67 | -0,24% | +7,89% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 51,05 | 51,05 | 0,00% | +5,11% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 13,96 | 13,96 | 0,00% | +0,87% | 61,45 | 61,60 | -0,24% | +4,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 269,07 | 268,85 | +0,08% | +3,60% | 1184,50 | 1186,33 | -0,15% | +7,53% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-28 | 6,84 | 6,84 | 0,00% | +1,03% | 30,11 | 30,18 | -0,24% | +4,87% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-28 | 11,73 | 11,73 | 0,00% | +2,89% | 51,64 | 51,76 | -0,24% | +6,80% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-28 | 10,86 | 10,86 | 0,00% | +2,36% | 47,81 | 47,92 | -0,24% | +6,24% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-28 | 20,28 | 20,38 | -0,49% | -3,06% | 85,42 | 86,00 | -0,68% | +5,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-28 | 21,04 | 21,04 | 0,00% | +2,94% | 92,62 | 92,84 | -0,24% | +6,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-28 | 9,04 | 9,04 | 0,00% | +0,33% | 39,80 | 39,89 | -0,24% | +4,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-28 | 19,47 | 19,47 | 0,00% | +2,37% | 85,71 | 85,91 | -0,24% | +6,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-28 | 16,68 | 16,68 | 0,00% | -0,18% | 73,43 | 73,60 | -0,24% | +3,61% | ![]() |