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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2016-12-29 | 108,42 | 108,42 | 0,00% | -0,19% | 478,43 | 477,29 | +0,24% | +3,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-29 | 406,10 | 405,78 | +0,08% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-29 | 105,28 | 105,29 | -0,01% | -0,25% | 464,57 | 463,51 | +0,23% | +3,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-29 | 985,31 | 985,36 | -0,01% | -0,82% | 4347,88 | 4337,75 | +0,23% | +3,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-29 | 1066,51 | 1066,56 | 0,00% | -0,01% | 4706,19 | 4695,21 | +0,23% | +3,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-29 | 111,89 | 111,78 | +0,10% | +1,94% | 340,21 | 338,60 | +0,48% | +10,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-29 | 1035,75 | 1034,94 | +0,08% | +0,63% | 503,27 | 500,60 | +0,53% | +10,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-29 | 981,07 | 981,12 | -0,01% | -0,83% | 4329,17 | 4319,09 | +0,23% | +3,09% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 28,47 | 28,45 | +0,07% | +3,19% | 125,63 | 125,24 | +0,31% | +7,27% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 12,10 | 12,09 | +0,08% | +4,40% | 51,13 | 50,92 | +0,42% | +14,11% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-29 | 29,77 | 29,56 | +0,71% | -1,29% | 125,81 | 124,51 | +1,04% | +7,89% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,04 | 26,02 | +0,08% | +2,68% | 114,91 | 114,55 | +0,32% | +6,74% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-29 | 27,23 | 27,04 | +0,70% | -1,77% | 115,07 | 113,89 | +1,04% | +7,37% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 15,94 | 15,94 | 0,00% | +0,50% | 70,34 | 70,17 | +0,24% | +4,48% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 11,62 | 11,61 | +0,09% | +1,66% | 49,11 | 48,90 | +0,42% | +11,12% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 14,68 | 14,68 | 0,00% | +0,07% | 64,78 | 64,62 | +0,24% | +4,03% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 119,72 | 119,77 | -0,04% | +0,66% | 528,29 | 527,25 | +0,20% | +4,65% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 105,73 | 105,66 | +0,07% | +1,90% | 446,81 | 445,04 | +0,40% | +11,38% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 115,71 | 115,75 | -0,03% | +0,16% | 510,59 | 509,56 | +0,20% | +4,13% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-29 | 221,60 | 221,34 | +0,12% | +2,17% | 977,85 | 974,38 | +0,36% | +6,21% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-29 | 1,07 | 1,07 | 0,00% | -0,93% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,56 | 15,53 | +0,19% | +3,87% | 68,66 | 68,37 | +0,43% | +7,98% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 29,04 | 28,98 | +0,21% | +3,46% | 128,15 | 127,58 | +0,45% | +7,55% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 25,73 | 25,73 | 0,00% | +1,50% | 113,54 | 113,27 | +0,24% | +5,51% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 11,95 | 11,95 | 0,00% | +1,36% | 52,73 | 52,61 | +0,24% | +5,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 13,79 | 13,78 | +0,07% | 0,00% | 60,85 | 60,66 | +0,31% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2016-12-29 | 26,40 | 26,36 | +0,15% | +3,49% | 116,50 | 116,04 | +0,39% | +7,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-29 | 901,25 | 903,85 | -0,29% | -1,52% | 3976,95 | 3978,93 | -0,05% | +2,38% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-29 | 418,61 | 419,82 | -0,29% | -5,41% | 1847,20 | 1848,13 | -0,05% | -1,67% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-29 | 2291,31 | 2286,50 | +0,21% | +10,55% | 9683,08 | 9630,74 | +0,54% | +20,84% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-29 | 628,22 | 626,91 | +0,21% | +5,57% | 2654,86 | 2640,54 | +0,54% | +15,39% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-29 | 280,36 | 280,18 | +0,06% | +0,62% | 1237,14 | 1233,41 | +0,30% | +4,60% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-29 | 124,74 | 124,66 | +0,06% | -0,40% | 550,44 | 548,78 | +0,30% | +3,54% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 12,40 | 12,39 | +0,08% | +4,03% | 54,72 | 54,54 | +0,32% | +8,14% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 51,12 | 51,05 | +0,14% | +5,29% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 13,98 | 13,96 | +0,14% | +1,08% | 61,69 | 61,45 | +0,38% | +5,08% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 269,60 | 269,07 | +0,20% | +3,99% | 1189,66 | 1184,50 | +0,44% | +8,10% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-29 | 6,85 | 6,84 | +0,15% | +1,03% | 30,23 | 30,11 | +0,39% | +5,03% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-29 | 11,75 | 11,73 | +0,17% | +2,98% | 51,85 | 51,64 | +0,41% | +7,05% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-29 | 10,87 | 10,86 | +0,09% | +2,35% | 47,97 | 47,81 | +0,33% | +6,40% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-29 | 20,44 | 20,28 | +0,79% | -1,92% | 86,38 | 85,42 | +1,12% | +7,21% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-29 | 21,06 | 21,04 | +0,10% | +2,98% | 92,93 | 92,62 | +0,33% | +7,06% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-29 | 9,05 | 9,04 | +0,11% | +0,33% | 39,93 | 39,80 | +0,35% | +4,30% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-29 | 19,49 | 19,47 | +0,10% | +2,42% | 86,00 | 85,71 | +0,34% | +6,47% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-29 | 16,70 | 16,68 | +0,12% | -0,18% | 73,69 | 73,43 | +0,36% | +3,77% | ![]() |