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 | 2017-10-05 | 108,24 | 108,26 | -0,02% | -0,11% | 465,70 | 466,65 | -0,20% | -0,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-05 | 411,63 | 411,64 | 0,00% | +1,97% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-05 | 105,03 | 105,05 | -0,02% | -0,20% | 451,89 | 452,82 | -0,20% | -0,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-05 | 984,13 | 984,29 | -0,02% | -0,72% | 4234,22 | 4242,78 | -0,20% | -0,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-05 | 1065,53 | 1065,70 | -0,02% | -0,05% | 4584,44 | 4593,70 | -0,20% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-05 | 113,78 | 113,77 | +0,01% | +1,79% | 326,98 | 326,14 | +0,26% | -0,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-05 | 1043,84 | 1043,90 | -0,01% | +0,63% | 479,85 | 478,42 | +0,30% | -3,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-05 | 980,27 | 980,42 | -0,02% | -0,90% | 4217,61 | 4226,10 | -0,20% | -0,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 28,59 | 28,55 | +0,14% | -1,04% | 123,01 | 123,06 | -0,05% | -0,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 12,32 | 12,30 | +0,16% | +0,74% | 45,09 | 45,19 | -0,22% | -4,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 33,51 | 33,56 | -0,15% | +3,59% | 122,64 | 123,29 | -0,53% | -1,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 26,05 | 26,01 | +0,15% | -1,51% | 112,08 | 112,12 | -0,03% | -1,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-05 | 30,53 | 30,58 | -0,16% | +3,07% | 111,73 | 112,34 | -0,54% | -1,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 15,99 | 15,99 | 0,00% | +0,38% | 68,80 | 68,92 | -0,19% | +0,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 11,81 | 11,81 | 0,00% | +2,07% | 43,22 | 43,39 | -0,38% | -2,90% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 14,67 | 14,67 | 0,00% | -0,07% | 63,12 | 63,23 | -0,19% | +0,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 121,45 | 121,38 | +0,06% | +1,49% | 522,54 | 523,21 | -0,13% | +1,58% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 108,75 | 108,67 | +0,07% | +3,30% | 397,99 | 399,22 | -0,31% | -1,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 116,93 | 116,86 | +0,06% | +0,98% | 503,09 | 503,73 | -0,13% | +1,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-05 | 220,42 | 220,24 | +0,08% | -0,29% | 948,36 | 949,35 | -0,10% | -2,15% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-05 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-05 | 14,63 | 14,63 | 0,00% | -1,42% | 62,95 | 63,06 | -0,19% | -1,32% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 15,58 | 15,57 | +0,06% | -1,39% | 67,03 | 67,11 | -0,12% | -1,30% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 28,98 | 28,97 | +0,03% | -1,80% | 124,69 | 124,88 | -0,15% | -1,70% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 25,79 | 25,77 | +0,08% | -0,04% | 110,96 | 111,08 | -0,11% | +0,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 11,96 | 11,95 | +0,08% | -0,17% | 51,46 | 51,51 | -0,10% | -0,07% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 13,52 | 13,52 | 0,00% | -3,36% | 58,17 | 58,28 | -0,19% | -3,27% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-10-05 | 26,30 | 26,29 | +0,04% | -2,12% | 113,16 | 113,32 | -0,15% | -2,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-05 | 904,18 | 901,62 | +0,28% | -3,57% | 3890,23 | 3886,43 | +0,10% | -3,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-05 | 404,92 | 403,77 | +0,28% | -7,03% | 1742,17 | 1740,45 | +0,10% | -6,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-05 | 2483,37 | 2482,33 | +0,04% | +3,69% | 9088,39 | 9119,34 | -0,34% | -1,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-05 | 647,02 | 646,75 | +0,04% | -1,46% | 2367,90 | 2375,97 | -0,34% | -6,27% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-05 | 274,20 | 274,66 | -0,17% | -3,40% | 1179,75 | 1183,92 | -0,35% | -3,31% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-05 | 120,51 | 120,71 | -0,17% | -4,58% | 518,49 | 520,32 | -0,35% | -4,49% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 12,50 | 12,50 | 0,00% | -0,32% | 53,78 | 53,88 | -0,19% | -0,22% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 52,04 | 52,02 | +0,04% | +1,01% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 13,96 | 13,96 | 0,00% | -0,71% | 60,06 | 60,17 | -0,19% | -0,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 275,42 | 274,73 | +0,25% | +0,20% | 1184,99 | 1184,22 | +0,07% | +0,29% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-05 | 6,79 | 6,78 | +0,15% | -4,63% | 29,21 | 29,23 | -0,04% | -4,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-05 | 11,63 | 11,62 | +0,09% | -3,00% | 50,04 | 50,09 | -0,10% | -2,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-05 | 10,72 | 10,71 | +0,09% | -3,51% | 46,12 | 46,17 | -0,09% | -3,42% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-05 | 22,90 | 22,95 | -0,22% | +2,78% | 83,81 | 84,31 | -0,60% | -2,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-05 | 21,13 | 21,11 | +0,09% | -1,26% | 90,91 | 90,99 | -0,09% | -1,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-05 | 8,91 | 8,90 | +0,11% | -3,68% | 38,34 | 38,36 | -0,07% | -3,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-05 | 19,47 | 19,45 | +0,10% | -1,82% | 83,77 | 83,84 | -0,08% | -1,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-05 | 16,38 | 16,36 | +0,12% | -4,21% | 70,47 | 70,52 | -0,06% | -4,12% | ![]() |