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 | 2017-10-06 | 108,24 | 108,24 | 0,00% | -0,11% | 465,27 | 465,70 | -0,09% | -0,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-06 | 411,64 | 411,63 | 0,00% | +1,96% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-06 | 105,03 | 105,03 | 0,00% | -0,20% | 451,47 | 451,89 | -0,09% | -0,27% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-06 | 984,09 | 984,13 | 0,00% | -0,72% | 4230,11 | 4234,22 | -0,10% | -0,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-06 | 1065,49 | 1065,53 | 0,00% | -0,05% | 4580,01 | 4584,44 | -0,10% | -0,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-06 | 113,78 | 113,78 | 0,00% | +1,78% | 325,29 | 326,98 | -0,52% | -0,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-06 | 1043,82 | 1043,84 | 0,00% | +0,63% | 479,63 | 479,85 | -0,05% | -3,27% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-06 | 980,23 | 980,27 | 0,00% | -0,90% | 4213,52 | 4217,61 | -0,10% | -0,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 28,51 | 28,59 | -0,28% | -1,18% | 122,55 | 123,01 | -0,37% | -1,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 12,29 | 12,32 | -0,24% | +0,57% | 44,86 | 45,09 | -0,50% | -4,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 33,35 | 33,51 | -0,48% | +3,41% | 121,73 | 122,64 | -0,74% | -1,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 25,98 | 26,05 | -0,27% | -1,67% | 111,67 | 112,08 | -0,36% | -1,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-06 | 30,38 | 30,53 | -0,49% | +2,84% | 110,89 | 111,73 | -0,75% | -2,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 16,00 | 15,99 | +0,06% | +0,50% | 68,78 | 68,80 | -0,03% | +0,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 11,82 | 11,81 | +0,08% | +2,16% | 43,15 | 43,22 | -0,18% | -2,65% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 14,68 | 14,67 | +0,07% | 0,00% | 63,10 | 63,12 | -0,02% | -0,07% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 121,51 | 121,45 | +0,05% | +1,60% | 522,31 | 522,54 | -0,04% | +1,53% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 108,81 | 108,75 | +0,06% | +3,39% | 397,18 | 397,99 | -0,20% | -1,48% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 116,99 | 116,93 | +0,05% | +1,09% | 502,88 | 503,09 | -0,04% | +1,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-06 | 220,26 | 220,42 | -0,07% | -0,37% | 946,79 | 948,36 | -0,17% | -2,31% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-06 | 1,08 | 1,09 | -0,92% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-06 | 14,63 | 14,63 | 0,00% | -1,48% | 62,89 | 62,95 | -0,09% | -1,55% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 15,57 | 15,58 | -0,06% | -1,46% | 66,93 | 67,03 | -0,16% | -1,45% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 28,97 | 28,98 | -0,03% | -1,83% | 124,53 | 124,69 | -0,13% | -1,83% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 25,78 | 25,79 | -0,04% | -0,12% | 110,81 | 110,96 | -0,13% | -0,18% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 11,96 | 11,96 | 0,00% | -0,25% | 51,41 | 51,46 | -0,09% | -0,32% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 13,52 | 13,52 | 0,00% | -3,50% | 58,12 | 58,17 | -0,09% | -3,56% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-10-06 | 26,30 | 26,30 | 0,00% | -1,94% | 113,05 | 113,16 | -0,09% | -2,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-06 | 895,63 | 904,18 | -0,95% | -4,70% | 3849,87 | 3890,23 | -1,04% | -4,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-06 | 401,09 | 404,92 | -0,95% | -8,12% | 1724,09 | 1742,17 | -1,04% | -8,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-06 | 2477,54 | 2483,37 | -0,23% | +3,56% | 9043,52 | 9088,39 | -0,49% | -1,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-06 | 645,50 | 647,02 | -0,23% | -1,58% | 2356,20 | 2367,90 | -0,49% | -6,22% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-06 | 273,84 | 274,20 | -0,13% | -3,30% | 1177,10 | 1179,75 | -0,22% | -3,37% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-06 | 120,35 | 120,51 | -0,13% | -4,48% | 517,32 | 518,49 | -0,23% | -4,55% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 12,49 | 12,50 | -0,08% | -0,32% | 53,69 | 53,78 | -0,17% | -0,39% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 51,98 | 52,04 | -0,12% | +0,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 13,96 | 13,96 | 0,00% | -0,50% | 60,01 | 60,06 | -0,09% | -0,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 276,03 | 275,42 | +0,22% | +0,84% | 1186,52 | 1184,99 | +0,13% | +0,77% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-06 | 6,76 | 6,79 | -0,44% | -4,92% | 29,06 | 29,21 | -0,53% | -4,99% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-06 | 11,60 | 11,63 | -0,26% | -3,09% | 49,86 | 50,04 | -0,35% | -3,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-06 | 10,69 | 10,72 | -0,28% | -3,69% | 45,95 | 46,12 | -0,37% | -3,76% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-06 | 22,77 | 22,90 | -0,57% | +2,57% | 83,12 | 83,81 | -0,83% | -2,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-06 | 21,09 | 21,13 | -0,19% | -1,36% | 90,66 | 90,91 | -0,28% | -1,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-06 | 8,89 | 8,91 | -0,22% | -3,79% | 38,21 | 38,34 | -0,32% | -3,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-06 | 19,44 | 19,47 | -0,15% | -1,87% | 83,56 | 83,77 | -0,25% | -1,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-06 | 16,34 | 16,38 | -0,24% | -4,33% | 70,24 | 70,47 | -0,34% | -4,40% | ![]() |