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 | 2017-10-12 | 108,25 | 108,26 | -0,01% | -0,10% | 463,70 | 465,00 | -0,28% | +0,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-12 | 411,81 | 411,77 | +0,01% | +1,97% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-12 | 105,03 | 105,04 | -0,01% | -0,20% | 449,91 | 451,17 | -0,28% | -0,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-12 | 984,18 | 984,27 | -0,01% | -0,72% | 4215,83 | 4227,64 | -0,28% | -0,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-12 | 1065,59 | 1065,68 | -0,01% | -0,05% | 4564,56 | 4577,31 | -0,28% | +0,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-12 | 113,82 | 113,81 | +0,01% | +1,77% | 320,90 | 322,87 | -0,61% | -1,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-12 | 1044,07 | 1044,06 | 0,00% | +0,62% | 476,93 | 478,18 | -0,26% | -2,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-12 | 980,33 | 980,41 | -0,01% | -0,90% | 4199,34 | 4211,06 | -0,28% | -0,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 28,60 | 28,57 | +0,11% | -0,56% | 122,51 | 122,71 | -0,17% | -0,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 12,33 | 12,31 | +0,16% | +1,23% | 44,66 | 44,89 | -0,52% | -4,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 33,84 | 33,87 | -0,09% | +6,65% | 122,56 | 123,52 | -0,77% | +0,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 26,05 | 26,03 | +0,08% | -1,10% | 111,59 | 111,80 | -0,19% | -0,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-12 | 30,82 | 30,85 | -0,10% | +6,09% | 111,63 | 112,50 | -0,78% | -0,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 15,99 | 15,99 | 0,00% | +0,44% | 68,49 | 68,68 | -0,27% | +0,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 11,82 | 11,81 | +0,08% | +2,16% | 42,81 | 43,07 | -0,60% | -3,86% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 14,67 | 14,67 | 0,00% | -0,07% | 62,84 | 63,01 | -0,27% | +0,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 121,43 | 121,43 | 0,00% | +1,45% | 520,16 | 521,57 | -0,27% | +1,61% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 108,77 | 108,76 | +0,01% | +3,27% | 393,95 | 396,63 | -0,67% | -2,82% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 116,90 | 116,90 | 0,00% | +0,94% | 500,75 | 502,11 | -0,27% | +1,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-12 | 220,71 | 220,54 | +0,08% | -0,16% | 945,43 | 947,26 | -0,19% | -2,45% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-12 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-12 | 14,67 | 14,65 | +0,14% | -1,15% | 62,84 | 62,92 | -0,13% | -1,46% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 15,60 | 15,59 | +0,06% | -0,95% | 66,82 | 66,96 | -0,21% | -0,79% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 29,03 | 29,01 | +0,07% | -1,36% | 124,35 | 124,60 | -0,20% | -1,20% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,80 | 25,81 | -0,04% | 0,00% | 110,52 | 110,86 | -0,31% | +0,16% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 11,96 | 11,97 | -0,08% | -0,17% | 51,23 | 51,41 | -0,35% | -0,01% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 13,54 | 13,52 | +0,15% | -2,94% | 58,00 | 58,07 | -0,12% | -2,78% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-10-12 | 26,34 | 26,32 | +0,08% | -1,64% | 112,83 | 113,05 | -0,19% | -1,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-12 | 895,69 | 892,49 | +0,36% | -4,27% | 3836,78 | 3833,42 | +0,09% | -4,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-12 | 401,12 | 399,68 | +0,36% | -7,70% | 1718,24 | 1716,71 | +0,09% | -7,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-12 | 2482,98 | 2479,44 | +0,14% | +4,54% | 8993,11 | 9042,02 | -0,54% | -1,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-12 | 646,91 | 645,99 | +0,14% | -0,65% | 2343,04 | 2355,80 | -0,54% | -6,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-12 | 274,13 | 274,04 | +0,03% | -2,25% | 1174,26 | 1177,06 | -0,24% | -2,09% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-12 | 120,48 | 120,44 | +0,03% | -3,44% | 516,09 | 517,31 | -0,24% | -3,28% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 12,51 | 12,50 | +0,08% | -0,08% | 53,59 | 53,69 | -0,19% | +0,08% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 52,12 | 52,05 | +0,13% | +1,34% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 13,94 | 13,94 | 0,00% | -0,50% | 59,71 | 59,88 | -0,27% | -0,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 273,59 | 273,29 | +0,11% | -0,06% | 1171,95 | 1173,84 | -0,16% | +0,10% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-12 | 6,79 | 6,78 | +0,15% | -3,96% | 29,09 | 29,12 | -0,12% | -3,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-12 | 11,63 | 11,63 | 0,00% | -2,35% | 49,82 | 49,95 | -0,27% | -2,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-12 | 10,72 | 10,72 | 0,00% | -2,81% | 45,92 | 46,04 | -0,27% | -2,65% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-12 | 23,14 | 23,12 | +0,09% | +6,24% | 83,81 | 84,31 | -0,60% | -0,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-12 | 21,14 | 21,13 | +0,05% | -0,66% | 90,56 | 90,76 | -0,22% | -0,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-12 | 8,92 | 8,91 | +0,11% | -3,04% | 38,21 | 38,27 | -0,16% | -2,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-12 | 19,49 | 19,47 | +0,10% | -1,17% | 83,49 | 83,63 | -0,17% | -1,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-12 | 16,38 | 16,38 | 0,00% | -3,65% | 70,17 | 70,36 | -0,27% | -3,49% | ![]() |