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 | 2017-10-26 | 108,27 | 108,26 | +0,01% | -0,07% | 458,74 | 458,83 | -0,02% | -1,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-26 | 412,20 | 412,13 | +0,02% | +1,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-26 | 105,05 | 105,05 | 0,00% | -0,16% | 445,10 | 445,22 | -0,03% | -1,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-26 | 984,39 | 984,37 | 0,00% | -0,69% | 4170,86 | 4171,96 | -0,03% | -2,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-26 | 1065,81 | 1065,79 | 0,00% | -0,02% | 4515,84 | 4517,03 | -0,03% | -1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-26 | 113,94 | 113,92 | +0,02% | +1,80% | 316,08 | 319,44 | -1,05% | -6,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-26 | 1044,66 | 1044,58 | +0,01% | +0,64% | 469,16 | 470,69 | -0,33% | -5,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-26 | 980,55 | 980,53 | 0,00% | -0,87% | 4154,59 | 4155,68 | -0,03% | -2,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 28,67 | 28,60 | +0,24% | -0,24% | 121,47 | 121,21 | +0,22% | -1,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 12,37 | 12,34 | +0,24% | +1,56% | 44,54 | 44,46 | +0,17% | -7,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 33,60 | 33,73 | -0,39% | +6,97% | 120,98 | 121,53 | -0,46% | -2,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 26,11 | 26,05 | +0,23% | -0,76% | 110,63 | 110,41 | +0,20% | -2,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 30,60 | 30,72 | -0,39% | +6,43% | 110,18 | 110,69 | -0,46% | -3,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,99 | 15,99 | 0,00% | +0,44% | 67,75 | 67,77 | -0,03% | -1,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 11,83 | 11,83 | 0,00% | +2,16% | 42,60 | 42,62 | -0,07% | -6,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,67 | 14,67 | 0,00% | -0,07% | 62,16 | 62,17 | -0,03% | -1,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 121,46 | 121,53 | -0,06% | +1,33% | 514,63 | 515,07 | -0,09% | -0,28% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 108,87 | 108,92 | -0,05% | +3,17% | 392,00 | 392,45 | -0,12% | -6,05% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 116,90 | 116,97 | -0,06% | +0,83% | 495,31 | 495,74 | -0,09% | -0,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-26 | 221,27 | 220,81 | +0,21% | +0,09% | 937,52 | 935,84 | +0,18% | -3,27% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-26 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-26 | 14,69 | 14,67 | +0,14% | -1,01% | 62,24 | 62,17 | +0,11% | -2,40% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 15,64 | 15,61 | +0,19% | -0,76% | 66,27 | 66,16 | +0,16% | -2,35% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 29,09 | 29,04 | +0,17% | -1,19% | 123,25 | 123,08 | +0,14% | -2,77% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 25,82 | 25,81 | +0,04% | +0,04% | 109,40 | 109,39 | +0,01% | -1,56% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 11,97 | 11,97 | 0,00% | -0,17% | 50,72 | 50,73 | -0,03% | -1,76% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 13,56 | 13,52 | +0,30% | -2,66% | 57,45 | 57,30 | +0,27% | -4,21% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-10-26 | 26,39 | 26,35 | +0,15% | -1,35% | 111,81 | 111,68 | +0,12% | -2,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-26 | 890,64 | 892,12 | -0,17% | -4,77% | 3773,64 | 3780,98 | -0,19% | -6,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-26 | 398,85 | 399,52 | -0,17% | -8,19% | 1689,93 | 1693,25 | -0,20% | -9,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-26 | 2448,21 | 2464,98 | -0,68% | +3,11% | 8815,03 | 8881,57 | -0,75% | -6,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-26 | 637,86 | 642,23 | -0,68% | -2,01% | 2296,68 | 2314,02 | -0,75% | -10,78% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-26 | 275,08 | 274,42 | +0,24% | -1,83% | 1165,51 | 1163,05 | +0,21% | -3,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-26 | 120,89 | 120,60 | +0,24% | -3,03% | 512,21 | 511,13 | +0,21% | -4,58% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 12,55 | 12,53 | +0,16% | +0,48% | 53,17 | 53,10 | +0,13% | -1,12% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 52,29 | 52,22 | +0,13% | +1,77% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 13,94 | 13,96 | -0,14% | -0,64% | 59,08 | 59,13 | -0,09% | -2,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 273,61 | 274,70 | -0,40% | -0,69% | 1159,61 | 1163,60 | -0,34% | -2,63% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-26 | 6,81 | 6,78 | +0,44% | -3,54% | 28,85 | 28,73 | +0,41% | -5,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 11,67 | 11,63 | +0,34% | -1,85% | 49,45 | 49,29 | +0,32% | -3,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-26 | 10,76 | 10,71 | +0,47% | -2,27% | 45,59 | 45,39 | +0,44% | -3,83% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-26 | 23,05 | 23,00 | +0,22% | +6,96% | 82,99 | 82,87 | +0,15% | -2,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 21,21 | 21,15 | +0,28% | -0,24% | 89,87 | 89,64 | +0,26% | -1,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-26 | 8,95 | 8,92 | +0,34% | -2,61% | 37,92 | 37,80 | +0,31% | -4,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-26 | 19,55 | 19,49 | +0,31% | -0,76% | 82,83 | 82,60 | +0,28% | -2,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-26 | 16,44 | 16,39 | +0,31% | -3,18% | 69,66 | 69,46 | +0,28% | -4,73% | ![]() |