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 | 2017-11-02 | 108,31 | 108,31 | 0,00% | -0,02% | 460,30 | 459,27 | +0,22% | -1,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-02 | 412,48 | 412,44 | +0,01% | +2,05% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-02 | 105,09 | 105,09 | 0,00% | -0,10% | 446,61 | 445,61 | +0,22% | -1,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-02 | 984,78 | 984,84 | -0,01% | -0,63% | 4185,12 | 4176,02 | +0,22% | -2,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-02 | 1066,24 | 1066,29 | 0,00% | +0,04% | 4531,31 | 4521,39 | +0,22% | -1,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-02 | 114,05 | 114,02 | +0,03% | +1,89% | 319,41 | 319,04 | +0,12% | -5,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-02 | 1045,33 | 1045,26 | +0,01% | +0,70% | 467,05 | 467,02 | +0,01% | -5,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-02 | 980,95 | 981,01 | -0,01% | -0,82% | 4168,84 | 4159,78 | +0,22% | -2,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 28,80 | 28,77 | +0,10% | +0,70% | 122,39 | 121,99 | +0,33% | -1,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 12,43 | 12,41 | +0,16% | +2,47% | 45,41 | 45,21 | +0,43% | -5,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 33,58 | 33,48 | +0,30% | +5,66% | 122,66 | 121,97 | +0,57% | -2,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 26,22 | 26,20 | +0,08% | +0,11% | 111,43 | 111,10 | +0,30% | -1,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-02 | 30,58 | 30,49 | +0,30% | +5,12% | 111,71 | 111,08 | +0,57% | -2,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 16,00 | 16,00 | 0,00% | +0,63% | 68,00 | 67,84 | +0,22% | -1,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 11,84 | 11,83 | +0,08% | +2,42% | 43,25 | 43,10 | +0,36% | -5,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 14,67 | 14,67 | 0,00% | +0,07% | 62,34 | 62,21 | +0,22% | -1,71% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 121,54 | 121,49 | +0,04% | +1,61% | 516,52 | 515,15 | +0,27% | -0,19% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 108,99 | 108,92 | +0,06% | +3,46% | 398,13 | 396,80 | +0,34% | -4,29% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 116,97 | 116,92 | +0,04% | +1,11% | 497,10 | 495,78 | +0,27% | -0,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-02 | 222,23 | 222,24 | 0,00% | +0,52% | 944,43 | 942,36 | +0,22% | -2,56% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-02 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-02 | 14,77 | 14,77 | 0,00% | -0,47% | 62,77 | 62,77 | 0,00% | -1,57% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 15,72 | 15,72 | 0,00% | +0,19% | 66,81 | 66,81 | 0,00% | -1,59% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 29,24 | 29,24 | 0,00% | -0,20% | 124,26 | 124,26 | 0,00% | -1,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 25,83 | 25,84 | -0,04% | +0,19% | 109,77 | 109,81 | -0,04% | -1,59% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 11,98 | 11,98 | 0,00% | +0,08% | 50,91 | 50,91 | 0,00% | -1,70% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 13,58 | 13,59 | -0,07% | -1,88% | 57,71 | 57,75 | -0,07% | -3,62% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-11-02 | 26,54 | 26,53 | +0,04% | -0,26% | 112,79 | 112,50 | +0,26% | -2,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-02 | 889,24 | 890,93 | -0,19% | -4,03% | 3779,09 | 3777,81 | +0,03% | -5,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-02 | 398,23 | 398,98 | -0,19% | -7,47% | 1692,40 | 1691,79 | +0,04% | -9,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-02 | 2478,98 | 2469,65 | +0,38% | +5,76% | 9055,47 | 8996,93 | +0,65% | -2,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-02 | 645,86 | 643,44 | +0,38% | +0,51% | 2359,26 | 2344,05 | +0,65% | -7,03% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-02 | 276,63 | 277,29 | -0,24% | -0,67% | 1175,62 | 1175,79 | -0,01% | -2,43% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-02 | 121,57 | 121,87 | -0,25% | -1,89% | 516,65 | 516,76 | -0,02% | -3,63% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 12,60 | 12,59 | +0,08% | +1,12% | 53,55 | 53,39 | +0,30% | -0,67% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 52,52 | 52,45 | +0,13% | +2,44% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 13,96 | 13,96 | 0,00% | +0,14% | 59,33 | 59,19 | +0,22% | -1,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 272,85 | 273,39 | -0,20% | +0,33% | 1159,56 | 1159,26 | +0,03% | -1,45% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-02 | 6,83 | 6,84 | -0,15% | -2,57% | 29,03 | 29,07 | -0,15% | -4,30% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-02 | 11,72 | 11,73 | -0,09% | -0,76% | 49,81 | 49,85 | -0,09% | -2,53% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-02 | 10,80 | 10,81 | -0,09% | -1,28% | 45,90 | 45,94 | -0,09% | -3,03% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-02 | 22,91 | 22,86 | +0,22% | +5,14% | 83,69 | 83,51 | +0,22% | -2,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-02 | 21,30 | 21,32 | -0,09% | +0,76% | 90,52 | 90,61 | -0,09% | -1,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-02 | 8,98 | 8,99 | -0,11% | -1,75% | 38,16 | 38,21 | -0,11% | -3,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-02 | 19,62 | 19,64 | -0,10% | +0,15% | 83,38 | 83,47 | -0,10% | -1,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-02 | 16,50 | 16,51 | -0,06% | -2,31% | 70,12 | 70,16 | -0,06% | -4,05% | ![]() |