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 | 2017-11-10 | 108,30 | 108,31 | -0,01% | -0,05% | 458,20 | 459,48 | -0,28% | -2,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-10 | 412,63 | 412,66 | -0,01% | +1,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-10 | 105,07 | 105,09 | -0,02% | -0,14% | 444,53 | 445,82 | -0,29% | -2,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-10 | 984,70 | 984,82 | -0,01% | -0,66% | 4166,07 | 4177,90 | -0,28% | -3,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-10 | 1066,14 | 1066,28 | -0,01% | +0,01% | 4510,62 | 4523,48 | -0,28% | -2,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-10 | 114,09 | 114,10 | -0,01% | +1,84% | 319,12 | 320,18 | -0,33% | -5,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-10 | 1045,48 | 1045,59 | -0,01% | +0,65% | 467,75 | 468,11 | -0,08% | -5,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-10 | 980,88 | 981,00 | -0,01% | -0,84% | 4149,91 | 4161,70 | -0,28% | -3,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 28,77 | 28,79 | -0,07% | +1,55% | 121,72 | 122,14 | -0,34% | -1,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 12,42 | 12,43 | -0,08% | +3,33% | 45,29 | 45,49 | -0,43% | -4,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 33,57 | 33,49 | +0,24% | +8,99% | 122,42 | 122,56 | -0,12% | +1,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 26,20 | 26,22 | -0,08% | +1,04% | 110,85 | 111,23 | -0,35% | -1,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 30,57 | 30,49 | +0,26% | +8,44% | 111,48 | 111,58 | -0,09% | +0,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,99 | 15,99 | 0,00% | +0,57% | 67,65 | 67,83 | -0,27% | -2,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 11,84 | 11,84 | 0,00% | +2,33% | 43,18 | 43,33 | -0,35% | -5,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,66 | 14,66 | 0,00% | 0,00% | 62,02 | 62,19 | -0,27% | -2,64% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 121,55 | 121,41 | +0,12% | +1,50% | 514,25 | 515,06 | -0,16% | -1,18% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 109,05 | 108,91 | +0,13% | +3,36% | 397,66 | 398,56 | -0,22% | -4,11% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 116,97 | 116,83 | +0,12% | +1,00% | 494,88 | 495,63 | -0,15% | -1,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-10 | 222,01 | 222,18 | -0,08% | +0,43% | 939,28 | 942,55 | -0,35% | -3,09% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-10 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-10 | 14,73 | 14,75 | -0,14% | -0,74% | 62,32 | 62,57 | -0,41% | -2,28% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,68 | 15,70 | -0,13% | +1,29% | 66,34 | 66,60 | -0,40% | -1,38% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 29,17 | 29,20 | -0,10% | +0,90% | 123,41 | 123,88 | -0,37% | -1,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 25,82 | 25,82 | 0,00% | +0,43% | 109,24 | 109,54 | -0,27% | -2,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 11,97 | 11,97 | 0,00% | +0,25% | 50,64 | 50,78 | -0,27% | -2,39% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 13,56 | 13,57 | -0,07% | -1,17% | 57,37 | 57,57 | -0,34% | -3,78% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-11-10 | 26,45 | 26,50 | -0,19% | +0,34% | 111,91 | 112,42 | -0,46% | -2,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-10 | 882,74 | 882,98 | -0,03% | -3,09% | 3734,70 | 3745,87 | -0,30% | -5,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-10 | 395,32 | 395,42 | -0,03% | -6,57% | 1672,52 | 1677,49 | -0,30% | -9,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-10 | 2425,82 | 2425,17 | +0,03% | +5,86% | 8846,00 | 8874,91 | -0,33% | -1,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-10 | 632,01 | 631,84 | +0,03% | +0,59% | 2304,69 | 2312,22 | -0,33% | -6,68% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-10 | 276,31 | 276,83 | -0,19% | -0,29% | 1169,01 | 1174,40 | -0,46% | -2,92% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-10 | 121,43 | 121,66 | -0,19% | -1,51% | 513,75 | 516,12 | -0,46% | -4,11% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 12,59 | 12,60 | -0,08% | +1,53% | 53,27 | 53,45 | -0,35% | -1,15% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 52,49 | 52,50 | -0,02% | +2,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 13,94 | 13,95 | -0,07% | +0,07% | 58,98 | 59,18 | -0,34% | -2,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 270,63 | 270,70 | -0,03% | +0,83% | 1144,98 | 1148,39 | -0,30% | -1,83% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-10 | 6,83 | 6,84 | -0,15% | -1,30% | 28,90 | 29,02 | -0,42% | -3,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-10 | 11,71 | 11,72 | -0,09% | +0,43% | 49,54 | 49,72 | -0,36% | -2,22% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-10 | 10,79 | 10,80 | -0,09% | -0,09% | 45,65 | 45,82 | -0,36% | -2,73% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-10 | 22,87 | 22,82 | +0,22% | +7,88% | 83,40 | 83,51 | -0,13% | +0,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-10 | 21,27 | 21,30 | -0,14% | +1,53% | 89,99 | 90,36 | -0,41% | -1,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-10 | 8,97 | 8,98 | -0,11% | -0,99% | 37,95 | 38,10 | -0,38% | -3,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-10 | 19,59 | 19,62 | -0,15% | +0,93% | 82,88 | 83,23 | -0,42% | -1,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-10 | 16,47 | 16,50 | -0,18% | -1,55% | 69,68 | 70,00 | -0,45% | -4,15% | ![]() |