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 | 2017-11-14 | 108,31 | 108,31 | 0,00% | -0,03% | 458,71 | 458,14 | +0,13% | -2,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-14 | 412,69 | 412,69 | 0,00% | +2,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-14 | 105,08 | 105,08 | 0,00% | -0,12% | 445,04 | 444,48 | +0,13% | -2,59% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-14 | 984,78 | 984,80 | 0,00% | -0,64% | 4170,74 | 4165,61 | +0,12% | -3,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-14 | 1066,23 | 1066,26 | 0,00% | +0,03% | 4515,70 | 4510,17 | +0,12% | -2,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-14 | 114,10 | 114,11 | -0,01% | +1,84% | 317,35 | 317,77 | -0,13% | -7,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-14 | 1045,59 | 1045,62 | 0,00% | +0,67% | 466,65 | 467,18 | -0,11% | -6,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-14 | 980,97 | 980,99 | 0,00% | -0,83% | 4154,60 | 4149,49 | +0,12% | -3,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 28,75 | 28,75 | 0,00% | +2,24% | 121,76 | 121,61 | +0,12% | -0,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 12,41 | 12,41 | 0,00% | +3,94% | 45,15 | 45,02 | +0,30% | -5,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 33,79 | 33,53 | +0,78% | +12,15% | 122,94 | 121,63 | +1,08% | +2,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 26,18 | 26,18 | 0,00% | +1,71% | 110,88 | 110,74 | +0,13% | -0,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 30,76 | 30,53 | +0,75% | +11,53% | 111,91 | 110,75 | +1,05% | +1,81% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,99 | 15,99 | 0,00% | +0,63% | 67,72 | 67,64 | +0,13% | -1,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 11,83 | 11,84 | -0,08% | +2,34% | 43,04 | 42,95 | +0,21% | -6,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 14,66 | 14,66 | 0,00% | +0,14% | 62,09 | 62,01 | +0,13% | -2,34% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 121,37 | 121,43 | -0,05% | +1,47% | 514,03 | 513,64 | +0,08% | -1,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 108,89 | 108,94 | -0,05% | +3,32% | 396,16 | 395,17 | +0,25% | -5,68% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 116,79 | 116,84 | -0,04% | +0,97% | 494,63 | 494,22 | +0,08% | -1,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-14 | 222,08 | 222,09 | 0,00% | +0,46% | 940,55 | 939,42 | +0,12% | -2,96% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-14 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-14 | 14,74 | 14,73 | +0,07% | -0,67% | 62,43 | 62,31 | +0,19% | -2,11% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,69 | 15,68 | +0,06% | +2,35% | 66,45 | 66,32 | +0,19% | -0,18% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 29,18 | 29,16 | +0,07% | +1,96% | 123,58 | 123,34 | +0,19% | -0,56% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 25,82 | 25,82 | 0,00% | +0,82% | 109,35 | 109,22 | +0,13% | -1,67% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 11,97 | 11,97 | 0,00% | +0,67% | 50,70 | 50,63 | +0,13% | -1,81% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 13,56 | 13,56 | 0,00% | -0,37% | 57,43 | 57,36 | +0,13% | -2,83% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-11-14 | 26,47 | 26,45 | +0,08% | +1,15% | 112,11 | 111,88 | +0,20% | -1,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-14 | 871,12 | 878,47 | -0,84% | -3,39% | 3689,37 | 3715,84 | -0,71% | -5,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-14 | 390,11 | 393,40 | -0,84% | -6,86% | 1652,19 | 1664,04 | -0,71% | -9,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-14 | 2427,19 | 2429,00 | -0,07% | +8,77% | 8830,60 | 8810,96 | +0,22% | -0,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-14 | 632,37 | 632,84 | -0,07% | +3,36% | 2300,69 | 2295,56 | +0,22% | -5,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-14 | 275,87 | 275,92 | -0,02% | +0,03% | 1168,36 | 1167,11 | +0,11% | -2,44% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-14 | 121,24 | 121,26 | -0,02% | -1,19% | 513,48 | 512,92 | +0,11% | -3,63% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 12,60 | 12,59 | +0,08% | +1,94% | 53,36 | 53,25 | +0,20% | -0,57% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 52,53 | 52,47 | +0,11% | +3,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 13,93 | 13,94 | -0,07% | +0,51% | 59,00 | 58,96 | +0,05% | -1,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 269,65 | 270,54 | -0,33% | +1,96% | 1142,02 | 1144,36 | -0,20% | -0,55% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-14 | 6,83 | 6,83 | 0,00% | -0,58% | 28,93 | 28,89 | +0,13% | -3,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 11,72 | 11,71 | +0,09% | +1,38% | 49,64 | 49,53 | +0,21% | -1,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-14 | 10,79 | 10,78 | +0,09% | +0,75% | 45,70 | 45,60 | +0,22% | -1,74% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-14 | 23,10 | 22,92 | +0,79% | +10,95% | 84,04 | 83,14 | +1,09% | +1,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 21,29 | 21,27 | +0,09% | +2,21% | 90,17 | 89,97 | +0,22% | -0,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-14 | 8,98 | 8,97 | +0,11% | -0,33% | 38,03 | 37,94 | +0,24% | -2,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-14 | 19,61 | 19,59 | +0,10% | +1,66% | 83,05 | 82,86 | +0,23% | -0,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-14 | 16,49 | 16,48 | +0,06% | -0,84% | 69,84 | 69,71 | +0,19% | -3,29% | ![]() |