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 | 2017-11-15 | 108,30 | 108,31 | -0,01% | -0,02% | 458,46 | 458,71 | -0,06% | -3,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-15 | 412,71 | 412,69 | 0,00% | +2,02% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-15 | 105,08 | 105,08 | 0,00% | -0,10% | 444,82 | 445,04 | -0,05% | -3,65% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-15 | 984,74 | 984,78 | 0,00% | -0,63% | 4168,60 | 4170,74 | -0,05% | -4,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-15 | 1066,19 | 1066,23 | 0,00% | +0,04% | 4513,40 | 4515,70 | -0,05% | -3,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-15 | 114,10 | 114,10 | 0,00% | +1,86% | 314,40 | 317,35 | -0,93% | -8,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-15 | 1045,56 | 1045,59 | 0,00% | +0,68% | 461,82 | 466,65 | -1,03% | -7,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-15 | 980,93 | 980,97 | 0,00% | -0,82% | 4152,47 | 4154,60 | -0,05% | -4,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 28,77 | 28,75 | +0,07% | +1,73% | 121,79 | 121,76 | +0,02% | -1,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 12,42 | 12,41 | +0,08% | +3,50% | 44,87 | 45,15 | -0,62% | -8,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-15 | 34,01 | 33,79 | +0,65% | +12,13% | 122,86 | 122,94 | -0,06% | -0,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 26,20 | 26,18 | +0,08% | +1,24% | 110,91 | 110,88 | +0,03% | -2,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-15 | 30,97 | 30,76 | +0,68% | +11,56% | 111,88 | 111,91 | -0,03% | -1,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 15,98 | 15,99 | -0,06% | +0,57% | 67,65 | 67,72 | -0,11% | -3,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 11,83 | 11,83 | 0,00% | +2,34% | 42,74 | 43,04 | -0,70% | -9,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 14,65 | 14,66 | -0,07% | +0,07% | 62,02 | 62,09 | -0,12% | -3,49% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 121,20 | 121,37 | -0,14% | +1,45% | 513,06 | 514,03 | -0,19% | -2,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 108,74 | 108,89 | -0,14% | +3,30% | 392,83 | 396,16 | -0,84% | -8,55% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 116,62 | 116,79 | -0,15% | +0,94% | 493,68 | 494,63 | -0,19% | -2,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-15 | 222,15 | 222,08 | +0,03% | +0,49% | 940,40 | 940,55 | -0,02% | -2,97% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-15 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-15 | 14,75 | 14,74 | +0,07% | -0,61% | 62,44 | 62,43 | +0,02% | -2,09% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,70 | 15,69 | +0,06% | +1,88% | 66,46 | 66,45 | +0,02% | -1,74% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 29,20 | 29,18 | +0,07% | +1,49% | 123,61 | 123,58 | +0,02% | -2,11% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 25,81 | 25,82 | -0,04% | +0,66% | 109,26 | 109,35 | -0,09% | -2,91% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 11,97 | 11,97 | 0,00% | +0,50% | 50,67 | 50,70 | -0,05% | -3,07% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 13,57 | 13,56 | +0,07% | -0,66% | 57,44 | 57,43 | +0,03% | -4,19% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-11-15 | 26,47 | 26,47 | 0,00% | +0,76% | 112,05 | 112,11 | -0,05% | -2,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-15 | 870,09 | 871,12 | -0,12% | -3,64% | 3683,26 | 3689,37 | -0,17% | -7,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-15 | 389,65 | 390,11 | -0,12% | -7,10% | 1649,47 | 1652,19 | -0,16% | -10,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-15 | 2434,79 | 2427,19 | +0,31% | +7,47% | 8795,92 | 8830,60 | -0,39% | -4,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-15 | 634,35 | 632,37 | +0,31% | +2,13% | 2291,65 | 2300,69 | -0,39% | -9,58% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-15 | 276,08 | 275,87 | +0,08% | -0,33% | 1168,70 | 1168,36 | +0,03% | -3,87% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-15 | 121,34 | 121,24 | +0,08% | -1,54% | 513,66 | 513,48 | +0,04% | -5,04% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 12,61 | 12,60 | +0,08% | +1,78% | 53,38 | 53,36 | +0,03% | -1,84% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 52,58 | 52,53 | +0,10% | +3,12% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 13,90 | 13,93 | -0,22% | +0,36% | 58,84 | 59,00 | -0,26% | -3,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 268,20 | 269,65 | -0,54% | +2,07% | 1135,34 | 1142,02 | -0,58% | -1,56% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-15 | 6,84 | 6,83 | +0,15% | -0,87% | 28,96 | 28,93 | +0,10% | -4,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-15 | 11,73 | 11,72 | +0,09% | +0,95% | 49,66 | 49,64 | +0,04% | -2,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-15 | 10,80 | 10,79 | +0,09% | +0,37% | 45,72 | 45,70 | +0,05% | -3,20% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-15 | 23,28 | 23,10 | +0,78% | +11,82% | 84,10 | 84,04 | +0,07% | -1,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-15 | 21,29 | 21,29 | 0,00% | +1,87% | 90,12 | 90,17 | -0,05% | -1,75% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-15 | 8,98 | 8,98 | 0,00% | -0,66% | 38,01 | 38,03 | -0,05% | -4,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-15 | 19,61 | 19,61 | 0,00% | +1,34% | 83,01 | 83,05 | -0,05% | -2,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-15 | 16,49 | 16,49 | 0,00% | -1,20% | 69,81 | 69,84 | -0,05% | -4,71% | ![]() |