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 | 2017-11-22 | 108,29 | 108,31 | -0,02% | -0,04% | 458,02 | 458,70 | -0,15% | -4,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-22 | 412,84 | 412,86 | 0,00% | +2,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-22 | 105,07 | 105,08 | -0,01% | -0,12% | 444,40 | 445,02 | -0,14% | -4,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-22 | 984,68 | 984,80 | -0,01% | -0,65% | 4164,80 | 4170,73 | -0,14% | -5,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-22 | 1066,13 | 1066,26 | -0,01% | +0,02% | 4509,30 | 4515,72 | -0,14% | -4,70% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-22 | 114,14 | 114,15 | -0,01% | +1,84% | 311,40 | 310,17 | +0,40% | -9,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-22 | 1045,69 | 1045,78 | -0,01% | +0,65% | 455,71 | 454,70 | +0,22% | -10,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-22 | 980,88 | 981,00 | -0,01% | -0,84% | 4148,73 | 4154,63 | -0,14% | -5,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 28,86 | 28,85 | +0,03% | +2,09% | 122,07 | 122,18 | -0,10% | -2,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 12,47 | 12,46 | +0,08% | +3,92% | 44,97 | 44,74 | +0,50% | -10,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-22 | 33,99 | 33,87 | +0,35% | +13,22% | 122,57 | 121,62 | +0,78% | -2,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 26,28 | 26,27 | +0,04% | +1,58% | 111,15 | 111,26 | -0,09% | -3,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-22 | 30,94 | 30,84 | +0,32% | +12,63% | 111,57 | 110,74 | +0,75% | -2,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 16,00 | 15,99 | +0,06% | +0,69% | 67,67 | 67,72 | -0,07% | -4,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 11,84 | 11,84 | 0,00% | +2,42% | 42,70 | 42,52 | +0,42% | -11,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 14,66 | 14,66 | 0,00% | +0,14% | 62,01 | 62,09 | -0,13% | -4,59% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 121,46 | 121,40 | +0,05% | +1,62% | 513,73 | 514,14 | -0,08% | -3,17% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 109,02 | 108,96 | +0,06% | +3,49% | 393,13 | 391,26 | +0,48% | -10,61% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 116,86 | 116,80 | +0,05% | +1,12% | 494,27 | 494,66 | -0,08% | -3,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-22 | 222,69 | 222,76 | -0,03% | +0,73% | 941,89 | 943,41 | -0,16% | -2,82% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-22 | 1,09 | 1,09 | 0,00% | +1,87% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-22 | 14,79 | 14,78 | +0,07% | -0,34% | 62,56 | 62,59 | -0,06% | -1,91% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,74 | 15,74 | 0,00% | +2,41% | 66,57 | 66,66 | -0,13% | -2,42% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 29,28 | 29,27 | +0,03% | +2,02% | 123,84 | 123,96 | -0,10% | -2,79% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 25,82 | 25,82 | 0,00% | +0,90% | 109,21 | 109,35 | -0,13% | -3,86% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 11,97 | 11,97 | 0,00% | +0,76% | 50,63 | 50,69 | -0,13% | -4,00% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 13,59 | 13,58 | +0,07% | -0,51% | 57,48 | 57,51 | -0,06% | -5,21% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-11-22 | 26,56 | 26,55 | +0,04% | +1,26% | 112,34 | 112,44 | -0,09% | -3,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-22 | 873,51 | 870,69 | +0,32% | -3,02% | 3694,60 | 3687,46 | +0,19% | -7,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-22 | 391,18 | 389,92 | +0,32% | -6,50% | 1654,53 | 1651,35 | +0,19% | -10,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-22 | 2449,31 | 2441,40 | +0,32% | +8,37% | 8832,21 | 8766,82 | +0,75% | -6,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-22 | 638,13 | 636,07 | +0,32% | +2,98% | 2301,10 | 2284,06 | +0,75% | -11,05% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-22 | 277,53 | 277,65 | -0,04% | -0,13% | 1173,84 | 1175,88 | -0,17% | -4,84% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-22 | 121,97 | 122,02 | -0,04% | -1,35% | 515,88 | 516,77 | -0,17% | -6,00% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 12,63 | 12,63 | 0,00% | +2,02% | 53,42 | 53,49 | -0,13% | -2,79% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 52,65 | 52,64 | +0,02% | +3,34% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 13,91 | 13,90 | +0,07% | +0,29% | 58,83 | 58,87 | -0,06% | -4,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 268,12 | 268,35 | -0,09% | +1,32% | 1134,04 | 1136,49 | -0,22% | -3,46% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-22 | 6,86 | 6,86 | 0,00% | -0,87% | 29,02 | 29,05 | -0,13% | -5,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-22 | 11,77 | 11,77 | 0,00% | +1,03% | 49,78 | 49,85 | -0,13% | -3,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-22 | 10,84 | 10,84 | 0,00% | +0,46% | 45,85 | 45,91 | -0,13% | -4,28% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-22 | 23,16 | 23,12 | +0,17% | +12,37% | 83,52 | 83,02 | +0,59% | -2,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-22 | 21,36 | 21,37 | -0,05% | +2,05% | 90,34 | 90,50 | -0,18% | -2,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-22 | 9,01 | 9,01 | 0,00% | -0,44% | 38,11 | 38,16 | -0,13% | -5,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-22 | 19,67 | 19,68 | -0,05% | +1,50% | 83,20 | 83,35 | -0,18% | -3,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-22 | 16,54 | 16,55 | -0,06% | -1,02% | 69,96 | 70,09 | -0,19% | -5,69% | ![]() |