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 | 2017-11-27 | 108,28 | 108,27 | +0,01% | -0,05% | 456,03 | 455,90 | +0,03% | -4,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-27 | 412,89 | 412,81 | +0,02% | +1,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-27 | 105,05 | 105,04 | +0,01% | -0,14% | 442,43 | 442,30 | +0,03% | -4,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-27 | 984,56 | 984,42 | +0,01% | -0,66% | 4146,57 | 4145,20 | +0,03% | -5,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-27 | 1066,00 | 1065,85 | +0,01% | +0,01% | 4489,57 | 4488,08 | +0,03% | -4,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-27 | 114,16 | 114,14 | +0,02% | +1,82% | 308,23 | 309,47 | -0,40% | -11,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-27 | 1045,68 | 1045,53 | +0,01% | +0,64% | 455,50 | 456,90 | -0,31% | -10,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-27 | 980,77 | 980,62 | +0,02% | -0,84% | 4130,61 | 4129,19 | +0,03% | -5,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 28,87 | 28,85 | +0,07% | +2,30% | 121,59 | 121,48 | +0,09% | -2,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 12,48 | 12,47 | +0,08% | +4,17% | 44,29 | 44,34 | -0,12% | -11,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 34,47 | 34,39 | +0,23% | +15,13% | 122,32 | 122,28 | +0,03% | -2,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 26,29 | 26,27 | +0,08% | +1,78% | 110,72 | 110,62 | +0,09% | -3,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 31,38 | 31,31 | +0,22% | +14,53% | 111,36 | 111,33 | +0,02% | -2,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,99 | 15,99 | 0,00% | +0,63% | 67,34 | 67,33 | +0,02% | -4,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 11,85 | 11,85 | 0,00% | +2,51% | 42,05 | 42,13 | -0,20% | -13,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,66 | 14,66 | 0,00% | +0,14% | 61,74 | 61,73 | +0,02% | -4,72% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 121,45 | 121,45 | 0,00% | +1,71% | 511,50 | 511,40 | +0,02% | -3,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 109,03 | 109,03 | 0,00% | +3,57% | 386,90 | 387,68 | -0,20% | -12,24% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 116,84 | 116,85 | -0,01% | +1,20% | 492,08 | 492,03 | +0,01% | -3,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-27 | 222,63 | 222,42 | +0,09% | +1,48% | 937,63 | 936,57 | +0,11% | -3,44% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-27 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-27 | 14,78 | 14,77 | +0,07% | -0,40% | 62,25 | 62,19 | +0,09% | -2,39% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,74 | 15,73 | +0,06% | +2,67% | 66,29 | 66,24 | +0,08% | -2,30% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 29,27 | 29,25 | +0,07% | +2,27% | 123,27 | 123,17 | +0,09% | -2,68% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 25,82 | 25,82 | 0,00% | +1,10% | 108,74 | 108,72 | +0,02% | -3,80% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 11,97 | 11,97 | 0,00% | +0,93% | 50,41 | 50,40 | +0,02% | -3,96% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 13,58 | 13,57 | +0,07% | -0,37% | 57,19 | 57,14 | +0,09% | -5,20% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-11-27 | 26,56 | 26,53 | +0,11% | +1,49% | 111,86 | 111,71 | +0,13% | -3,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-27 | 878,50 | 873,45 | +0,58% | -2,00% | 3699,89 | 3677,92 | +0,60% | -6,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-27 | 393,42 | 391,15 | +0,58% | -5,51% | 1656,93 | 1647,05 | +0,60% | -10,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-27 | 2461,49 | 2453,39 | +0,33% | +9,30% | 8734,84 | 8723,52 | +0,13% | -7,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-27 | 641,31 | 639,19 | +0,33% | +3,86% | 2275,75 | 2272,77 | +0,13% | -12,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-27 | 277,19 | 276,96 | +0,08% | +0,03% | 1167,41 | 1166,22 | +0,10% | -4,82% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-27 | 121,82 | 121,72 | +0,08% | -1,20% | 513,06 | 512,54 | +0,10% | -5,99% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 12,63 | 12,63 | 0,00% | +2,10% | 53,19 | 53,18 | +0,02% | -2,85% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 52,66 | 52,62 | +0,08% | +3,42% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 13,90 | 13,92 | -0,14% | +0,22% | 58,54 | 58,61 | -0,12% | -4,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 268,94 | 269,36 | -0,16% | +2,07% | 1132,67 | 1134,22 | -0,14% | -2,87% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-27 | 6,87 | 6,86 | +0,15% | -0,15% | 28,93 | 28,89 | +0,16% | -4,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 11,77 | 11,76 | +0,09% | +1,55% | 49,57 | 49,52 | +0,10% | -3,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-27 | 10,84 | 10,83 | +0,09% | +1,03% | 45,65 | 45,60 | +0,11% | -3,87% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-27 | 23,57 | 23,42 | +0,64% | +14,86% | 83,64 | 83,27 | +0,44% | -2,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 21,36 | 21,33 | +0,14% | +2,45% | 89,96 | 89,82 | +0,16% | -2,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-27 | 9,01 | 9,00 | +0,11% | -0,11% | 37,95 | 37,90 | +0,13% | -4,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-27 | 19,67 | 19,64 | +0,15% | +1,86% | 82,84 | 82,70 | +0,17% | -3,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-27 | 16,54 | 16,52 | +0,12% | -0,66% | 69,66 | 69,56 | +0,14% | -5,47% | ![]() |