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 | 2017-11-28 | 108,28 | 108,28 | 0,00% | -0,05% | 455,71 | 456,03 | -0,07% | -4,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-28 | 412,91 | 412,89 | 0,00% | +1,98% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-28 | 105,06 | 105,05 | +0,01% | -0,14% | 442,16 | 442,43 | -0,06% | -4,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-28 | 984,61 | 984,56 | +0,01% | -0,66% | 4143,83 | 4146,57 | -0,07% | -5,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-28 | 1066,05 | 1066,00 | 0,00% | +0,01% | 4486,58 | 4489,57 | -0,07% | -4,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-28 | 114,17 | 114,16 | +0,01% | +1,82% | 307,24 | 308,23 | -0,32% | -11,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-28 | 1045,71 | 1045,68 | 0,00% | +0,64% | 452,90 | 455,50 | -0,57% | -10,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-28 | 980,81 | 980,77 | 0,00% | -0,85% | 4127,84 | 4130,61 | -0,07% | -5,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 28,88 | 28,87 | +0,03% | +2,27% | 121,54 | 121,59 | -0,04% | -2,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 12,48 | 12,48 | 0,00% | +4,09% | 44,02 | 44,29 | -0,59% | -11,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-28 | 34,31 | 34,47 | -0,46% | +14,79% | 121,03 | 122,32 | -1,05% | -2,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 26,29 | 26,29 | 0,00% | +1,74% | 110,64 | 110,72 | -0,07% | -2,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-28 | 31,23 | 31,38 | -0,48% | +14,19% | 110,17 | 111,36 | -1,07% | -3,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 16,00 | 15,99 | +0,06% | +0,69% | 67,34 | 67,34 | -0,01% | -3,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 11,85 | 11,85 | 0,00% | +2,51% | 41,80 | 42,05 | -0,59% | -13,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 14,66 | 14,66 | 0,00% | +0,21% | 61,70 | 61,74 | -0,07% | -4,38% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 121,44 | 121,45 | -0,01% | +1,75% | 511,09 | 511,50 | -0,08% | -2,91% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 109,03 | 109,03 | 0,00% | +3,62% | 384,61 | 386,90 | -0,59% | -12,19% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 116,84 | 116,84 | 0,00% | +1,25% | 491,73 | 492,08 | -0,07% | -3,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-28 | 222,70 | 222,63 | +0,03% | +1,41% | 937,25 | 937,63 | -0,04% | -3,24% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-28 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-28 | 14,79 | 14,78 | +0,07% | -0,34% | 62,25 | 62,25 | 0,00% | -2,40% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,74 | 15,74 | 0,00% | +2,47% | 66,24 | 66,29 | -0,07% | -2,22% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 29,28 | 29,27 | +0,03% | +2,09% | 123,23 | 123,27 | -0,04% | -2,58% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 25,82 | 25,82 | 0,00% | +1,06% | 108,67 | 108,74 | -0,07% | -3,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 11,97 | 11,97 | 0,00% | +0,93% | 50,38 | 50,41 | -0,07% | -3,69% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 13,58 | 13,58 | 0,00% | -0,37% | 57,15 | 57,19 | -0,07% | -4,93% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-11-28 | 26,56 | 26,56 | 0,00% | +1,30% | 111,78 | 111,86 | -0,07% | -3,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-28 | 876,51 | 878,50 | -0,23% | -2,48% | 3688,88 | 3699,89 | -0,30% | -6,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-28 | 392,53 | 393,42 | -0,23% | -5,97% | 1652,00 | 1656,93 | -0,30% | -10,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-28 | 2462,37 | 2461,49 | +0,04% | +8,96% | 8686,26 | 8734,84 | -0,56% | -7,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-28 | 641,53 | 641,31 | +0,03% | +3,54% | 2263,06 | 2275,75 | -0,56% | -12,26% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-28 | 276,99 | 277,19 | -0,07% | -0,23% | 1165,74 | 1167,41 | -0,14% | -4,80% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-28 | 121,73 | 121,82 | -0,07% | -1,46% | 512,31 | 513,06 | -0,15% | -5,97% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 12,64 | 12,63 | +0,08% | +2,10% | 53,20 | 53,19 | +0,01% | -2,58% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 52,70 | 52,66 | +0,08% | +3,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 13,91 | 13,90 | +0,07% | +0,29% | 58,54 | 58,54 | 0,00% | -4,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 270,11 | 268,94 | +0,44% | +2,64% | 1136,78 | 1132,67 | +0,36% | -2,06% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-28 | 6,86 | 6,87 | -0,15% | -0,44% | 28,87 | 28,93 | -0,22% | -5,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-28 | 11,77 | 11,77 | 0,00% | +1,38% | 49,54 | 49,57 | -0,07% | -3,26% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-28 | 10,84 | 10,84 | 0,00% | +0,84% | 45,62 | 45,65 | -0,07% | -3,78% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-28 | 23,44 | 23,57 | -0,55% | +14,45% | 82,69 | 83,64 | -1,14% | -3,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-28 | 21,35 | 21,36 | -0,05% | +2,25% | 89,85 | 89,96 | -0,12% | -2,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-28 | 9,00 | 9,01 | -0,11% | -0,33% | 37,88 | 37,95 | -0,18% | -4,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-28 | 19,66 | 19,67 | -0,05% | +1,65% | 82,74 | 82,84 | -0,12% | -3,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-28 | 16,53 | 16,54 | -0,06% | -0,84% | 69,57 | 69,66 | -0,13% | -5,38% | ![]() |