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 | 2017-11-29 | 108,27 | 108,28 | -0,01% | -0,06% | 455,54 | 455,71 | -0,04% | -4,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-29 | 412,86 | 412,91 | -0,01% | +2,01% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-29 | 105,05 | 105,06 | -0,01% | -0,15% | 441,99 | 442,16 | -0,04% | -4,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-29 | 984,52 | 984,61 | -0,01% | -0,67% | 4142,27 | 4143,83 | -0,04% | -5,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-29 | 1065,95 | 1066,05 | -0,01% | 0,00% | 4484,88 | 4486,58 | -0,04% | -4,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-29 | 114,12 | 114,17 | -0,04% | +1,82% | 306,70 | 307,24 | -0,18% | -11,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-29 | 1045,59 | 1045,71 | -0,01% | +0,67% | 451,38 | 452,90 | -0,33% | -10,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-29 | 980,73 | 980,81 | -0,01% | -0,86% | 4126,32 | 4127,84 | -0,04% | -5,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 28,85 | 28,88 | -0,10% | +2,05% | 121,38 | 121,54 | -0,13% | -2,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-29 | 12,46 | 12,48 | -0,16% | +3,83% | 44,09 | 44,02 | +0,14% | -11,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 34,15 | 34,31 | -0,47% | +13,95% | 120,83 | 121,03 | -0,17% | -2,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 26,26 | 26,29 | -0,11% | +1,51% | 110,49 | 110,64 | -0,14% | -3,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 31,09 | 31,23 | -0,45% | +13,34% | 110,00 | 110,17 | -0,15% | -3,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 16,00 | 16,00 | 0,00% | +0,69% | 67,32 | 67,34 | -0,03% | -4,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-29 | 11,85 | 11,85 | 0,00% | +2,51% | 41,93 | 41,80 | +0,30% | -12,65% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 14,67 | 14,66 | +0,07% | +0,20% | 61,72 | 61,70 | +0,04% | -4,59% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 121,61 | 121,44 | +0,14% | +1,85% | 511,66 | 511,09 | +0,11% | -3,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-29 | 109,17 | 109,03 | +0,13% | +3,72% | 386,26 | 384,61 | +0,43% | -11,61% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 116,99 | 116,84 | +0,13% | +1,34% | 492,22 | 491,73 | +0,10% | -3,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-29 | 222,35 | 222,70 | -0,16% | +1,16% | 935,51 | 937,25 | -0,19% | -3,69% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-29 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-29 | 14,77 | 14,79 | -0,14% | -0,47% | 62,14 | 62,25 | -0,16% | -2,56% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 15,72 | 15,74 | -0,13% | +2,28% | 66,14 | 66,24 | -0,16% | -2,62% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 29,23 | 29,28 | -0,17% | +1,88% | 122,98 | 123,23 | -0,20% | -3,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 25,82 | 25,82 | 0,00% | +0,98% | 108,64 | 108,67 | -0,03% | -3,86% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 11,97 | 11,97 | 0,00% | +0,84% | 50,36 | 50,38 | -0,03% | -3,99% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 13,57 | 13,58 | -0,07% | -0,88% | 57,09 | 57,15 | -0,10% | -5,62% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-11-29 | 26,55 | 26,56 | -0,04% | +1,37% | 111,71 | 111,78 | -0,07% | -3,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-29 | 875,79 | 876,51 | -0,08% | -2,39% | 3684,80 | 3688,88 | -0,11% | -7,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-29 | 392,20 | 392,53 | -0,08% | -5,89% | 1650,14 | 1652,00 | -0,11% | -10,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-29 | 2453,88 | 2462,37 | -0,34% | +8,62% | 8682,32 | 8686,26 | -0,05% | -7,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-29 | 639,32 | 641,53 | -0,34% | +3,22% | 2262,04 | 2263,06 | -0,05% | -12,04% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-29 | 276,87 | 276,99 | -0,04% | -0,47% | 1164,90 | 1165,74 | -0,07% | -5,24% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-29 | 121,68 | 121,73 | -0,04% | -1,69% | 511,96 | 512,31 | -0,07% | -6,40% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 12,62 | 12,64 | -0,16% | +1,94% | 53,10 | 53,20 | -0,19% | -2,94% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 52,64 | 52,70 | -0,11% | +3,30% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 13,90 | 13,91 | -0,07% | +0,14% | 58,48 | 58,54 | -0,10% | -4,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 269,67 | 270,11 | -0,16% | +2,28% | 1134,61 | 1136,78 | -0,19% | -2,62% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-29 | 6,85 | 6,86 | -0,15% | -0,72% | 28,82 | 28,87 | -0,17% | -5,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-29 | 11,75 | 11,77 | -0,17% | +1,03% | 49,44 | 49,54 | -0,20% | -3,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-29 | 10,82 | 10,84 | -0,18% | +0,46% | 45,52 | 45,62 | -0,21% | -4,35% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-29 | 23,30 | 23,44 | -0,60% | +13,66% | 82,44 | 82,69 | -0,30% | -3,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-29 | 21,32 | 21,35 | -0,14% | +2,06% | 89,70 | 89,85 | -0,17% | -2,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-29 | 8,99 | 9,00 | -0,11% | -0,44% | 37,82 | 37,88 | -0,14% | -5,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-29 | 19,64 | 19,66 | -0,10% | +1,55% | 82,63 | 82,74 | -0,13% | -3,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-29 | 16,51 | 16,53 | -0,12% | -1,02% | 69,46 | 69,57 | -0,15% | -5,76% | ![]() |