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 | 2017-11-30 | 108,27 | 108,27 | 0,00% | -0,06% | 454,64 | 455,54 | -0,20% | -5,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-30 | 412,94 | 412,86 | +0,02% | +2,02% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-30 | 105,04 | 105,05 | -0,01% | -0,15% | 441,07 | 441,99 | -0,21% | -5,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-30 | 984,48 | 984,52 | 0,00% | -0,67% | 4133,93 | 4142,27 | -0,20% | -5,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-30 | 1065,91 | 1065,95 | 0,00% | 0,00% | 4475,86 | 4484,88 | -0,20% | -5,27% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-30 | 114,14 | 114,12 | +0,02% | +1,83% | 306,15 | 306,70 | -0,18% | -12,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-30 | 1045,60 | 1045,59 | 0,00% | +0,67% | 449,29 | 451,38 | -0,46% | -11,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-30 | 980,69 | 980,73 | 0,00% | -0,86% | 4118,02 | 4126,32 | -0,20% | -6,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 28,86 | 28,85 | +0,03% | +2,09% | 121,19 | 121,38 | -0,16% | -3,29% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 12,47 | 12,46 | +0,08% | +3,92% | 44,13 | 44,09 | +0,09% | -12,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 34,36 | 34,15 | +0,61% | +14,69% | 121,58 | 120,83 | +0,62% | -2,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 26,28 | 26,26 | +0,08% | +1,58% | 110,35 | 110,49 | -0,12% | -3,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 31,28 | 31,09 | +0,61% | +14,08% | 110,68 | 110,00 | +0,62% | -3,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 16,00 | 16,00 | 0,00% | +0,63% | 67,19 | 67,32 | -0,20% | -4,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 11,85 | 11,85 | 0,00% | +2,42% | 41,93 | 41,93 | +0,01% | -13,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,66 | 14,67 | -0,07% | +0,07% | 61,56 | 61,72 | -0,27% | -5,21% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 121,55 | 121,61 | -0,05% | +1,71% | 510,40 | 511,66 | -0,25% | -3,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 109,15 | 109,17 | -0,02% | +3,61% | 386,23 | 386,26 | -0,01% | -12,35% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 116,94 | 116,99 | -0,04% | +1,20% | 491,04 | 492,22 | -0,24% | -4,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-30 | 222,65 | 222,35 | +0,13% | +1,33% | 934,93 | 935,51 | -0,06% | -4,01% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-30 | 1,09 | 1,10 | -0,91% | +2,83% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-30 | 14,79 | 14,77 | +0,14% | -0,34% | 62,10 | 62,14 | -0,06% | -2,62% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,74 | 15,72 | +0,13% | +2,47% | 66,09 | 66,14 | -0,07% | -2,93% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 29,28 | 29,23 | +0,17% | +2,13% | 122,95 | 122,98 | -0,03% | -3,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 25,83 | 25,82 | +0,04% | +0,98% | 108,46 | 108,64 | -0,16% | -4,35% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 11,97 | 11,97 | 0,00% | +0,76% | 50,26 | 50,36 | -0,20% | -4,55% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 13,58 | 13,57 | +0,07% | -0,59% | 57,02 | 57,09 | -0,12% | -5,83% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-11-30 | 26,54 | 26,55 | -0,04% | +1,45% | 111,44 | 111,71 | -0,23% | -3,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-30 | 877,32 | 875,79 | +0,17% | -1,86% | 3683,95 | 3684,80 | -0,02% | -7,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-30 | 392,89 | 392,20 | +0,18% | -5,37% | 1649,78 | 1650,14 | -0,02% | -10,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-30 | 2452,54 | 2453,88 | -0,05% | +8,74% | 8678,31 | 8682,32 | -0,05% | -8,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-30 | 638,97 | 639,32 | -0,05% | +3,33% | 2261,00 | 2262,04 | -0,05% | -12,59% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-30 | 277,50 | 276,87 | +0,23% | -0,14% | 1165,25 | 1164,90 | +0,03% | -5,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-30 | 121,96 | 121,68 | +0,23% | -1,36% | 512,12 | 511,96 | +0,03% | -6,56% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 12,63 | 12,62 | +0,08% | +2,10% | 53,03 | 53,10 | -0,12% | -3,28% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 52,63 | 52,64 | -0,02% | +3,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 13,90 | 13,90 | 0,00% | +0,14% | 58,37 | 58,48 | -0,20% | -5,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 269,59 | 269,67 | -0,03% | +2,50% | 1132,04 | 1134,61 | -0,23% | -2,90% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-30 | 6,85 | 6,85 | 0,00% | -1,01% | 28,76 | 28,82 | -0,20% | -6,23% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-30 | 11,75 | 11,75 | 0,00% | +0,86% | 49,34 | 49,44 | -0,20% | -4,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-30 | 10,82 | 10,82 | 0,00% | +0,37% | 45,43 | 45,52 | -0,20% | -4,92% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-30 | 23,35 | 23,30 | +0,21% | +13,18% | 82,62 | 82,44 | +0,22% | -4,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-30 | 21,33 | 21,32 | +0,05% | +1,96% | 89,57 | 89,70 | -0,15% | -3,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-30 | 9,00 | 8,99 | +0,11% | -0,55% | 37,79 | 37,82 | -0,09% | -5,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-30 | 19,64 | 19,64 | 0,00% | +1,39% | 82,47 | 82,63 | -0,20% | -3,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-30 | 16,52 | 16,51 | +0,06% | -1,08% | 69,37 | 69,46 | -0,14% | -6,29% | ![]() |