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 | 2017-12-04 | 108,29 | 108,28 | +0,01% | -0,05% | 455,66 | 455,37 | +0,06% | -5,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-04 | 413,10 | 413,04 | +0,01% | +2,02% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-04 | 105,06 | 105,06 | 0,00% | -0,14% | 442,07 | 441,83 | +0,05% | -5,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-04 | 984,70 | 984,62 | +0,01% | -0,66% | 4143,42 | 4140,82 | +0,06% | -6,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-04 | 1066,14 | 1066,06 | +0,01% | +0,01% | 4486,10 | 4483,32 | +0,06% | -5,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-04 | 114,19 | 114,17 | +0,02% | +1,83% | 306,24 | 306,77 | -0,18% | -12,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-04 | 1045,86 | 1045,77 | +0,01% | +0,65% | 446,16 | 447,80 | -0,37% | -13,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-04 | 980,91 | 980,83 | +0,01% | -0,85% | 4127,47 | 4124,88 | +0,06% | -6,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 28,94 | 28,93 | +0,03% | +2,66% | 121,77 | 121,67 | +0,09% | -3,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 12,50 | 12,50 | 0,00% | +4,43% | 44,19 | 44,43 | -0,54% | -12,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 34,27 | 34,31 | -0,12% | +14,12% | 121,15 | 121,95 | -0,65% | -3,91% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 26,34 | 26,33 | +0,04% | +2,09% | 110,83 | 110,73 | +0,09% | -3,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 31,19 | 31,24 | -0,16% | +13,50% | 110,26 | 111,04 | -0,70% | -4,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 16,00 | 16,00 | 0,00% | +0,69% | 67,32 | 67,29 | +0,05% | -5,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 11,85 | 11,85 | 0,00% | +2,42% | 41,89 | 42,12 | -0,54% | -13,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 14,66 | 14,66 | 0,00% | +0,14% | 61,69 | 61,65 | +0,05% | -5,57% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 121,51 | 121,51 | 0,00% | +1,63% | 511,29 | 511,01 | +0,05% | -4,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 109,12 | 109,12 | 0,00% | +3,50% | 385,76 | 387,85 | -0,54% | -12,86% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 116,89 | 116,90 | -0,01% | +1,12% | 491,85 | 491,62 | +0,05% | -4,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-04 | 223,08 | 223,23 | -0,07% | +1,50% | 938,68 | 938,79 | -0,01% | -4,29% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-04 | 1,10 | 1,09 | +0,92% | +4,76% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-04 | 14,81 | 14,82 | -0,07% | -0,20% | 62,32 | 62,33 | -0,01% | -2,28% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 15,77 | 15,78 | -0,06% | +2,67% | 66,36 | 66,36 | -0,01% | -3,18% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 29,33 | 29,35 | -0,07% | +2,30% | 123,42 | 123,43 | -0,01% | -3,53% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 25,83 | 25,83 | 0,00% | +0,98% | 108,69 | 108,63 | +0,05% | -4,78% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 11,98 | 11,97 | +0,08% | +0,84% | 50,41 | 50,34 | +0,14% | -4,90% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 13,59 | 13,60 | -0,07% | -0,66% | 57,18 | 57,19 | -0,02% | -6,32% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-12-04 | 26,60 | 26,65 | -0,19% | +1,64% | 111,93 | 112,08 | -0,13% | -4,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-04 | 880,76 | 879,09 | +0,19% | -0,04% | 3706,06 | 3697,01 | +0,24% | -5,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-04 | 394,43 | 393,68 | +0,19% | -3,62% | 1659,68 | 1655,62 | +0,25% | -9,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-04 | 2456,93 | 2456,70 | +0,01% | +9,57% | 8685,74 | 8731,85 | -0,53% | -7,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-04 | 640,12 | 640,06 | +0,01% | +4,12% | 2262,95 | 2274,97 | -0,53% | -12,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-04 | 278,25 | 279,04 | -0,28% | -0,10% | 1170,82 | 1173,50 | -0,23% | -5,79% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-04 | 122,29 | 122,63 | -0,28% | -1,32% | 514,57 | 515,72 | -0,22% | -6,94% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 12,64 | 12,64 | 0,00% | +2,35% | 53,19 | 53,16 | +0,05% | -3,48% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 52,72 | 52,69 | +0,06% | +3,74% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 13,91 | 13,90 | +0,07% | +0,22% | 58,53 | 58,46 | +0,13% | -5,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 270,47 | 270,10 | +0,14% | +3,32% | 1138,08 | 1135,91 | +0,19% | -2,57% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-04 | 6,89 | 6,89 | 0,00% | +0,15% | 28,99 | 28,98 | +0,05% | -5,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-04 | 11,81 | 11,81 | 0,00% | +1,90% | 49,69 | 49,67 | +0,05% | -3,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-04 | 10,88 | 10,87 | +0,09% | +1,40% | 45,78 | 45,71 | +0,15% | -4,38% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-04 | 23,42 | 23,46 | -0,17% | +13,91% | 82,79 | 83,38 | -0,71% | -4,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-04 | 21,43 | 21,42 | +0,05% | +2,88% | 90,17 | 90,08 | +0,10% | -2,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-04 | 9,04 | 9,03 | +0,11% | +0,33% | 38,04 | 37,98 | +0,17% | -5,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-04 | 19,73 | 19,72 | +0,05% | +2,28% | 83,02 | 82,93 | +0,11% | -3,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-04 | 16,59 | 16,58 | +0,06% | -0,24% | 69,81 | 69,73 | +0,12% | -5,92% | ![]() |