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 | 2017-12-08 | 108,31 | 108,30 | +0,01% | -0,03% | 456,15 | 456,53 | -0,08% | -4,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-08 | 413,39 | 413,33 | +0,01% | +2,05% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-08 | 105,08 | 105,07 | +0,01% | -0,12% | 442,54 | 442,91 | -0,08% | -4,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-08 | 984,89 | 984,80 | +0,01% | -0,64% | 4147,86 | 4151,33 | -0,08% | -5,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-08 | 1066,35 | 1066,26 | +0,01% | +0,03% | 4490,93 | 4494,71 | -0,08% | -4,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-08 | 114,23 | 114,23 | 0,00% | +1,81% | 307,18 | 309,25 | -0,67% | -10,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-08 | 1046,15 | 1046,09 | +0,01% | +0,64% | 451,00 | 449,92 | +0,24% | -11,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-08 | 981,11 | 981,02 | +0,01% | -0,82% | 4131,94 | 4135,39 | -0,08% | -5,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 28,97 | 28,97 | 0,00% | +2,84% | 122,01 | 122,12 | -0,09% | -2,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 12,53 | 12,52 | +0,08% | +4,77% | 44,76 | 44,64 | +0,27% | -9,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 34,05 | 34,18 | -0,38% | +13,73% | 121,63 | 121,86 | -0,19% | -1,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 26,37 | 26,37 | 0,00% | +2,29% | 111,06 | 111,16 | -0,09% | -2,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 31,00 | 31,11 | -0,35% | +13,14% | 110,74 | 110,92 | -0,16% | -2,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 16,00 | 15,99 | +0,06% | +0,50% | 67,38 | 67,40 | -0,03% | -4,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 11,85 | 11,85 | 0,00% | +2,24% | 42,33 | 42,25 | +0,19% | -11,50% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,66 | 14,66 | 0,00% | -0,07% | 61,74 | 61,80 | -0,09% | -4,85% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 121,46 | 121,40 | +0,05% | +1,29% | 511,53 | 511,75 | -0,04% | -3,56% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 109,12 | 109,06 | +0,06% | +3,17% | 389,80 | 388,83 | +0,25% | -10,70% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 116,84 | 116,78 | +0,05% | +0,79% | 492,07 | 492,27 | -0,04% | -4,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-08 | 223,53 | 223,53 | 0,00% | +2,07% | 941,40 | 942,27 | -0,09% | -2,82% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-08 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-08 | 14,85 | 14,84 | +0,07% | +0,07% | 62,54 | 62,56 | -0,03% | -1,93% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,81 | 15,80 | +0,06% | +3,33% | 66,58 | 66,60 | -0,03% | -1,61% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 29,40 | 29,38 | +0,07% | +2,94% | 123,82 | 123,85 | -0,02% | -1,99% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 25,83 | 25,83 | 0,00% | +0,78% | 108,78 | 108,88 | -0,09% | -4,04% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 11,98 | 11,98 | 0,00% | +0,67% | 50,45 | 50,50 | -0,09% | -4,15% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 13,61 | 13,59 | +0,15% | -0,22% | 57,27 | 57,18 | +0,16% | -6,45% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2017-12-08 | 26,64 | 26,65 | -0,04% | +2,30% | 112,19 | 112,34 | -0,13% | -2,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-08 | 887,67 | 884,48 | +0,36% | -0,52% | 3738,42 | 3728,44 | +0,27% | -5,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-08 | 397,52 | 396,10 | +0,36% | -4,09% | 1674,16 | 1669,72 | +0,27% | -8,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-08 | 2458,20 | 2459,11 | -0,04% | +8,02% | 8781,18 | 8767,46 | +0,16% | -6,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-08 | 640,45 | 640,69 | -0,04% | +2,65% | 2287,82 | 2284,25 | +0,16% | -11,15% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-08 | 278,96 | 279,08 | -0,04% | +0,54% | 1174,84 | 1176,43 | -0,14% | -4,28% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-08 | 122,60 | 122,65 | -0,04% | -0,70% | 516,33 | 517,02 | -0,13% | -5,45% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 12,65 | 12,64 | +0,08% | +2,51% | 53,23 | 53,19 | +0,09% | -3,89% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 52,76 | 52,72 | +0,08% | +3,86% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 13,92 | 13,91 | +0,07% | +0,29% | 58,68 | 58,46 | +0,38% | -6,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 271,75 | 271,84 | -0,03% | +3,58% | 1145,53 | 1142,38 | +0,28% | -3,05% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-08 | 6,91 | 6,91 | 0,00% | +0,44% | 29,10 | 29,13 | -0,09% | -4,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 11,85 | 11,84 | +0,08% | +2,24% | 49,91 | 49,91 | -0,01% | -2,65% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-08 | 10,91 | 10,90 | +0,09% | +1,68% | 45,95 | 45,95 | 0,00% | -3,19% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-08 | 23,30 | 23,37 | -0,30% | +13,00% | 83,23 | 83,32 | -0,11% | -2,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 21,47 | 21,46 | +0,05% | +3,07% | 90,42 | 90,46 | -0,05% | -1,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-08 | 9,05 | 9,05 | 0,00% | +0,44% | 38,11 | 38,15 | -0,09% | -4,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-08 | 19,77 | 19,76 | +0,05% | +2,49% | 83,26 | 83,30 | -0,04% | -2,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-08 | 16,62 | 16,62 | 0,00% | -0,06% | 70,00 | 70,06 | -0,09% | -4,84% | ![]() |