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 | 2017-12-13 | 108,30 | 108,30 | 0,00% | -0,09% | 455,69 | 455,27 | +0,09% | -5,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-13 | 413,35 | 413,39 | -0,01% | +1,95% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-13 | 105,07 | 105,07 | 0,00% | -0,19% | 442,10 | 441,69 | +0,09% | -5,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-13 | 984,76 | 984,80 | 0,00% | -0,72% | 4143,57 | 4139,90 | +0,09% | -6,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-13 | 1066,21 | 1066,26 | 0,00% | -0,02% | 4486,29 | 4482,34 | +0,09% | -5,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-13 | 114,25 | 114,25 | 0,00% | +1,74% | 308,73 | 306,65 | +0,68% | -12,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-13 | 1046,15 | 1046,18 | 0,00% | +0,57% | 449,53 | 444,63 | +1,10% | -13,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-13 | 980,98 | 981,03 | -0,01% | -0,90% | 4127,67 | 4124,05 | +0,09% | -6,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 28,91 | 28,95 | -0,14% | +2,45% | 121,64 | 121,70 | -0,05% | -3,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 12,50 | 12,52 | -0,16% | +4,34% | 44,63 | 44,61 | +0,05% | -11,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 33,97 | 33,99 | -0,06% | +13,12% | 121,30 | 121,12 | +0,15% | -4,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 26,31 | 26,35 | -0,15% | +1,90% | 110,70 | 110,77 | -0,06% | -3,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 30,92 | 30,94 | -0,06% | +12,56% | 110,41 | 110,25 | +0,15% | -4,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,99 | 15,99 | 0,00% | +0,38% | 67,28 | 67,22 | +0,09% | -5,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 11,85 | 11,85 | 0,00% | +2,16% | 42,31 | 42,23 | +0,21% | -13,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 14,66 | 14,66 | 0,00% | -0,07% | 61,68 | 61,63 | +0,09% | -5,69% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 121,45 | 121,44 | +0,01% | +1,36% | 511,02 | 510,51 | +0,10% | -4,34% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 109,10 | 109,12 | -0,02% | +3,22% | 389,57 | 388,83 | +0,19% | -12,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 116,82 | 116,81 | +0,01% | +0,85% | 491,54 | 491,05 | +0,10% | -4,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-13 | 222,92 | 223,20 | -0,13% | +1,47% | 937,98 | 938,29 | -0,03% | -4,24% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-13 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-13 | 14,80 | 14,83 | -0,20% | -0,27% | 62,27 | 62,34 | -0,11% | -2,35% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 15,75 | 15,78 | -0,19% | +2,47% | 66,27 | 66,34 | -0,10% | -3,29% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 29,29 | 29,35 | -0,20% | +2,09% | 123,24 | 123,38 | -0,11% | -3,65% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 25,82 | 25,83 | -0,04% | +0,47% | 108,64 | 108,58 | +0,05% | -5,18% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 11,97 | 11,97 | 0,00% | +0,34% | 50,37 | 50,32 | +0,09% | -5,30% | ![]() |
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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 | 2017-12-13 | 26,59 | 26,61 | -0,08% | +2,23% | 111,88 | 111,86 | +0,02% | -3,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-13 | 887,99 | 886,80 | +0,13% | -0,34% | 3736,40 | 3727,93 | +0,23% | -5,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-13 | 397,67 | 397,13 | +0,14% | -3,91% | 1673,28 | 1669,46 | +0,23% | -9,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-13 | 2462,74 | 2459,33 | +0,14% | +8,42% | 8793,95 | 8763,33 | +0,35% | -8,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-13 | 641,63 | 640,74 | +0,14% | +3,03% | 2291,13 | 2283,15 | +0,35% | -12,60% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-13 | 278,58 | 278,76 | -0,06% | +0,15% | 1172,18 | 1171,85 | +0,03% | -5,48% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-13 | 122,43 | 122,51 | -0,07% | -1,08% | 515,15 | 515,01 | +0,03% | -6,64% | ![]() |
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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 | 2017-12-13 | 13,92 | 13,91 | +0,07% | -0,07% | 58,57 | 58,47 | +0,16% | -5,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 272,20 | 272,37 | -0,06% | +2,57% | 1145,34 | 1144,99 | +0,03% | -3,19% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-13 | 6,88 | 6,90 | -0,29% | -0,29% | 28,95 | 29,01 | -0,20% | -5,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 11,80 | 11,83 | -0,25% | +1,64% | 49,65 | 49,73 | -0,16% | -4,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-13 | 10,86 | 10,89 | -0,28% | +1,02% | 45,70 | 45,78 | -0,18% | -4,66% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-13 | 23,24 | 23,26 | -0,09% | +12,87% | 82,99 | 82,88 | +0,12% | -4,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 21,42 | 21,45 | -0,14% | +2,59% | 90,13 | 90,17 | -0,05% | -3,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-13 | 9,03 | 9,05 | -0,22% | 0,00% | 38,00 | 38,04 | -0,13% | -5,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-13 | 19,72 | 19,75 | -0,15% | +2,02% | 82,98 | 83,03 | -0,06% | -3,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-13 | 16,58 | 16,61 | -0,18% | -0,54% | 69,76 | 69,83 | -0,09% | -6,13% | ![]() |