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 | 2017-12-14 | 108,28 | 108,30 | -0,02% | -0,11% | 456,45 | 455,69 | +0,17% | -5,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-14 | 413,32 | 413,35 | -0,01% | +1,94% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-14 | 105,05 | 105,07 | -0,02% | -0,21% | 442,84 | 442,10 | +0,17% | -5,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-14 | 984,59 | 984,76 | -0,02% | -0,74% | 4150,54 | 4143,57 | +0,17% | -5,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-14 | 1066,03 | 1066,21 | -0,02% | -0,04% | 4493,85 | 4486,29 | +0,17% | -5,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-14 | 114,29 | 114,25 | +0,04% | +1,76% | 309,81 | 308,73 | +0,35% | -12,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-14 | 1046,22 | 1046,15 | +0,01% | +0,57% | 449,14 | 449,53 | -0,09% | -13,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-14 | 980,82 | 980,98 | -0,02% | -0,92% | 4134,65 | 4127,67 | +0,17% | -6,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 28,91 | 28,91 | 0,00% | +2,12% | 121,87 | 121,64 | +0,18% | -3,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 12,50 | 12,50 | 0,00% | +3,99% | 44,85 | 44,63 | +0,48% | -10,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 34,12 | 33,97 | +0,44% | +13,24% | 122,42 | 121,30 | +0,93% | -3,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 26,31 | 26,31 | 0,00% | +1,58% | 110,91 | 110,70 | +0,19% | -3,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 31,05 | 30,92 | +0,42% | +12,62% | 111,41 | 110,41 | +0,90% | -3,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,99 | 15,99 | 0,00% | +0,38% | 67,41 | 67,28 | +0,19% | -4,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 11,86 | 11,85 | +0,08% | +2,24% | 42,55 | 42,31 | +0,57% | -12,46% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,66 | 14,66 | 0,00% | -0,14% | 61,80 | 61,68 | +0,19% | -5,41% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 121,51 | 121,45 | +0,05% | +1,44% | 512,23 | 511,02 | +0,23% | -3,92% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 109,18 | 109,10 | +0,07% | +3,31% | 391,74 | 389,57 | +0,56% | -11,54% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 116,87 | 116,82 | +0,04% | +0,92% | 492,67 | 491,54 | +0,23% | -4,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-14 | 222,82 | 222,92 | -0,04% | +1,08% | 939,30 | 937,98 | +0,14% | -4,26% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-14 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-14 | 14,80 | 14,80 | 0,00% | -0,27% | 62,39 | 62,27 | +0,19% | -2,17% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 15,75 | 15,75 | 0,00% | +2,07% | 66,39 | 66,27 | +0,19% | -3,32% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 29,29 | 29,29 | 0,00% | +1,67% | 123,47 | 123,24 | +0,18% | -3,70% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 25,82 | 25,82 | 0,00% | +0,35% | 108,84 | 108,64 | +0,19% | -4,95% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 11,97 | 11,97 | 0,00% | +0,17% | 50,46 | 50,37 | +0,19% | -5,12% | ![]() |
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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 | 2017-12-14 | 26,59 | 26,59 | 0,00% | +1,41% | 112,09 | 111,88 | +0,19% | -3,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-14 | 883,64 | 887,99 | -0,49% | -1,35% | 3724,98 | 3736,40 | -0,31% | -6,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-14 | 395,72 | 397,67 | -0,49% | -4,89% | 1668,16 | 1673,28 | -0,31% | -9,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-14 | 2465,70 | 2462,74 | +0,12% | +8,29% | 8846,93 | 8793,95 | +0,60% | -7,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-14 | 642,40 | 641,63 | +0,12% | +2,90% | 2304,93 | 2291,13 | +0,60% | -11,90% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-14 | 279,09 | 278,58 | +0,18% | -0,03% | 1176,50 | 1172,18 | +0,37% | -5,30% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-14 | 122,66 | 122,43 | +0,19% | -1,25% | 517,07 | 515,15 | +0,37% | -6,46% | ![]() |
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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 | 2017-12-14 | 13,91 | 13,92 | -0,07% | -0,22% | 58,64 | 58,57 | +0,11% | -5,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 272,47 | 272,20 | +0,10% | +2,52% | 1148,60 | 1145,34 | +0,28% | -2,89% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-14 | 6,88 | 6,88 | 0,00% | -0,58% | 29,00 | 28,95 | +0,19% | -5,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 11,79 | 11,80 | -0,08% | +1,20% | 49,70 | 49,65 | +0,10% | -4,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-14 | 10,86 | 10,86 | 0,00% | +0,65% | 45,78 | 45,70 | +0,19% | -4,67% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-14 | 23,34 | 23,24 | +0,43% | +12,92% | 83,74 | 82,99 | +0,91% | -3,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 21,40 | 21,42 | -0,09% | +2,25% | 90,21 | 90,13 | +0,09% | -3,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-14 | 9,02 | 9,03 | -0,11% | -0,33% | 38,02 | 38,00 | +0,07% | -5,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-14 | 19,70 | 19,72 | -0,10% | +1,65% | 83,05 | 82,98 | +0,08% | -3,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-14 | 16,57 | 16,58 | -0,06% | -0,84% | 69,85 | 69,76 | +0,12% | -6,07% | ![]() |