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 | 2018-10-01 | 108,03 | 108,04 | -0,01% | -0,21% | 461,44 | 462,56 | -0,24% | -1,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-01 | 419,34 | 419,32 | 0,00% | +1,88% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-01 | 104,73 | 104,73 | 0,00% | -0,30% | 447,34 | 448,39 | -0,23% | -1,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-01 | 973,65 | 973,69 | 0,00% | -1,08% | 4158,85 | 4168,76 | -0,24% | -2,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-01 | 1064,13 | 1064,17 | 0,00% | -0,15% | 4545,32 | 4556,14 | -0,24% | -1,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-01 | 115,36 | 115,37 | -0,01% | +1,40% | 306,29 | 305,05 | +0,41% | -6,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-01 | 1045,83 | 1045,78 | 0,00% | +0,19% | 470,94 | 470,50 | +0,09% | -2,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-01 | 969,83 | 969,86 | 0,00% | -1,08% | 4142,53 | 4152,36 | -0,24% | -2,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 28,47 | 28,49 | -0,07% | -0,32% | 121,61 | 121,98 | -0,30% | -1,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-01 | 12,57 | 12,58 | -0,08% | +2,20% | 46,20 | 45,99 | +0,46% | +2,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-01 | 33,04 | 33,00 | +0,12% | -1,93% | 121,44 | 120,64 | +0,66% | -1,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 25,80 | 25,83 | -0,12% | -0,85% | 110,20 | 110,59 | -0,35% | -1,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-01 | 29,95 | 29,91 | +0,13% | -2,44% | 110,08 | 109,34 | +0,67% | -2,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 15,84 | 15,84 | 0,00% | -0,94% | 67,66 | 67,82 | -0,23% | -1,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-01 | 11,99 | 11,99 | 0,00% | +1,52% | 44,07 | 43,83 | +0,54% | +1,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 14,46 | 14,46 | 0,00% | -1,43% | 61,76 | 61,91 | -0,23% | -2,46% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 120,04 | 120,10 | -0,05% | -1,11% | 512,74 | 514,20 | -0,28% | -2,15% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-01 | 110,22 | 110,27 | -0,05% | +1,43% | 405,10 | 403,11 | +0,49% | +1,63% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 115,00 | 115,06 | -0,05% | -1,62% | 491,21 | 492,62 | -0,29% | -2,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-01 | 218,37 | 218,66 | -0,13% | -0,97% | 932,75 | 936,17 | -0,37% | -2,01% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-01 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-01 | 14,64 | 14,66 | -0,14% | 0,00% | 62,53 | 62,77 | -0,37% | -1,05% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 15,54 | 15,56 | -0,13% | -0,26% | 66,38 | 66,62 | -0,36% | -1,30% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 28,81 | 28,84 | -0,10% | -0,62% | 123,06 | 123,48 | -0,34% | -1,66% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 25,59 | 25,60 | -0,04% | -0,78% | 109,31 | 109,60 | -0,27% | -1,81% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 11,85 | 11,85 | 0,00% | -0,92% | 50,62 | 50,73 | -0,23% | -1,96% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-01 | 25,88 | 25,94 | -0,23% | -1,63% | 110,54 | 111,06 | -0,46% | -2,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-01 | 779,20 | 775,58 | +0,47% | -13,49% | 3328,27 | 3320,57 | +0,23% | -14,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-01 | 330,00 | 347,22 | -4,96% | -21,12% | 1409,56 | 1486,59 | -5,18% | -21,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-01 | 2361,93 | 2368,06 | -0,26% | -4,69% | 8681,04 | 8656,92 | +0,28% | -4,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-01 | 579,13 | 616,72 | -6,10% | -14,76% | 2128,53 | 2254,54 | -5,59% | -14,60% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-01 | 272,08 | 272,46 | -0,14% | -1,16% | 1162,16 | 1166,51 | -0,37% | -2,20% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-01 | 118,14 | 119,74 | -1,34% | -3,54% | 504,62 | 512,65 | -1,57% | -4,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-01 | 13,63 | 13,64 | -0,07% | -2,36% | 58,22 | 58,40 | -0,31% | -3,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-01 | 250,47 | 249,99 | +0,19% | -8,76% | 1069,86 | 1070,31 | -0,04% | -9,72% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-09-07 | 6,68 | 6,68 | 0,00% | -1,91% | 28,87 | 28,85 | +0,08% | -0,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-10-01 | 11,56 | 11,57 | -0,09% | -0,60% | 49,38 | 49,54 | -0,32% | -1,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-01 | 10,59 | 10,60 | -0,09% | -1,21% | 45,23 | 45,38 | -0,33% | -2,25% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-01 | 22,50 | 22,45 | +0,22% | -2,43% | 82,70 | 82,07 | +0,76% | -2,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-01 | 21,09 | 21,10 | -0,05% | -0,05% | 90,08 | 90,34 | -0,28% | -1,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-09-07 | 8,75 | 8,75 | 0,00% | -2,45% | 37,82 | 37,79 | +0,08% | -0,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-10-01 | 19,34 | 19,34 | 0,00% | -0,57% | 82,61 | 82,80 | -0,23% | -1,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-09-07 | 15,99 | 16,00 | -0,06% | -3,03% | 69,11 | 69,09 | +0,02% | -1,27% | ![]() |