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 | 2018-10-02 | 108,04 | 108,03 | +0,01% | -0,20% | 462,36 | 461,44 | +0,20% | -0,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-02 | 419,38 | 419,34 | +0,01% | +1,89% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-02 | 104,73 | 104,73 | 0,00% | -0,30% | 448,19 | 447,34 | +0,19% | -0,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-02 | 973,68 | 973,65 | 0,00% | -1,08% | 4166,86 | 4158,85 | +0,19% | -1,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-02 | 1064,17 | 1064,13 | 0,00% | -0,15% | 4554,12 | 4545,32 | +0,19% | -0,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-02 | 115,38 | 115,36 | +0,02% | +1,42% | 306,91 | 306,29 | +0,20% | -5,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-02 | 1045,89 | 1045,83 | +0,01% | +0,20% | 473,68 | 470,94 | +0,58% | -1,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-02 | 969,86 | 969,83 | 0,00% | -1,08% | 4150,52 | 4142,53 | +0,19% | -1,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 28,45 | 28,47 | -0,07% | -0,35% | 121,75 | 121,61 | +0,12% | -1,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 12,56 | 12,57 | -0,08% | +2,11% | 46,30 | 46,20 | +0,23% | +3,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-02 | 32,82 | 33,04 | -0,67% | -2,09% | 121,00 | 121,44 | -0,36% | -1,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 25,79 | 25,80 | -0,04% | -0,85% | 110,37 | 110,20 | +0,15% | -1,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-02 | 29,75 | 29,95 | -0,67% | -2,59% | 109,68 | 110,08 | -0,36% | -1,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 15,83 | 15,84 | -0,06% | -1,00% | 67,74 | 67,66 | +0,13% | -1,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 11,99 | 11,99 | 0,00% | +1,52% | 44,20 | 44,07 | +0,31% | +2,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 14,45 | 14,46 | -0,07% | -1,50% | 61,84 | 61,76 | +0,12% | -2,18% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 119,97 | 120,04 | -0,06% | -1,14% | 513,41 | 512,74 | +0,13% | -1,82% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 110,16 | 110,22 | -0,05% | +1,41% | 406,13 | 405,10 | +0,25% | +2,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 114,93 | 115,00 | -0,06% | -1,63% | 491,84 | 491,21 | +0,13% | -2,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-02 | 218,29 | 218,37 | -0,04% | -0,99% | 934,17 | 932,75 | +0,15% | -1,67% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-02 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-02 | 14,62 | 14,64 | -0,14% | -0,07% | 62,57 | 62,53 | +0,05% | -0,75% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 15,53 | 15,54 | -0,06% | -0,32% | 66,46 | 66,38 | +0,13% | -1,01% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 28,78 | 28,81 | -0,10% | -0,72% | 123,16 | 123,06 | +0,09% | -1,41% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 25,55 | 25,59 | -0,16% | -0,93% | 109,34 | 109,31 | +0,03% | -1,61% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 11,83 | 11,85 | -0,17% | -1,09% | 50,63 | 50,62 | +0,02% | -1,77% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-02 | 25,90 | 25,88 | +0,08% | -1,60% | 110,84 | 110,54 | +0,27% | -2,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-02 | 776,76 | 779,20 | -0,31% | -13,77% | 3324,14 | 3328,27 | -0,12% | -14,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-02 | 328,97 | 330,00 | -0,31% | -18,45% | 1407,83 | 1409,56 | -0,12% | -19,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-02 | 2360,38 | 2361,93 | -0,07% | -4,76% | 8702,01 | 8681,04 | +0,24% | -3,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-02 | 578,75 | 579,13 | -0,07% | -10,37% | 2133,68 | 2128,53 | +0,24% | -9,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-02 | 272,11 | 272,08 | +0,01% | -1,16% | 1164,49 | 1162,16 | +0,20% | -1,84% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-02 | 118,15 | 118,14 | +0,01% | -2,36% | 505,62 | 504,62 | +0,20% | -3,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 13,62 | 13,63 | -0,07% | -2,44% | 58,29 | 58,22 | +0,12% | -3,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 251,40 | 250,47 | +0,37% | -8,61% | 1075,87 | 1069,86 | +0,56% | -9,24% | ![]() |
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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 | 2018-10-02 | 11,54 | 11,56 | -0,17% | -0,69% | 49,39 | 49,38 | +0,02% | -1,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-02 | 10,58 | 10,59 | -0,09% | -1,21% | 45,28 | 45,23 | +0,10% | -1,89% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-02 | 22,35 | 22,50 | -0,67% | -2,44% | 82,40 | 82,70 | -0,36% | -1,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-02 | 21,08 | 21,09 | -0,05% | -0,09% | 90,21 | 90,08 | +0,14% | -0,78% | ![]() |
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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 | 2018-10-02 | 19,33 | 19,34 | -0,05% | -0,57% | 82,72 | 82,61 | +0,14% | -1,25% | ![]() |
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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% | ![]() |