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 | 2018-10-03 | 108,04 | 108,04 | 0,00% | -0,20% | 464,30 | 462,36 | +0,42% | -0,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-03 | 419,40 | 419,38 | 0,00% | +1,89% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-03 | 104,73 | 104,73 | 0,00% | -0,30% | 450,08 | 448,19 | +0,42% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-03 | 973,69 | 973,68 | 0,00% | -1,08% | 4184,43 | 4166,86 | +0,42% | -1,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-03 | 1064,17 | 1064,17 | 0,00% | -0,15% | 4573,27 | 4554,12 | +0,42% | -0,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-03 | 115,39 | 115,38 | +0,01% | +1,43% | 308,64 | 306,91 | +0,56% | -5,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-03 | 1045,95 | 1045,89 | +0,01% | +0,20% | 475,59 | 473,68 | +0,40% | -0,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-03 | 969,87 | 969,86 | 0,00% | -1,08% | 4168,02 | 4150,52 | +0,42% | -1,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 28,47 | 28,45 | +0,07% | -0,21% | 122,35 | 121,75 | +0,49% | -0,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-03 | 12,57 | 12,56 | +0,08% | +2,28% | 46,92 | 46,30 | +1,33% | +3,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 32,84 | 32,82 | +0,06% | -2,09% | 122,58 | 121,00 | +1,31% | -0,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 25,80 | 25,79 | +0,04% | -0,73% | 110,88 | 110,37 | +0,46% | -1,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-03 | 29,77 | 29,75 | +0,07% | -2,59% | 111,12 | 109,68 | +1,31% | -0,99% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 15,83 | 15,83 | 0,00% | -1,00% | 68,03 | 67,74 | +0,42% | -1,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-03 | 11,99 | 11,99 | 0,00% | +1,52% | 44,75 | 44,20 | +1,25% | +3,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 14,45 | 14,45 | 0,00% | -1,50% | 62,10 | 61,84 | +0,42% | -1,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 119,99 | 119,97 | +0,02% | -1,16% | 515,66 | 513,41 | +0,44% | -1,53% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-03 | 110,20 | 110,16 | +0,04% | +1,40% | 411,33 | 406,13 | +1,28% | +3,06% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 114,95 | 114,93 | +0,02% | -1,65% | 494,00 | 491,84 | +0,44% | -2,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-03 | 218,16 | 218,29 | -0,06% | -0,98% | 937,54 | 934,17 | +0,36% | -1,36% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-03 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-03 | 14,64 | 14,62 | +0,14% | +0,07% | 62,92 | 62,57 | +0,56% | -0,31% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 15,54 | 15,53 | +0,06% | -0,19% | 66,78 | 66,46 | +0,49% | -0,57% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 28,80 | 28,78 | +0,07% | -0,59% | 123,77 | 123,16 | +0,49% | -0,96% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 25,58 | 25,55 | +0,12% | -0,81% | 109,93 | 109,34 | +0,54% | -1,19% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 11,84 | 11,83 | +0,08% | -1,00% | 50,88 | 50,63 | +0,51% | -1,38% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-03 | 25,90 | 25,90 | 0,00% | -1,52% | 111,31 | 110,84 | +0,42% | -1,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-03 | 772,86 | 776,76 | -0,50% | -14,05% | 3321,37 | 3324,14 | -0,08% | -14,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-03 | 327,32 | 328,97 | -0,50% | -18,71% | 1406,66 | 1407,83 | -0,08% | -19,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-03 | 2354,74 | 2360,38 | -0,24% | -5,04% | 8789,30 | 8702,01 | +1,00% | -3,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-03 | 577,37 | 578,75 | -0,24% | -10,63% | 2155,09 | 2133,68 | +1,00% | -9,17% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-03 | 272,26 | 272,11 | +0,06% | -0,90% | 1170,04 | 1164,49 | +0,48% | -1,27% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-03 | 118,21 | 118,15 | +0,05% | -2,10% | 508,01 | 505,62 | +0,47% | -2,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-03 | 13,61 | 13,62 | -0,07% | -2,51% | 58,49 | 58,29 | +0,35% | -2,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-03 | 250,79 | 251,40 | -0,24% | -8,82% | 1077,77 | 1075,87 | +0,18% | -9,16% | ![]() |
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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 | 2018-10-03 | 11,55 | 11,54 | +0,09% | -0,52% | 49,64 | 49,39 | +0,51% | -0,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-03 | 10,59 | 10,58 | +0,09% | -1,03% | 45,51 | 45,28 | +0,52% | -1,40% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-03 | 22,34 | 22,35 | -0,04% | -2,36% | 83,39 | 82,40 | +1,20% | -0,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-03 | 21,09 | 21,08 | +0,05% | +0,05% | 90,63 | 90,21 | +0,47% | -0,33% | ![]() |
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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 | 2018-10-03 | 19,33 | 19,33 | 0,00% | -0,51% | 83,07 | 82,72 | +0,42% | -0,89% | ![]() |
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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% | ![]() |