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 | 2018-10-04 | 108,03 | 108,04 | -0,01% | -0,21% | 463,98 | 464,30 | -0,07% | -0,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-04 | 419,43 | 419,40 | +0,01% | +1,89% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-04 | 104,72 | 104,73 | -0,01% | -0,31% | 449,76 | 450,08 | -0,07% | -0,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-04 | 973,60 | 973,69 | -0,01% | -1,09% | 4181,51 | 4184,43 | -0,07% | -1,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-04 | 1064,08 | 1064,17 | -0,01% | -0,15% | 4570,12 | 4573,27 | -0,07% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-04 | 115,40 | 115,39 | +0,01% | +1,43% | 306,62 | 308,64 | -0,66% | -5,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-04 | 1045,97 | 1045,95 | 0,00% | +0,20% | 475,81 | 475,59 | +0,05% | -0,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-04 | 969,79 | 969,87 | -0,01% | -1,08% | 4165,15 | 4168,02 | -0,07% | -1,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 28,39 | 28,47 | -0,28% | -0,56% | 121,93 | 122,35 | -0,34% | -0,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 12,54 | 12,57 | -0,24% | +1,95% | 46,53 | 46,92 | -0,83% | +2,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-04 | 32,70 | 32,84 | -0,43% | -2,56% | 121,33 | 122,58 | -1,02% | -1,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 25,74 | 25,80 | -0,23% | -1,04% | 110,55 | 110,88 | -0,29% | -1,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-04 | 29,64 | 29,77 | -0,44% | -3,07% | 109,97 | 111,12 | -1,03% | -2,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 15,83 | 15,83 | 0,00% | -1,00% | 67,99 | 68,03 | -0,06% | -1,36% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 11,99 | 11,99 | 0,00% | +1,52% | 44,49 | 44,75 | -0,60% | +2,54% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 14,45 | 14,45 | 0,00% | -1,50% | 62,06 | 62,10 | -0,06% | -1,86% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 119,96 | 119,99 | -0,03% | -1,17% | 515,22 | 515,66 | -0,09% | -1,53% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 110,20 | 110,20 | 0,00% | +1,41% | 408,88 | 411,33 | -0,60% | +2,42% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 114,92 | 114,95 | -0,03% | -1,66% | 493,57 | 494,00 | -0,09% | -2,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-04 | 217,77 | 218,16 | -0,18% | -1,12% | 935,30 | 937,54 | -0,24% | -1,48% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-04 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-04 | 14,62 | 14,64 | -0,14% | -0,07% | 62,79 | 62,92 | -0,20% | -0,43% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 15,52 | 15,54 | -0,13% | -0,32% | 66,66 | 66,78 | -0,19% | -0,68% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 28,77 | 28,80 | -0,10% | -0,69% | 123,56 | 123,77 | -0,16% | -1,05% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 25,58 | 25,58 | 0,00% | -0,74% | 109,86 | 109,93 | -0,06% | -1,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 11,85 | 11,84 | +0,08% | -0,84% | 50,89 | 50,88 | +0,02% | -1,20% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-04 | 25,83 | 25,90 | -0,27% | -1,75% | 110,94 | 111,31 | -0,33% | -2,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-04 | 759,49 | 772,86 | -1,73% | -15,76% | 3261,93 | 3321,37 | -1,79% | -16,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-04 | 321,66 | 327,32 | -1,73% | -20,34% | 1381,50 | 1406,66 | -1,79% | -20,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-04 | 2334,64 | 2354,74 | -0,85% | -5,95% | 8662,21 | 8789,30 | -1,45% | -5,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-04 | 572,44 | 577,37 | -0,85% | -11,49% | 2123,92 | 2155,09 | -1,45% | -10,61% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-04 | 271,52 | 272,26 | -0,27% | -1,14% | 1166,15 | 1170,04 | -0,33% | -1,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-04 | 117,90 | 118,21 | -0,26% | -2,33% | 506,37 | 508,01 | -0,32% | -2,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 13,61 | 13,61 | 0,00% | -2,51% | 58,45 | 58,49 | -0,06% | -2,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 250,23 | 250,79 | -0,22% | -8,92% | 1074,71 | 1077,77 | -0,28% | -9,25% | ![]() |
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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 | 2018-10-04 | 11,52 | 11,55 | -0,26% | -0,86% | 49,48 | 49,64 | -0,32% | -1,22% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-04 | 10,56 | 10,59 | -0,28% | -1,40% | 45,35 | 45,51 | -0,34% | -1,76% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-04 | 22,27 | 22,34 | -0,31% | -2,96% | 82,63 | 83,39 | -0,91% | -2,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-04 | 21,06 | 21,09 | -0,14% | -0,24% | 90,45 | 90,63 | -0,20% | -0,60% | ![]() |
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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 | 2018-10-04 | 19,31 | 19,33 | -0,10% | -0,72% | 82,93 | 83,07 | -0,16% | -1,08% | ![]() |
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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% | ![]() |