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 | 2018-10-08 | 108,04 | 108,03 | +0,01% | -0,18% | 465,84 | 465,50 | +0,07% | +0,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-08 | 419,50 | 419,47 | +0,01% | +1,91% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-08 | 104,73 | 104,72 | +0,01% | -0,29% | 451,56 | 451,24 | +0,07% | +0,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-08 | 973,73 | 973,65 | +0,01% | -1,05% | 4198,43 | 4195,46 | +0,07% | -0,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-08 | 1064,22 | 1064,13 | +0,01% | -0,12% | 4588,60 | 4585,34 | +0,07% | +0,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-08 | 115,42 | 115,41 | +0,01% | +1,44% | 305,93 | 306,29 | -0,12% | -5,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-08 | 1046,12 | 1046,04 | +0,01% | +0,22% | 474,10 | 476,58 | -0,52% | -1,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-08 | 969,91 | 969,83 | +0,01% | -1,05% | 4181,96 | 4179,00 | +0,07% | -0,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 28,31 | 28,35 | -0,14% | -0,70% | 122,06 | 122,16 | -0,08% | -0,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 12,51 | 12,52 | -0,08% | +1,79% | 46,94 | 46,97 | -0,06% | +4,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 32,48 | 32,70 | -0,67% | -2,61% | 121,86 | 122,66 | -0,66% | +0,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 25,66 | 25,70 | -0,16% | -1,23% | 110,64 | 110,74 | -0,09% | -0,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-08 | 29,44 | 29,64 | -0,67% | -3,09% | 110,45 | 111,19 | -0,66% | -0,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 15,81 | 15,82 | -0,06% | -1,19% | 68,17 | 68,17 | 0,00% | -0,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 11,98 | 11,99 | -0,08% | +1,35% | 44,95 | 44,98 | -0,07% | +4,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 14,43 | 14,44 | -0,07% | -1,70% | 62,22 | 62,22 | -0,01% | -1,40% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 119,90 | 119,94 | -0,03% | -1,32% | 516,97 | 516,82 | +0,03% | -1,02% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 110,15 | 110,19 | -0,04% | +1,23% | 413,26 | 413,35 | -0,02% | +4,05% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 114,85 | 114,89 | -0,03% | -1,83% | 495,20 | 495,06 | +0,03% | -1,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-08 | 217,32 | 217,47 | -0,07% | -1,33% | 937,02 | 937,08 | -0,01% | -1,03% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-08 | 1,12 | 1,12 | 0,00% | +3,70% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-08 | 14,56 | 14,59 | -0,21% | -0,48% | 62,78 | 62,87 | -0,14% | -0,17% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 15,45 | 15,46 | -0,06% | -0,77% | 66,62 | 66,62 | 0,00% | -0,47% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 28,63 | 28,66 | -0,10% | -1,17% | 123,44 | 123,50 | -0,04% | -0,87% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 25,51 | 25,56 | -0,20% | -1,05% | 109,99 | 110,14 | -0,13% | -0,74% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 11,81 | 11,83 | -0,17% | -1,25% | 50,92 | 50,98 | -0,11% | -0,95% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-08 | 25,74 | 25,77 | -0,12% | -2,13% | 110,98 | 111,04 | -0,05% | -1,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-08 | 758,19 | 759,48 | -0,17% | -15,35% | 3269,09 | 3272,60 | -0,11% | -15,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-08 | 321,11 | 321,65 | -0,17% | -19,94% | 1384,53 | 1385,99 | -0,11% | -19,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-08 | 2327,47 | 2327,29 | +0,01% | -6,06% | 8732,20 | 8730,13 | +0,02% | -3,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-08 | 570,69 | 570,64 | +0,01% | -11,59% | 2141,11 | 2140,58 | +0,02% | -9,13% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-08 | 271,04 | 270,97 | +0,03% | -1,02% | 1168,64 | 1167,61 | +0,09% | -0,72% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-08 | 117,69 | 117,66 | +0,03% | -2,21% | 507,44 | 507,00 | +0,09% | -1,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 13,56 | 13,58 | -0,15% | -2,87% | 58,47 | 58,52 | -0,08% | -2,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 247,36 | 247,13 | +0,09% | -10,39% | 1066,54 | 1064,88 | +0,16% | -10,11% | ![]() |
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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 | 2018-10-08 | 11,46 | 11,50 | -0,35% | -1,21% | 49,41 | 49,55 | -0,29% | -0,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-08 | 10,50 | 10,54 | -0,38% | -1,78% | 45,27 | 45,42 | -0,32% | -1,48% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-08 | 22,13 | 22,29 | -0,72% | -2,81% | 83,03 | 83,61 | -0,70% | -0,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-08 | 21,01 | 21,04 | -0,14% | -0,38% | 90,59 | 90,66 | -0,08% | -0,07% | ![]() |
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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 | 2018-10-08 | 19,26 | 19,29 | -0,16% | -0,93% | 83,04 | 83,12 | -0,09% | -0,62% | ![]() |
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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% | ![]() |