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 | 2018-10-09 | 108,03 | 108,04 | -0,01% | -0,21% | 465,74 | 465,84 | -0,02% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-09 | 419,49 | 419,50 | 0,00% | +1,88% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-09 | 104,72 | 104,73 | -0,01% | -0,31% | 451,47 | 451,56 | -0,02% | -0,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-09 | 973,66 | 973,73 | -0,01% | -1,08% | 4197,64 | 4198,43 | -0,02% | -0,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-09 | 1064,14 | 1064,22 | -0,01% | -0,15% | 4587,72 | 4588,60 | -0,02% | +0,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-09 | 115,42 | 115,42 | 0,00% | +1,41% | 305,86 | 305,93 | -0,02% | -6,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-09 | 1046,09 | 1046,12 | 0,00% | +0,19% | 473,77 | 474,10 | -0,07% | -1,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-09 | 969,85 | 969,91 | -0,01% | -1,08% | 4181,22 | 4181,96 | -0,02% | -0,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 28,30 | 28,31 | -0,04% | -0,98% | 122,01 | 122,06 | -0,05% | -0,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 12,50 | 12,51 | -0,08% | +1,46% | 46,97 | 46,94 | +0,07% | +3,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-09 | 32,39 | 32,48 | -0,28% | -3,40% | 121,70 | 121,86 | -0,13% | -1,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 25,65 | 25,66 | -0,04% | -1,50% | 110,58 | 110,64 | -0,05% | -1,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-09 | 29,36 | 29,44 | -0,27% | -3,90% | 110,32 | 110,45 | -0,12% | -1,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 15,81 | 15,81 | 0,00% | -1,19% | 68,16 | 68,17 | -0,01% | -1,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 11,98 | 11,98 | 0,00% | +1,35% | 45,01 | 44,95 | +0,15% | +3,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 14,43 | 14,43 | 0,00% | -1,70% | 62,21 | 62,22 | -0,01% | -1,54% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 119,89 | 119,90 | -0,01% | -1,27% | 516,87 | 516,97 | -0,02% | -1,11% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 110,15 | 110,15 | 0,00% | +1,30% | 413,88 | 413,26 | +0,15% | +3,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 114,85 | 114,85 | 0,00% | -1,76% | 495,14 | 495,20 | -0,01% | -1,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-09 | 217,33 | 217,32 | 0,00% | -1,46% | 936,95 | 937,02 | -0,01% | -1,30% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-09 | 1,12 | 1,12 | 0,00% | +3,70% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-09 | 14,55 | 14,56 | -0,07% | -0,75% | 62,73 | 62,78 | -0,08% | -0,59% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 15,44 | 15,45 | -0,06% | -0,96% | 66,56 | 66,62 | -0,08% | -0,80% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 28,62 | 28,63 | -0,03% | -1,34% | 123,39 | 123,44 | -0,05% | -1,18% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 25,50 | 25,51 | -0,04% | -1,12% | 109,94 | 109,99 | -0,05% | -0,96% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 11,81 | 11,81 | 0,00% | -1,25% | 50,92 | 50,92 | -0,01% | -1,09% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-09 | 25,75 | 25,74 | +0,04% | -2,20% | 111,01 | 110,98 | +0,03% | -2,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-09 | 758,80 | 758,19 | +0,08% | -14,42% | 3271,34 | 3269,09 | +0,07% | -14,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-09 | 321,36 | 321,11 | +0,08% | -19,07% | 1385,45 | 1384,53 | +0,07% | -18,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-09 | 2329,33 | 2327,47 | +0,08% | -5,84% | 8752,22 | 8732,20 | +0,23% | -3,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-09 | 571,14 | 570,69 | +0,08% | -11,39% | 2146,00 | 2141,11 | +0,23% | -9,52% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-09 | 271,05 | 271,04 | 0,00% | -1,25% | 1168,55 | 1168,64 | -0,01% | -1,09% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-09 | 117,69 | 117,69 | 0,00% | -2,44% | 507,38 | 507,44 | -0,01% | -2,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 13,55 | 13,56 | -0,07% | -2,80% | 58,42 | 58,47 | -0,09% | -2,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 246,85 | 247,36 | -0,21% | -9,96% | 1064,22 | 1066,54 | -0,22% | -9,81% | ![]() |
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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 | 2018-10-09 | 11,45 | 11,46 | -0,09% | -1,55% | 49,36 | 49,41 | -0,10% | -1,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-09 | 10,49 | 10,50 | -0,10% | -2,15% | 45,22 | 45,27 | -0,11% | -1,99% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-09 | 22,08 | 22,13 | -0,23% | -3,66% | 82,96 | 83,03 | -0,08% | -1,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-09 | 21,00 | 21,01 | -0,05% | -0,66% | 90,54 | 90,59 | -0,06% | -0,50% | ![]() |
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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 | 2018-10-09 | 19,25 | 19,26 | -0,05% | -1,18% | 82,99 | 83,04 | -0,06% | -1,02% | ![]() |
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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% | ![]() |