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 | 2018-10-10 | 108,03 | 108,03 | 0,00% | -0,21% | 466,58 | 465,74 | +0,18% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-10 | 419,49 | 419,49 | 0,00% | +1,87% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-10 | 104,72 | 104,72 | 0,00% | -0,31% | 452,29 | 451,47 | +0,18% | -0,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-10 | 973,60 | 973,66 | -0,01% | -1,09% | 4204,98 | 4197,64 | +0,17% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-10 | 1064,08 | 1064,14 | -0,01% | -0,15% | 4595,76 | 4587,72 | +0,18% | +0,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-10 | 115,42 | 115,42 | 0,00% | +1,41% | 307,33 | 305,86 | +0,48% | -5,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-10 | 1046,04 | 1046,09 | 0,00% | +0,19% | 476,05 | 473,77 | +0,48% | -0,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-10 | 969,79 | 969,85 | -0,01% | -1,09% | 4188,52 | 4181,22 | +0,17% | -0,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 28,30 | 28,30 | 0,00% | -0,88% | 122,23 | 122,01 | +0,18% | -0,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 12,50 | 12,50 | 0,00% | +1,54% | 47,04 | 46,97 | +0,15% | +3,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-10 | 32,60 | 32,39 | +0,65% | -3,26% | 122,67 | 121,70 | +0,80% | -0,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 25,65 | 25,65 | 0,00% | -1,38% | 110,78 | 110,58 | +0,18% | -1,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-10 | 29,55 | 29,36 | +0,65% | -3,75% | 111,19 | 110,32 | +0,79% | -1,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 15,82 | 15,81 | +0,06% | -1,06% | 68,33 | 68,16 | +0,24% | -0,90% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 11,99 | 11,98 | +0,08% | +1,52% | 45,12 | 45,01 | +0,23% | +3,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 14,43 | 14,43 | 0,00% | -1,57% | 62,32 | 62,21 | +0,18% | -1,41% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 119,94 | 119,89 | +0,04% | -1,22% | 518,02 | 516,87 | +0,22% | -1,06% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 110,21 | 110,15 | +0,05% | +1,35% | 414,71 | 413,88 | +0,20% | +3,80% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 114,89 | 114,85 | +0,03% | -1,72% | 496,21 | 495,14 | +0,22% | -1,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-10 | 217,27 | 217,33 | -0,03% | -1,46% | 938,39 | 936,95 | +0,15% | -1,30% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-10 | 1,12 | 1,12 | 0,00% | +3,70% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-10 | 14,55 | 14,55 | 0,00% | -0,68% | 62,84 | 62,73 | +0,18% | -0,52% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 15,44 | 15,44 | 0,00% | -0,96% | 66,69 | 66,56 | +0,18% | -0,80% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 28,61 | 28,62 | -0,03% | -1,38% | 123,57 | 123,39 | +0,15% | -1,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 25,51 | 25,50 | +0,04% | -1,16% | 110,18 | 109,94 | +0,22% | -1,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 11,81 | 11,81 | 0,00% | -1,34% | 51,01 | 50,92 | +0,18% | -1,18% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-10 | 25,74 | 25,75 | -0,04% | -2,24% | 111,17 | 111,01 | +0,14% | -2,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-10 | 760,23 | 758,80 | +0,19% | -14,71% | 3283,43 | 3271,34 | +0,37% | -14,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-10 | 321,97 | 321,36 | +0,19% | -19,34% | 1390,59 | 1385,45 | +0,37% | -19,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-10 | 2324,48 | 2329,33 | -0,21% | -6,09% | 8746,79 | 8752,22 | -0,06% | -3,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-10 | 569,95 | 571,14 | -0,21% | -11,62% | 2144,66 | 2146,00 | -0,06% | -9,49% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-10 | 270,83 | 271,05 | -0,08% | -1,30% | 1169,71 | 1168,55 | +0,10% | -1,14% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-10 | 117,59 | 117,69 | -0,08% | -2,50% | 507,87 | 507,38 | +0,10% | -2,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 13,55 | 13,55 | 0,00% | -2,80% | 58,52 | 58,42 | +0,18% | -2,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 246,79 | 246,85 | -0,02% | -9,36% | 1065,89 | 1064,22 | +0,16% | -9,22% | ![]() |
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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 | 2018-10-10 | 11,46 | 11,45 | +0,09% | -1,29% | 49,50 | 49,36 | +0,27% | -1,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-10 | 10,50 | 10,49 | +0,10% | -1,87% | 45,35 | 45,22 | +0,28% | -1,71% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-10 | 22,17 | 22,08 | +0,41% | -3,57% | 83,42 | 82,96 | +0,55% | -1,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-10 | 20,98 | 21,00 | -0,10% | -0,62% | 90,61 | 90,54 | +0,09% | -0,46% | ![]() |
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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 | 2018-10-10 | 19,23 | 19,25 | -0,10% | -1,18% | 83,05 | 82,99 | +0,08% | -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% | ![]() |