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 | 2018-10-11 | 108,02 | 108,03 | -0,01% | -0,22% | 465,37 | 466,58 | -0,26% | +0,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-11 | 419,55 | 419,49 | +0,01% | +1,89% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-11 | 104,71 | 104,72 | -0,01% | -0,31% | 451,11 | 452,29 | -0,26% | -0,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-11 | 973,54 | 973,60 | -0,01% | -1,09% | 4194,21 | 4204,98 | -0,26% | -0,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-11 | 1064,01 | 1064,08 | -0,01% | -0,16% | 4583,97 | 4595,76 | -0,26% | +0,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-11 | 115,44 | 115,42 | +0,02% | +1,43% | 307,01 | 307,33 | -0,10% | -4,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-11 | 1046,13 | 1046,04 | +0,01% | +0,20% | 476,20 | 476,05 | +0,03% | -0,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-11 | 969,73 | 969,79 | -0,01% | -1,09% | 4177,79 | 4188,52 | -0,26% | -0,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 28,30 | 28,30 | 0,00% | -0,95% | 121,92 | 122,23 | -0,25% | -0,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 12,51 | 12,50 | +0,08% | +1,62% | 46,92 | 47,04 | -0,24% | +4,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 32,73 | 32,60 | +0,40% | -3,37% | 122,76 | 122,67 | +0,07% | -0,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 25,65 | 25,65 | 0,00% | -1,46% | 110,50 | 110,78 | -0,25% | -1,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-11 | 29,66 | 29,55 | +0,37% | -3,86% | 111,25 | 111,19 | +0,05% | -1,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 15,81 | 15,82 | -0,06% | -1,13% | 68,11 | 68,33 | -0,31% | -0,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 11,98 | 11,99 | -0,08% | +1,44% | 44,93 | 45,12 | -0,41% | +4,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 14,43 | 14,43 | 0,00% | -1,64% | 62,17 | 62,32 | -0,25% | -1,34% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 119,87 | 119,94 | -0,06% | -1,28% | 516,42 | 518,02 | -0,31% | -0,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 110,17 | 110,21 | -0,04% | +1,30% | 413,21 | 414,71 | -0,36% | +4,18% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 114,82 | 114,89 | -0,06% | -1,78% | 494,67 | 496,21 | -0,31% | -1,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-11 | 217,20 | 217,27 | -0,03% | -1,51% | 935,74 | 938,39 | -0,28% | -1,22% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-11 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-11 | 14,54 | 14,55 | -0,07% | -0,75% | 62,64 | 62,84 | -0,32% | -0,45% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,42 | 15,44 | -0,13% | -1,09% | 66,43 | 66,69 | -0,38% | -0,79% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 28,58 | 28,61 | -0,10% | -1,48% | 123,13 | 123,57 | -0,36% | -1,18% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 25,49 | 25,51 | -0,08% | -1,24% | 109,82 | 110,18 | -0,33% | -0,94% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 11,80 | 11,81 | -0,08% | -1,42% | 50,84 | 51,01 | -0,33% | -1,12% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-11 | 25,73 | 25,74 | -0,04% | -2,24% | 110,85 | 111,17 | -0,29% | -1,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-11 | 763,44 | 760,23 | +0,42% | -14,46% | 3289,05 | 3283,43 | +0,17% | -14,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-11 | 323,33 | 321,97 | +0,42% | -19,10% | 1392,97 | 1390,59 | +0,17% | -18,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-11 | 2327,66 | 2324,48 | +0,14% | -6,12% | 8730,35 | 8746,79 | -0,19% | -3,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-11 | 570,73 | 569,95 | +0,14% | -11,65% | 2140,64 | 2144,66 | -0,19% | -9,13% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-11 | 270,75 | 270,83 | -0,03% | -1,20% | 1166,45 | 1169,71 | -0,28% | -0,90% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-11 | 117,56 | 117,59 | -0,03% | -2,39% | 506,47 | 507,87 | -0,28% | -2,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 13,56 | 13,55 | +0,07% | -2,73% | 58,42 | 58,52 | -0,18% | -2,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 247,01 | 246,79 | +0,09% | -9,62% | 1064,17 | 1065,89 | -0,16% | -9,34% | ![]() |
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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 | 2018-10-11 | 11,46 | 11,46 | 0,00% | -1,46% | 49,37 | 49,50 | -0,25% | -1,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-11 | 10,50 | 10,50 | 0,00% | -2,05% | 45,24 | 45,35 | -0,25% | -1,76% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-11 | 22,33 | 22,17 | +0,72% | -3,42% | 83,75 | 83,42 | +0,40% | -0,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-11 | 21,00 | 20,98 | +0,10% | -0,62% | 90,47 | 90,61 | -0,15% | -0,31% | ![]() |
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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 | 2018-10-11 | 19,25 | 19,23 | +0,10% | -1,13% | 82,93 | 83,05 | -0,15% | -0,83% | ![]() |
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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% | ![]() |