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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2018-10-12 | 108,01 | 108,02 | -0,01% | -0,22% | 466,38 | 465,37 | +0,22% | +0,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-12 | 419,55 | 419,55 | 0,00% | +1,88% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-12 | 104,70 | 104,71 | -0,01% | -0,31% | 452,08 | 451,11 | +0,22% | +0,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-12 | 973,46 | 973,54 | -0,01% | -1,09% | 4203,30 | 4194,21 | +0,22% | -0,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-12 | 1063,92 | 1064,01 | -0,01% | -0,16% | 4593,90 | 4583,97 | +0,22% | +0,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-12 | 115,44 | 115,44 | 0,00% | +1,42% | 305,96 | 307,01 | -0,34% | -4,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-12 | 1046,09 | 1046,13 | 0,00% | +0,19% | 475,66 | 476,20 | -0,11% | -0,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-12 | 969,65 | 969,73 | -0,01% | -1,09% | 4186,85 | 4177,79 | +0,22% | -0,30% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 28,31 | 28,30 | +0,04% | -1,01% | 122,24 | 121,92 | +0,26% | -0,22% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-12 | 12,51 | 12,51 | 0,00% | +1,46% | 46,79 | 46,92 | -0,29% | +4,77% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-12 | 32,68 | 32,73 | -0,15% | -3,43% | 122,22 | 122,76 | -0,44% | -0,28% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 25,66 | 25,65 | +0,04% | -1,50% | 110,80 | 110,50 | +0,26% | -0,71% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-12 | 29,62 | 29,66 | -0,13% | -3,89% | 110,78 | 111,25 | -0,42% | -0,76% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 15,81 | 15,81 | 0,00% | -1,13% | 68,27 | 68,11 | +0,23% | -0,33% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-12 | 11,98 | 11,98 | 0,00% | +1,35% | 44,80 | 44,93 | -0,29% | +4,66% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 14,43 | 14,43 | 0,00% | -1,64% | 62,31 | 62,17 | +0,23% | -0,85% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 119,88 | 119,87 | +0,01% | -1,28% | 517,63 | 516,42 | +0,23% | -0,49% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-12 | 110,18 | 110,17 | +0,01% | +1,30% | 412,06 | 413,21 | -0,28% | +4,60% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 114,83 | 114,82 | +0,01% | -1,77% | 495,82 | 494,67 | +0,23% | -0,98% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-12 | 217,24 | 217,20 | +0,02% | -1,57% | 938,02 | 935,74 | +0,24% | -0,78% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-12 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-12 | 14,55 | 14,54 | +0,07% | -0,82% | 62,83 | 62,64 | +0,29% | -0,02% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 15,43 | 15,42 | +0,06% | -1,09% | 66,63 | 66,43 | +0,29% | -0,30% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-12 | 28,60 | 28,58 | +0,07% | -1,48% | 123,49 | 123,13 | +0,30% | -0,69% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 25,50 | 25,49 | +0,04% | -1,16% | 110,11 | 109,82 | +0,26% | -0,37% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-12 | 11,81 | 11,80 | +0,08% | -1,25% | 50,99 | 50,84 | +0,31% | -0,46% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2018-10-12 | 25,74 | 25,73 | +0,04% | -2,28% | 111,14 | 110,85 | +0,26% | -1,50% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-12 | 767,78 | 763,44 | +0,57% | -14,28% | 3315,20 | 3289,05 | +0,80% | -13,59% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-12 | 325,17 | 323,33 | +0,57% | -18,93% | 1404,05 | 1392,97 | +0,80% | -18,29% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-12 | 2335,95 | 2327,66 | +0,36% | -5,92% | 8736,22 | 8730,35 | +0,07% | -2,86% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-12 | 572,76 | 570,73 | +0,36% | -11,46% | 2142,07 | 2140,64 | +0,07% | -8,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-12 | 270,83 | 270,75 | +0,03% | -1,20% | 1169,42 | 1166,45 | +0,25% | -0,41% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-12 | 117,59 | 117,56 | +0,03% | -2,40% | 507,74 | 506,47 | +0,25% | -1,62% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-12 | 13,56 | 13,56 | 0,00% | -2,73% | 58,55 | 58,42 | +0,23% | -1,95% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-12 | 247,44 | 247,01 | +0,17% | -9,56% | 1068,42 | 1064,17 | +0,40% | -8,83% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-10-12 | 11,45 | 11,46 | -0,09% | -1,55% | 49,44 | 49,37 | +0,14% | -0,76% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-12 | 10,50 | 10,50 | 0,00% | -2,05% | 45,34 | 45,24 | +0,23% | -1,27% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-12 | 22,28 | 22,33 | -0,22% | -3,72% | 83,33 | 83,75 | -0,51% | -0,58% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-12 | 20,98 | 21,00 | -0,10% | -0,76% | 90,59 | 90,47 | +0,13% | +0,04% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-10-12 | 19,23 | 19,25 | -0,10% | -1,33% | 83,03 | 82,93 | +0,12% | -0,54% | ![]() |
![]() |
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% | ![]() |