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 | 2018-10-15 | 108,02 | 108,01 | +0,01% | -0,22% | 464,72 | 466,38 | -0,35% | +0,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-15 | 419,61 | 419,55 | +0,01% | +1,87% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-15 | 104,71 | 104,70 | +0,01% | -0,32% | 450,48 | 452,08 | -0,35% | +0,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-15 | 973,56 | 973,46 | +0,01% | -1,09% | 4188,45 | 4203,30 | -0,35% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-15 | 1064,03 | 1063,92 | +0,01% | -0,16% | 4577,67 | 4593,90 | -0,35% | +0,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-15 | 115,46 | 115,44 | +0,02% | +1,41% | 305,31 | 305,96 | -0,21% | -4,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-15 | 1046,22 | 1046,09 | +0,01% | +0,19% | 474,46 | 475,66 | -0,25% | -0,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-15 | 969,76 | 969,65 | +0,01% | -1,09% | 4172,10 | 4186,85 | -0,35% | -0,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 28,32 | 28,31 | +0,04% | -1,15% | 121,84 | 122,24 | -0,33% | -0,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 12,52 | 12,51 | +0,08% | +1,38% | 46,49 | 46,79 | -0,64% | +4,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-15 | 32,82 | 32,68 | +0,43% | -3,44% | 121,86 | 122,22 | -0,29% | -0,41% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 25,67 | 25,66 | +0,04% | -1,61% | 110,44 | 110,80 | -0,32% | -0,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-15 | 29,75 | 29,62 | +0,44% | -3,94% | 110,46 | 110,78 | -0,28% | -0,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 15,81 | 15,81 | 0,00% | -1,13% | 68,02 | 68,27 | -0,36% | -0,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 11,98 | 11,98 | 0,00% | +1,35% | 44,48 | 44,80 | -0,72% | +4,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 14,43 | 14,43 | 0,00% | -1,57% | 62,08 | 62,31 | -0,36% | -0,84% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 119,86 | 119,88 | -0,02% | -1,24% | 515,66 | 517,63 | -0,38% | -0,50% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 110,18 | 110,18 | 0,00% | +1,35% | 409,10 | 412,06 | -0,72% | +4,53% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 114,81 | 114,83 | -0,02% | -1,73% | 493,94 | 495,82 | -0,38% | -1,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-15 | 217,18 | 217,24 | -0,03% | -1,77% | 934,35 | 938,02 | -0,39% | -1,04% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-15 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-15 | 14,55 | 14,55 | 0,00% | -1,02% | 62,60 | 62,83 | -0,36% | -0,29% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 15,43 | 15,43 | 0,00% | -1,34% | 66,38 | 66,63 | -0,36% | -0,61% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 28,59 | 28,60 | -0,03% | -1,75% | 123,00 | 123,49 | -0,40% | -1,02% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 25,50 | 25,50 | 0,00% | -1,16% | 109,71 | 110,11 | -0,36% | -0,43% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 11,81 | 11,81 | 0,00% | -1,34% | 50,81 | 50,99 | -0,36% | -0,60% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-15 | 25,74 | 25,74 | 0,00% | -2,50% | 110,74 | 111,14 | -0,36% | -1,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-15 | 776,92 | 767,78 | +1,19% | -13,82% | 3342,47 | 3315,20 | +0,82% | -13,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-15 | 329,04 | 325,17 | +1,19% | -18,50% | 1415,60 | 1404,05 | +0,82% | -17,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-15 | 2340,12 | 2335,95 | +0,18% | -5,91% | 8688,87 | 8736,22 | -0,54% | -2,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-15 | 573,79 | 572,76 | +0,18% | -11,45% | 2130,48 | 2142,07 | -0,54% | -8,67% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-15 | 270,79 | 270,83 | -0,01% | -1,66% | 1164,99 | 1169,42 | -0,38% | -0,93% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-15 | 117,58 | 117,59 | -0,01% | -2,83% | 505,85 | 507,74 | -0,37% | -2,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 13,58 | 13,56 | +0,15% | -2,65% | 58,42 | 58,55 | -0,22% | -1,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 248,94 | 247,44 | +0,61% | -9,25% | 1070,99 | 1068,42 | +0,24% | -8,57% | ![]() |
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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 | 2018-10-15 | 11,46 | 11,45 | +0,09% | -1,72% | 49,30 | 49,44 | -0,28% | -0,99% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-15 | 10,50 | 10,50 | 0,00% | -2,33% | 45,17 | 45,34 | -0,36% | -1,60% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-15 | 22,37 | 22,28 | +0,40% | -3,54% | 83,06 | 83,33 | -0,32% | -0,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-15 | 20,98 | 20,98 | 0,00% | -0,94% | 90,26 | 90,59 | -0,36% | -0,21% | ![]() |
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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 | 2018-10-15 | 19,23 | 19,23 | 0,00% | -1,44% | 82,73 | 83,03 | -0,36% | -0,70% | ![]() |
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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% | ![]() |