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 | 2018-10-18 | 108,02 | 108,03 | -0,01% | -0,25% | 463,80 | 463,65 | +0,03% | +1,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-18 | 419,75 | 419,69 | +0,01% | +1,87% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-18 | 104,71 | 104,71 | 0,00% | -0,34% | 449,58 | 449,40 | +0,04% | +1,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-18 | 973,58 | 973,60 | 0,00% | -1,12% | 4180,16 | 4178,59 | +0,04% | +0,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-18 | 1064,06 | 1064,08 | 0,00% | -0,18% | 4568,65 | 4566,92 | +0,04% | +1,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-18 | 115,51 | 115,48 | +0,03% | +1,41% | 306,62 | 304,54 | +0,68% | -4,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-18 | 1046,45 | 1046,37 | +0,01% | +0,18% | 476,66 | 476,10 | +0,12% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-18 | 969,79 | 969,80 | 0,00% | -1,11% | 4163,89 | 4162,28 | +0,04% | +0,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,33 | 28,39 | -0,21% | -1,29% | 121,64 | 121,85 | -0,17% | +0,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 12,53 | 12,55 | -0,16% | +1,21% | 46,52 | 46,48 | +0,08% | +4,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 32,56 | 32,75 | -0,58% | -3,55% | 120,87 | 121,29 | -0,35% | -0,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 25,68 | 25,73 | -0,19% | -1,76% | 110,26 | 110,43 | -0,15% | -0,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-18 | 29,51 | 29,68 | -0,57% | -4,06% | 109,55 | 109,92 | -0,34% | -0,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 15,81 | 15,82 | -0,06% | -1,19% | 67,88 | 67,90 | -0,02% | +0,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 11,99 | 12,00 | -0,08% | +1,44% | 44,51 | 44,44 | +0,15% | +4,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 14,43 | 14,44 | -0,07% | -1,64% | 61,96 | 61,98 | -0,03% | -0,19% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 119,75 | 119,90 | -0,13% | -1,42% | 514,16 | 514,60 | -0,09% | +0,04% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 110,12 | 110,23 | -0,10% | +1,19% | 408,80 | 408,25 | +0,13% | +4,45% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 114,70 | 114,84 | -0,12% | -1,91% | 492,48 | 492,88 | -0,08% | -0,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-18 | 217,38 | 217,57 | -0,09% | -1,74% | 933,34 | 933,79 | -0,05% | -0,30% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-18 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-18 | 14,57 | 14,59 | -0,14% | -0,95% | 62,56 | 62,62 | -0,10% | +0,51% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 15,44 | 15,47 | -0,19% | -1,34% | 66,29 | 66,40 | -0,15% | +0,11% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 28,61 | 28,66 | -0,17% | -1,75% | 122,84 | 123,01 | -0,13% | -0,30% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 25,50 | 25,52 | -0,08% | -1,20% | 109,49 | 109,53 | -0,04% | +0,25% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 11,81 | 11,82 | -0,08% | -1,34% | 50,71 | 50,73 | -0,05% | +0,12% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-18 | 25,79 | 25,81 | -0,08% | -2,42% | 110,73 | 110,77 | -0,04% | -0,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-18 | 788,55 | 787,22 | +0,17% | -12,52% | 3385,72 | 3378,67 | +0,21% | -11,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-18 | 333,96 | 333,40 | +0,17% | -17,27% | 1433,89 | 1430,92 | +0,21% | -16,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-18 | 2332,37 | 2340,00 | -0,33% | -6,20% | 8658,46 | 8666,42 | -0,09% | -3,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-18 | 571,89 | 573,76 | -0,33% | -11,72% | 2123,03 | 2124,98 | -0,09% | -8,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-18 | 271,51 | 271,91 | -0,15% | -1,44% | 1165,76 | 1167,01 | -0,11% | +0,01% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-18 | 117,89 | 118,06 | -0,14% | -2,63% | 506,17 | 506,70 | -0,10% | -1,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 13,62 | 13,61 | +0,07% | -2,51% | 58,48 | 58,41 | +0,11% | -1,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 252,84 | 251,34 | +0,60% | -8,28% | 1085,59 | 1078,73 | +0,64% | -6,93% | ![]() |
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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 | 2018-10-17 | 11,50 | 11,48 | +0,17% | -1,63% | 49,36 | 49,28 | +0,16% | -0,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-17 | 10,54 | 10,52 | +0,19% | -2,14% | 45,24 | 45,16 | +0,17% | -1,05% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-18 | 22,22 | 22,31 | -0,40% | -3,64% | 82,49 | 82,63 | -0,17% | -0,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-18 | 21,03 | 21,05 | -0,10% | -0,90% | 90,29 | 90,34 | -0,06% | +0,56% | ![]() |
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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 | 2018-10-17 | 19,30 | 19,27 | +0,16% | -1,33% | 82,83 | 82,72 | +0,14% | -0,24% | ![]() |
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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% | ![]() |