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 | 2018-10-19 | 108,02 | 108,02 | 0,00% | -0,24% | 464,12 | 463,80 | +0,07% | +1,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-19 | 419,73 | 419,75 | 0,00% | +1,86% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-19 | 104,70 | 104,71 | -0,01% | -0,34% | 449,85 | 449,58 | +0,06% | +1,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-19 | 973,51 | 973,58 | -0,01% | -1,11% | 4182,78 | 4180,16 | +0,06% | +0,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-19 | 1063,98 | 1064,06 | -0,01% | -0,18% | 4571,50 | 4568,65 | +0,06% | +1,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-19 | 115,50 | 115,51 | -0,01% | +1,40% | 307,67 | 306,62 | +0,34% | -4,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-19 | 1046,41 | 1046,45 | 0,00% | +0,17% | 475,18 | 476,66 | -0,31% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-19 | 969,71 | 969,79 | -0,01% | -1,11% | 4166,46 | 4163,89 | +0,06% | +0,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,31 | 28,33 | -0,07% | -1,32% | 121,64 | 121,64 | 0,00% | +0,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 12,52 | 12,53 | -0,08% | +1,21% | 46,70 | 46,52 | +0,40% | +4,86% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 32,53 | 32,56 | -0,09% | -4,30% | 121,34 | 120,87 | +0,39% | -0,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 25,66 | 25,68 | -0,08% | -1,80% | 110,25 | 110,26 | -0,01% | -0,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 29,48 | 29,51 | -0,10% | -4,78% | 109,97 | 109,55 | +0,38% | -1,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 15,80 | 15,81 | -0,06% | -1,19% | 67,89 | 67,88 | +0,01% | +0,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 11,98 | 11,99 | -0,08% | +1,35% | 44,69 | 44,51 | +0,40% | +5,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,41 | 14,43 | -0,14% | -1,77% | 61,91 | 61,96 | -0,07% | -0,21% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 119,61 | 119,75 | -0,12% | -1,50% | 513,92 | 514,16 | -0,05% | +0,07% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 110,00 | 110,12 | -0,11% | +1,08% | 410,32 | 408,80 | +0,37% | +4,72% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 114,56 | 114,70 | -0,12% | -1,99% | 492,22 | 492,48 | -0,05% | -0,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-19 | 217,24 | 217,38 | -0,06% | -1,84% | 933,39 | 933,34 | +0,01% | -0,28% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-19 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-19 | 14,55 | 14,57 | -0,14% | -1,09% | 62,52 | 62,56 | -0,07% | +0,49% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 15,41 | 15,44 | -0,19% | -1,53% | 66,21 | 66,29 | -0,12% | +0,03% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 28,56 | 28,61 | -0,17% | -1,96% | 122,71 | 122,84 | -0,11% | -0,40% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 25,47 | 25,50 | -0,12% | -1,36% | 109,43 | 109,49 | -0,05% | +0,21% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 11,79 | 11,81 | -0,17% | -1,50% | 50,66 | 50,71 | -0,10% | +0,06% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-19 | 25,79 | 25,79 | 0,00% | -2,46% | 110,81 | 110,73 | +0,07% | -0,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-19 | 786,65 | 788,55 | -0,24% | -12,55% | 3379,92 | 3385,72 | -0,17% | -11,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-19 | 333,16 | 333,96 | -0,24% | -17,30% | 1431,46 | 1433,89 | -0,17% | -15,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-19 | 2328,60 | 2332,37 | -0,16% | -6,35% | 8686,14 | 8658,46 | +0,32% | -2,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-19 | 570,96 | 571,89 | -0,16% | -11,87% | 2129,79 | 2123,03 | +0,32% | -8,70% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-19 | 271,49 | 271,51 | -0,01% | -1,46% | 1166,48 | 1165,76 | +0,06% | +0,11% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-19 | 117,88 | 117,89 | -0,01% | -2,64% | 506,48 | 506,17 | +0,06% | -1,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 13,60 | 13,62 | -0,15% | -2,58% | 58,43 | 58,48 | -0,08% | -1,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 252,45 | 252,84 | -0,15% | -8,32% | 1084,68 | 1085,59 | -0,08% | -6,86% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-10-19 | 6,57 | 6,68 | -1,65% | -3,52% | 28,23 | 28,87 | -2,22% | -1,99% | ![]() |
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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 | 2018-10-19 | 22,12 | 22,22 | -0,45% | -4,53% | 82,51 | 82,49 | +0,03% | -1,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-19 | 21,01 | 21,03 | -0,10% | -0,94% | 90,27 | 90,29 | -0,03% | +0,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-10-19 | 8,64 | 8,75 | -1,26% | -3,36% | 37,12 | 37,82 | -1,83% | -1,82% | ![]() |
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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 | 2018-10-19 | 15,79 | 15,99 | -1,25% | -3,90% | 67,84 | 69,11 | -1,83% | -2,37% | ![]() |