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 | 2018-10-22 | 108,02 | 108,02 | 0,00% | -0,23% | 465,01 | 464,12 | +0,19% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-22 | 419,79 | 419,73 | +0,01% | +1,88% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-22 | 104,71 | 104,70 | +0,01% | -0,32% | 450,77 | 449,85 | +0,20% | +1,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-22 | 973,57 | 973,51 | +0,01% | -1,10% | 4191,12 | 4182,78 | +0,20% | +0,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-22 | 1064,05 | 1063,98 | +0,01% | -0,16% | 4580,63 | 4571,50 | +0,20% | +1,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-22 | 115,51 | 115,50 | +0,01% | +1,40% | 308,88 | 307,67 | +0,40% | -3,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-22 | 1046,52 | 1046,41 | +0,01% | +0,19% | 476,17 | 475,18 | +0,21% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-22 | 969,78 | 969,71 | +0,01% | -1,10% | 4174,81 | 4166,46 | +0,20% | +0,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 28,36 | 28,31 | +0,18% | -0,94% | 122,09 | 121,64 | +0,37% | +0,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-22 | 12,54 | 12,52 | +0,16% | +1,54% | 47,15 | 46,70 | +0,96% | +6,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 32,56 | 32,53 | +0,09% | -3,53% | 122,43 | 121,34 | +0,89% | +1,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 25,70 | 25,66 | +0,16% | -1,46% | 110,64 | 110,25 | +0,35% | +0,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-22 | 29,51 | 29,48 | +0,10% | -4,00% | 110,96 | 109,97 | +0,90% | +0,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 15,81 | 15,80 | +0,06% | -1,19% | 68,06 | 67,89 | +0,26% | +0,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-22 | 11,99 | 11,98 | +0,08% | +1,35% | 45,08 | 44,69 | +0,89% | +6,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 14,43 | 14,41 | +0,14% | -1,64% | 62,12 | 61,91 | +0,33% | -0,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 119,66 | 119,61 | +0,04% | -1,55% | 515,12 | 513,92 | +0,24% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-22 | 110,06 | 110,00 | +0,05% | +1,05% | 413,84 | 410,32 | +0,86% | +5,85% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 114,61 | 114,56 | +0,04% | -2,04% | 493,38 | 492,22 | +0,24% | -0,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-22 | 217,45 | 217,24 | +0,10% | -1,54% | 936,10 | 933,39 | +0,29% | +0,01% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-22 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-22 | 14,57 | 14,55 | +0,14% | -0,75% | 62,72 | 62,52 | +0,33% | +0,82% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 15,44 | 15,41 | +0,19% | -1,15% | 66,47 | 66,21 | +0,39% | +0,41% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 28,62 | 28,56 | +0,21% | -1,48% | 123,21 | 122,71 | +0,40% | +0,07% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 25,49 | 25,47 | +0,08% | -1,24% | 109,73 | 109,43 | +0,27% | +0,32% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 11,80 | 11,79 | +0,08% | -1,42% | 50,80 | 50,66 | +0,28% | +0,13% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-22 | 25,82 | 25,79 | +0,12% | -1,94% | 111,15 | 110,81 | +0,31% | -0,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-22 | 791,34 | 786,65 | +0,60% | -12,01% | 3406,64 | 3379,92 | +0,79% | -10,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-22 | 335,15 | 333,16 | +0,60% | -16,79% | 1442,79 | 1431,46 | +0,79% | -15,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-22 | 2328,26 | 2328,60 | -0,01% | -6,02% | 8754,49 | 8686,14 | +0,79% | -1,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-22 | 570,88 | 570,96 | -0,01% | -11,56% | 2146,57 | 2129,79 | +0,79% | -7,36% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-22 | 271,86 | 271,49 | +0,14% | -1,05% | 1170,33 | 1166,48 | +0,33% | +0,51% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-22 | 118,04 | 117,88 | +0,14% | -2,24% | 508,15 | 506,48 | +0,33% | -0,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-22 | 13,60 | 13,60 | 0,00% | -2,51% | 58,55 | 58,43 | +0,19% | -0,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-22 | 251,86 | 252,45 | -0,23% | -8,43% | 1084,23 | 1084,68 | -0,04% | -6,98% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-10-22 | 6,60 | 6,57 | +0,46% | -2,80% | 28,41 | 28,23 | +0,65% | -1,27% | ![]() |
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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 | 2018-10-22 | 22,15 | 22,12 | +0,14% | -4,03% | 83,29 | 82,51 | +0,94% | +0,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-22 | 21,00 | 21,01 | -0,05% | -0,80% | 90,40 | 90,27 | +0,15% | +0,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-10-22 | 8,64 | 8,64 | 0,00% | -3,25% | 37,19 | 37,12 | +0,19% | -1,72% | ![]() |
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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 | 2018-10-22 | 15,78 | 15,79 | -0,06% | -3,78% | 67,93 | 67,84 | +0,13% | -2,26% | ![]() |