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 | 2018-10-23 | 108,01 | 108,02 | -0,01% | -0,25% | 463,60 | 465,01 | -0,30% | +0,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-23 | 419,81 | 419,79 | 0,00% | +1,86% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-23 | 104,70 | 104,71 | -0,01% | -0,34% | 449,39 | 450,77 | -0,30% | +0,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-23 | 973,52 | 973,57 | -0,01% | -1,12% | 4178,54 | 4191,12 | -0,30% | -0,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-23 | 1063,99 | 1064,05 | -0,01% | -0,18% | 4566,86 | 4580,63 | -0,30% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-23 | 115,52 | 115,51 | +0,01% | +1,40% | 306,05 | 308,88 | -0,92% | -4,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-23 | 1046,48 | 1046,52 | 0,00% | +0,17% | 474,16 | 476,17 | -0,42% | +0,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-23 | 969,72 | 969,78 | -0,01% | -1,12% | 4162,23 | 4174,81 | -0,30% | -0,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 28,38 | 28,36 | +0,07% | -0,98% | 121,81 | 122,09 | -0,22% | +0,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 12,55 | 12,54 | +0,08% | +1,54% | 46,78 | 47,15 | -0,79% | +5,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-23 | 32,54 | 32,56 | -0,06% | -3,36% | 121,29 | 122,43 | -0,93% | +0,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 25,72 | 25,70 | +0,08% | -1,49% | 110,39 | 110,64 | -0,22% | -0,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-23 | 29,49 | 29,51 | -0,07% | -3,85% | 109,92 | 110,96 | -0,94% | -0,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 15,80 | 15,81 | -0,06% | -1,19% | 67,82 | 68,06 | -0,36% | -0,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 11,99 | 11,99 | 0,00% | +1,35% | 44,69 | 45,08 | -0,87% | +5,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 14,42 | 14,43 | -0,07% | -1,70% | 61,89 | 62,12 | -0,36% | -0,62% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 119,64 | 119,66 | -0,02% | -1,52% | 513,52 | 515,12 | -0,31% | -0,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 110,05 | 110,06 | -0,01% | +1,07% | 410,19 | 413,84 | -0,88% | +4,75% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 114,59 | 114,61 | -0,02% | -2,01% | 491,84 | 493,38 | -0,31% | -0,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-23 | 217,62 | 217,45 | +0,08% | -1,59% | 934,07 | 936,10 | -0,22% | -0,50% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-23 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-23 | 14,57 | 14,57 | 0,00% | -0,82% | 62,54 | 62,72 | -0,29% | +0,28% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,44 | 15,44 | 0,00% | -1,22% | 66,27 | 66,47 | -0,30% | -0,12% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 28,61 | 28,62 | -0,03% | -1,65% | 122,80 | 123,21 | -0,33% | -0,56% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 25,48 | 25,49 | -0,04% | -1,32% | 109,36 | 109,73 | -0,33% | -0,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 11,80 | 11,80 | 0,00% | -1,42% | 50,65 | 50,80 | -0,29% | -0,33% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-23 | 25,83 | 25,82 | +0,04% | -2,16% | 110,87 | 111,15 | -0,26% | -1,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-23 | 786,38 | 791,34 | -0,63% | -12,54% | 3375,30 | 3406,64 | -0,92% | -11,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-23 | 333,04 | 335,15 | -0,63% | -17,29% | 1429,47 | 1442,79 | -0,92% | -16,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-23 | 2325,14 | 2328,26 | -0,13% | -6,09% | 8666,49 | 8754,49 | -1,01% | -2,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-23 | 570,11 | 570,88 | -0,13% | -11,62% | 2124,97 | 2146,57 | -1,01% | -8,41% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-23 | 272,28 | 271,86 | +0,15% | -1,14% | 1168,68 | 1170,33 | -0,14% | -0,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-23 | 118,22 | 118,04 | +0,15% | -2,33% | 507,42 | 508,15 | -0,14% | -1,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 13,62 | 13,60 | +0,15% | -2,44% | 58,46 | 58,55 | -0,15% | -1,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 252,55 | 251,86 | +0,27% | -8,16% | 1084,00 | 1084,23 | -0,02% | -7,14% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-10-23 | 6,61 | 6,60 | +0,15% | -2,79% | 28,37 | 28,41 | -0,14% | -1,72% | ![]() |
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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 | 2018-10-23 | 22,18 | 22,15 | +0,14% | -3,44% | 82,67 | 83,29 | -0,74% | +0,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-23 | 21,06 | 21,00 | +0,29% | -0,61% | 90,39 | 90,40 | -0,01% | +0,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-10-23 | 8,66 | 8,64 | +0,23% | -3,13% | 37,17 | 37,19 | -0,06% | -2,06% | ![]() |
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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 | 2018-10-23 | 15,83 | 15,78 | +0,32% | -3,59% | 67,95 | 67,93 | +0,02% | -2,53% | ![]() |