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 | 2018-10-24 | 108,01 | 108,01 | 0,00% | -0,24% | 464,27 | 463,60 | +0,14% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-24 | 419,80 | 419,81 | 0,00% | +1,86% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-24 | 104,70 | 104,70 | 0,00% | -0,33% | 450,04 | 449,39 | +0,14% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-24 | 973,49 | 973,52 | 0,00% | -1,11% | 4184,45 | 4178,54 | +0,14% | +0,35% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-24 | 1063,96 | 1063,99 | 0,00% | -0,17% | 4573,33 | 4566,86 | +0,14% | +1,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-24 | 115,52 | 115,52 | 0,00% | +1,40% | 306,54 | 306,05 | +0,16% | -4,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-24 | 1046,49 | 1046,48 | 0,00% | +0,18% | 473,85 | 474,16 | -0,07% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-24 | 969,70 | 969,72 | 0,00% | -1,11% | 4168,16 | 4162,23 | +0,14% | +0,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 28,38 | 28,38 | 0,00% | -0,84% | 121,99 | 121,81 | +0,14% | +0,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-24 | 12,56 | 12,55 | +0,08% | +1,78% | 47,08 | 46,78 | +0,65% | +5,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 32,34 | 32,54 | -0,61% | -3,92% | 121,23 | 121,29 | -0,05% | -0,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 25,72 | 25,72 | 0,00% | -1,34% | 110,56 | 110,39 | +0,14% | +0,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-24 | 29,31 | 29,49 | -0,61% | -4,40% | 109,87 | 109,92 | -0,04% | -0,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 15,80 | 15,80 | 0,00% | -1,25% | 67,91 | 67,82 | +0,14% | +0,21% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-24 | 11,99 | 11,99 | 0,00% | +1,35% | 44,94 | 44,69 | +0,57% | +5,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 14,42 | 14,42 | 0,00% | -1,70% | 61,98 | 61,89 | +0,14% | -0,25% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 119,49 | 119,64 | -0,13% | -1,69% | 513,62 | 513,52 | +0,02% | -0,24% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-24 | 109,92 | 110,05 | -0,12% | +0,92% | 412,04 | 410,19 | +0,45% | +4,90% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 114,44 | 114,59 | -0,13% | -2,17% | 491,91 | 491,84 | +0,01% | -0,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-24 | 217,70 | 217,62 | +0,04% | -1,39% | 935,76 | 934,07 | +0,18% | +0,06% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-24 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-24 | 14,56 | 14,57 | -0,07% | -0,75% | 62,58 | 62,54 | +0,08% | +0,71% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 15,43 | 15,44 | -0,06% | -1,15% | 66,32 | 66,27 | +0,08% | +0,31% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 28,60 | 28,61 | -0,03% | -1,52% | 122,93 | 122,80 | +0,11% | -0,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 25,50 | 25,48 | +0,08% | -1,20% | 109,61 | 109,36 | +0,22% | +0,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 11,81 | 11,80 | +0,08% | -1,34% | 50,76 | 50,65 | +0,23% | +0,12% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-24 | 25,85 | 25,83 | +0,08% | -1,90% | 111,11 | 110,87 | +0,22% | -0,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-24 | 791,97 | 786,38 | +0,71% | -11,43% | 3404,20 | 3375,30 | +0,86% | -10,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-24 | 335,41 | 333,04 | +0,71% | -16,24% | 1441,73 | 1429,47 | +0,86% | -15,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-24 | 2324,73 | 2325,14 | -0,02% | -5,91% | 8714,25 | 8666,49 | +0,55% | -2,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-24 | 570,01 | 570,11 | -0,02% | -11,45% | 2136,68 | 2124,97 | +0,55% | -7,96% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-24 | 272,47 | 272,28 | +0,07% | -0,70% | 1171,19 | 1168,68 | +0,21% | +0,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-24 | 118,31 | 118,22 | +0,08% | -1,89% | 508,54 | 507,42 | +0,22% | -0,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-24 | 13,60 | 13,62 | -0,15% | -2,58% | 58,46 | 58,46 | 0,00% | -1,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-24 | 251,28 | 252,55 | -0,50% | -8,53% | 1080,10 | 1084,00 | -0,36% | -7,18% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-10-24 | 6,61 | 6,61 | 0,00% | -2,65% | 28,41 | 28,37 | +0,14% | -1,21% | ![]() |
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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 | 2018-10-24 | 22,05 | 22,18 | -0,59% | -4,09% | 82,65 | 82,67 | -0,02% | -0,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-24 | 21,05 | 21,06 | -0,05% | -0,57% | 90,48 | 90,39 | +0,10% | +0,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-10-24 | 8,66 | 8,66 | 0,00% | -3,02% | 37,22 | 37,17 | +0,14% | -1,59% | ![]() |
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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 | 2018-10-24 | 15,82 | 15,83 | -0,06% | -3,54% | 68,00 | 67,95 | +0,08% | -2,11% | ![]() |