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 | 2018-10-26 | 108,00 | 108,00 | 0,00% | -0,25% | 465,73 | 464,79 | +0,20% | +1,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-26 | 419,84 | 419,80 | +0,01% | +1,85% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-26 | 104,69 | 104,68 | +0,01% | -0,34% | 451,45 | 450,50 | +0,21% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-26 | 973,39 | 973,35 | 0,00% | -1,12% | 4197,55 | 4188,91 | +0,21% | +0,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-26 | 1063,85 | 1063,80 | 0,00% | -0,18% | 4587,64 | 4578,17 | +0,21% | +1,59% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-26 | 115,54 | 115,53 | +0,01% | +1,40% | 308,83 | 308,42 | +0,13% | -2,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-26 | 1046,54 | 1046,45 | +0,01% | +0,18% | 474,81 | 473,94 | +0,19% | +1,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-26 | 969,61 | 969,56 | +0,01% | -1,12% | 4181,25 | 4172,60 | +0,21% | +0,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 28,43 | 28,38 | +0,18% | -0,84% | 122,60 | 122,14 | +0,38% | +0,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-26 | 12,58 | 12,56 | +0,16% | +1,70% | 47,55 | 47,35 | +0,42% | +6,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-26 | 32,29 | 32,30 | -0,03% | -3,90% | 122,04 | 121,77 | +0,23% | +0,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 25,76 | 25,72 | +0,16% | -1,34% | 111,08 | 110,69 | +0,36% | +0,41% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-26 | 29,26 | 29,27 | -0,03% | -4,38% | 110,59 | 110,34 | +0,23% | +0,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 15,79 | 15,79 | 0,00% | -1,25% | 68,09 | 67,95 | +0,20% | +0,50% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-26 | 11,99 | 11,99 | 0,00% | +1,35% | 45,32 | 45,20 | +0,26% | +6,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 14,41 | 14,41 | 0,00% | -1,77% | 62,14 | 62,01 | +0,20% | -0,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 119,37 | 119,45 | -0,07% | -1,72% | 514,76 | 514,07 | +0,14% | +0,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-26 | 109,84 | 109,90 | -0,05% | +0,89% | 415,15 | 414,30 | +0,21% | +5,91% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 114,32 | 114,40 | -0,07% | -2,21% | 492,98 | 492,33 | +0,13% | -0,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-26 | 218,11 | 217,75 | +0,17% | -1,43% | 940,56 | 937,11 | +0,37% | +0,32% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-26 | 1,13 | 1,12 | +0,89% | +3,67% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-26 | 14,57 | 14,56 | +0,07% | -0,82% | 62,83 | 62,66 | +0,27% | +0,95% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 15,44 | 15,43 | +0,06% | -1,28% | 66,58 | 66,40 | +0,27% | +0,48% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 28,61 | 28,59 | +0,07% | -1,65% | 123,38 | 123,04 | +0,27% | +0,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 25,45 | 25,46 | -0,04% | -1,43% | 109,75 | 109,57 | +0,16% | +0,32% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 11,78 | 11,79 | -0,08% | -1,59% | 50,80 | 50,74 | +0,12% | +0,16% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-26 | 25,91 | 25,86 | +0,19% | -1,82% | 111,73 | 111,29 | +0,40% | -0,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-26 | 797,40 | 794,06 | +0,42% | -10,47% | 3438,63 | 3417,32 | +0,62% | -8,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-26 | 337,71 | 336,30 | +0,42% | -15,33% | 1456,31 | 1447,30 | +0,62% | -13,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-26 | 2331,20 | 2326,50 | +0,20% | -4,78% | 8811,00 | 8770,44 | +0,46% | -0,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-26 | 571,60 | 570,45 | +0,20% | -10,39% | 2160,42 | 2150,48 | +0,46% | -5,93% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-26 | 273,25 | 272,42 | +0,30% | -0,67% | 1178,34 | 1172,39 | +0,51% | +1,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-26 | 118,64 | 118,28 | +0,30% | -1,86% | 511,61 | 509,03 | +0,51% | -0,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 13,61 | 13,60 | +0,07% | -2,37% | 58,57 | 58,46 | +0,19% | -0,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 252,51 | 251,28 | +0,49% | -7,71% | 1086,70 | 1080,10 | +0,61% | -6,29% | ![]() |
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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 | 2018-10-26 | 11,55 | 11,52 | +0,26% | -1,03% | 49,81 | 49,58 | +0,46% | +0,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-26 | 10,58 | 10,55 | +0,28% | -1,67% | 45,62 | 45,40 | +0,49% | +0,07% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-26 | 21,97 | 22,09 | -0,54% | -4,69% | 83,04 | 83,27 | -0,28% | +0,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-26 | 21,09 | 21,05 | +0,19% | -0,57% | 90,95 | 90,59 | +0,39% | +1,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-10-26 | 8,67 | 8,66 | +0,12% | -3,13% | 37,39 | 37,27 | +0,32% | -1,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-10-26 | 19,33 | 19,29 | +0,21% | -1,13% | 83,36 | 83,02 | +0,41% | +0,63% | ![]() |
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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% | ![]() |