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 | 2018-10-31 | 108,00 | 107,99 | +0,01% | -0,29% | 467,19 | 466,13 | +0,23% | +1,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-31 | 419,97 | 419,86 | +0,03% | +1,83% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-31 | 104,68 | 104,68 | 0,00% | -0,39% | 452,82 | 451,84 | +0,22% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-31 | 973,38 | 973,31 | +0,01% | -1,16% | 4210,65 | 4201,20 | +0,22% | +0,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-31 | 1063,84 | 1063,76 | +0,01% | -0,23% | 4601,96 | 4591,61 | +0,23% | +1,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-31 | 115,57 | 115,55 | +0,02% | +1,36% | 311,76 | 311,04 | +0,23% | -2,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-31 | 1046,71 | 1046,57 | +0,01% | +0,14% | 474,79 | 475,14 | -0,07% | +1,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-31 | 969,60 | 969,53 | +0,01% | -1,16% | 4194,30 | 4184,88 | +0,23% | +0,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 28,43 | 28,41 | +0,07% | -1,18% | 122,98 | 122,63 | +0,29% | +0,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-31 | 12,59 | 12,57 | +0,16% | +1,45% | 47,92 | 47,68 | +0,51% | +6,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-31 | 32,18 | 32,31 | -0,40% | -3,88% | 122,48 | 122,55 | -0,06% | +0,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 25,76 | 25,75 | +0,04% | -1,68% | 111,43 | 111,15 | +0,26% | +0,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-31 | 29,16 | 29,28 | -0,41% | -4,36% | 110,99 | 111,06 | -0,06% | -0,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 15,80 | 15,79 | +0,06% | -1,25% | 68,35 | 68,16 | +0,28% | +0,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-31 | 12,00 | 11,99 | +0,08% | +1,44% | 45,67 | 45,48 | +0,43% | +5,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 14,41 | 14,41 | 0,00% | -1,77% | 62,33 | 62,20 | +0,22% | +0,21% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 119,41 | 119,41 | 0,00% | -1,71% | 516,54 | 515,42 | +0,22% | +0,27% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-31 | 109,91 | 109,89 | +0,02% | +0,91% | 418,34 | 416,81 | +0,37% | +5,43% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 114,35 | 114,35 | 0,00% | -2,20% | 494,65 | 493,58 | +0,22% | -0,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-31 | 218,21 | 218,07 | +0,06% | -1,81% | 943,93 | 941,28 | +0,28% | +0,17% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-01 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-01 | 14,60 | 14,59 | +0,07% | -1,15% | 63,24 | 63,11 | +0,20% | +0,74% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 15,48 | 15,47 | +0,06% | -1,53% | 67,05 | 66,92 | +0,19% | +0,36% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-01 | 28,69 | 28,66 | +0,10% | -1,88% | 124,27 | 123,98 | +0,23% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 25,49 | 25,48 | +0,04% | -1,35% | 110,41 | 110,22 | +0,17% | +0,54% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-01 | 11,80 | 11,80 | 0,00% | -1,50% | 51,11 | 51,04 | +0,13% | +0,39% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-10-31 | 25,90 | 25,89 | +0,04% | -2,37% | 112,04 | 111,75 | +0,26% | -0,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-31 | 796,02 | 800,90 | -0,61% | -10,65% | 3443,42 | 3457,00 | -0,39% | -8,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-31 | 337,13 | 339,20 | -0,61% | -15,50% | 1458,36 | 1464,12 | -0,39% | -13,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-31 | 2321,04 | 2324,09 | -0,13% | -6,02% | 8834,34 | 8815,27 | +0,22% | -1,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-31 | 569,11 | 569,86 | -0,13% | -11,55% | 2166,15 | 2161,48 | +0,22% | -7,59% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-31 | 273,06 | 272,77 | +0,11% | -1,53% | 1181,20 | 1177,38 | +0,32% | +0,46% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-31 | 118,56 | 118,44 | +0,10% | -2,72% | 512,87 | 511,23 | +0,32% | -0,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 13,62 | 13,63 | -0,07% | -2,44% | 58,92 | 58,83 | +0,14% | -0,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 253,77 | 253,09 | +0,27% | -7,18% | 1097,76 | 1092,44 | +0,49% | -5,31% | ![]() |
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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 | 2018-11-01 | 11,56 | 11,56 | 0,00% | -1,45% | 50,07 | 50,01 | +0,13% | +0,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-01 | 10,59 | 10,59 | 0,00% | -2,04% | 45,87 | 45,81 | +0,13% | -0,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-01 | 22,05 | 21,91 | +0,64% | -3,54% | 84,24 | 83,39 | +1,01% | +0,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-01 | 21,08 | 21,08 | 0,00% | -1,13% | 91,30 | 91,19 | +0,13% | +0,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-01 | 8,67 | 8,67 | 0,00% | -3,56% | 37,55 | 37,50 | +0,13% | -1,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-01 | 19,31 | 19,32 | -0,05% | -1,68% | 83,64 | 83,57 | +0,08% | +0,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-01 | 15,84 | 15,84 | 0,00% | -4,06% | 68,61 | 68,52 | +0,13% | -2,22% | ![]() |