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 | 2018-11-02 | 107,99 | 108,00 | -0,01% | -0,30% | 467,74 | 467,19 | +0,12% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-02 | 419,97 | 419,97 | 0,00% | +1,82% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-02 | 104,67 | 104,68 | -0,01% | -0,40% | 453,36 | 452,82 | +0,12% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-02 | 973,29 | 973,38 | -0,01% | -1,17% | 4215,61 | 4210,65 | +0,12% | +0,73% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-02 | 1063,74 | 1063,84 | -0,01% | -0,23% | 4607,38 | 4601,96 | +0,12% | +1,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-02 | 115,60 | 115,57 | +0,03% | +1,36% | 312,57 | 311,76 | +0,26% | -2,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-02 | 1046,78 | 1046,71 | +0,01% | +0,14% | 474,09 | 474,79 | -0,15% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-02 | 969,51 | 969,60 | -0,01% | -1,17% | 4199,24 | 4194,30 | +0,12% | +0,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,43 | 28,43 | 0,00% | -1,28% | 123,14 | 122,98 | +0,13% | +0,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 12,59 | 12,59 | 0,00% | +1,29% | 48,10 | 47,92 | +0,37% | +5,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 32,45 | 32,18 | +0,84% | -3,37% | 123,97 | 122,48 | +1,21% | +1,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 25,76 | 25,76 | 0,00% | -1,75% | 111,57 | 111,43 | +0,13% | +0,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-02 | 29,40 | 29,16 | +0,82% | -3,86% | 112,32 | 110,99 | +1,20% | +0,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 15,81 | 15,80 | +0,06% | -1,19% | 68,48 | 68,35 | +0,19% | +0,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 12,00 | 12,00 | 0,00% | +1,35% | 45,84 | 45,67 | +0,37% | +6,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 14,42 | 14,41 | +0,07% | -1,70% | 62,46 | 62,33 | +0,20% | +0,18% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 119,66 | 119,41 | +0,21% | -1,55% | 518,28 | 516,54 | +0,34% | +0,34% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 110,17 | 109,91 | +0,24% | +1,08% | 420,88 | 418,34 | +0,61% | +5,71% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 114,59 | 114,35 | +0,21% | -2,03% | 496,32 | 494,65 | +0,34% | -0,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-02 | 218,18 | 218,21 | -0,01% | -1,82% | 945,00 | 943,93 | +0,11% | +0,06% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-02 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-02 | 14,62 | 14,60 | +0,14% | -1,02% | 63,32 | 63,24 | +0,14% | +0,88% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 15,50 | 15,48 | +0,13% | -1,40% | 67,14 | 67,05 | +0,13% | +0,49% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 28,72 | 28,69 | +0,10% | -1,78% | 124,39 | 124,27 | +0,10% | +0,11% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 25,51 | 25,49 | +0,08% | -1,24% | 110,49 | 110,41 | +0,08% | +0,65% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 11,81 | 11,80 | +0,08% | -1,42% | 51,15 | 51,11 | +0,08% | +0,47% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-11-02 | 25,89 | 25,90 | -0,04% | -2,45% | 112,14 | 112,04 | +0,09% | -0,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-02 | 803,56 | 796,02 | +0,95% | -9,64% | 3480,46 | 3443,42 | +1,08% | -7,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-02 | 340,32 | 337,13 | +0,95% | -14,54% | 1474,03 | 1458,36 | +1,07% | -12,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-02 | 2328,64 | 2321,04 | +0,33% | -6,06% | 8896,10 | 8834,34 | +0,70% | -1,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-02 | 570,97 | 569,11 | +0,33% | -11,60% | 2181,28 | 2166,15 | +0,70% | -7,54% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-02 | 273,24 | 273,06 | +0,07% | -1,23% | 1183,48 | 1181,20 | +0,19% | +0,67% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-02 | 118,64 | 118,56 | +0,07% | -2,41% | 513,87 | 512,87 | +0,19% | -0,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 13,63 | 13,62 | +0,07% | -2,36% | 59,04 | 58,92 | +0,20% | -0,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 253,36 | 253,77 | -0,16% | -7,14% | 1097,38 | 1097,76 | -0,03% | -5,36% | ![]() |
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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 | 2018-11-02 | 11,55 | 11,56 | -0,09% | -1,45% | 50,03 | 50,07 | -0,09% | +0,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-02 | 10,58 | 10,59 | -0,09% | -2,04% | 45,83 | 45,87 | -0,09% | -0,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-02 | 22,08 | 22,05 | +0,14% | -3,62% | 84,35 | 84,24 | +0,14% | +0,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-02 | 21,06 | 21,08 | -0,09% | -1,13% | 91,22 | 91,30 | -0,09% | +0,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-02 | 8,66 | 8,67 | -0,12% | -3,56% | 37,51 | 37,55 | -0,12% | -1,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-02 | 19,30 | 19,31 | -0,05% | -1,63% | 83,59 | 83,64 | -0,05% | +0,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-02 | 15,82 | 15,84 | -0,13% | -4,12% | 68,52 | 68,61 | -0,13% | -2,28% | ![]() |