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 | 2018-11-05 | 108,00 | 107,99 | +0,01% | -0,29% | 467,04 | 467,74 | -0,15% | +1,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-05 | 420,06 | 419,97 | +0,02% | +1,83% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-05 | 104,69 | 104,67 | +0,02% | -0,38% | 452,72 | 453,36 | -0,14% | +1,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-05 | 973,44 | 973,29 | +0,02% | -1,15% | 4209,54 | 4215,61 | -0,14% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-05 | 1063,91 | 1063,74 | +0,02% | -0,22% | 4600,77 | 4607,38 | -0,14% | +1,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-05 | 115,63 | 115,60 | +0,03% | +1,39% | 316,63 | 312,57 | +1,30% | -0,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-05 | 1046,98 | 1046,78 | +0,02% | +0,15% | 475,96 | 474,09 | +0,39% | +1,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-05 | 969,67 | 969,51 | +0,02% | -1,15% | 4193,24 | 4199,24 | -0,14% | +0,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 28,43 | 28,43 | 0,00% | -1,39% | 122,94 | 123,14 | -0,16% | +0,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 12,59 | 12,59 | 0,00% | +1,21% | 47,60 | 48,10 | -1,04% | +5,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-05 | 32,40 | 32,45 | -0,15% | -3,20% | 122,48 | 123,97 | -1,20% | +0,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 25,76 | 25,76 | 0,00% | -1,90% | 111,40 | 111,57 | -0,16% | +0,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-05 | 29,36 | 29,40 | -0,14% | -3,67% | 110,99 | 112,32 | -1,18% | +0,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 15,81 | 15,81 | 0,00% | -1,19% | 68,37 | 68,48 | -0,16% | +0,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 12,01 | 12,00 | +0,08% | +1,44% | 45,40 | 45,84 | -0,96% | +5,45% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 14,42 | 14,42 | 0,00% | -1,70% | 62,36 | 62,46 | -0,16% | +0,40% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 119,68 | 119,66 | +0,02% | -1,47% | 517,54 | 518,28 | -0,14% | +0,64% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 110,19 | 110,17 | +0,02% | +1,15% | 416,56 | 420,88 | -1,03% | +5,15% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 114,60 | 114,59 | +0,01% | -1,97% | 495,58 | 496,32 | -0,15% | +0,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-05 | 218,21 | 218,18 | +0,01% | -1,84% | 943,63 | 945,00 | -0,15% | +0,26% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-05 | 1,13 | 1,12 | +0,89% | +3,67% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-05 | 14,62 | 14,62 | 0,00% | -1,02% | 63,22 | 63,32 | -0,16% | +1,11% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 15,51 | 15,50 | +0,06% | -1,34% | 67,07 | 67,14 | -0,09% | +0,78% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 28,73 | 28,72 | +0,03% | -1,74% | 124,24 | 124,39 | -0,12% | +0,36% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 25,52 | 25,51 | +0,04% | -1,24% | 110,36 | 110,49 | -0,12% | +0,88% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 11,82 | 11,81 | +0,08% | -1,34% | 51,11 | 51,15 | -0,07% | +0,78% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-11-05 | 25,91 | 25,89 | +0,08% | -2,41% | 112,05 | 112,14 | -0,08% | -0,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-05 | 811,97 | 803,56 | +1,05% | -8,04% | 3511,28 | 3480,46 | +0,89% | -6,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-05 | 343,88 | 340,32 | +1,05% | -13,03% | 1487,07 | 1474,03 | +0,88% | -11,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-05 | 2331,77 | 2328,64 | +0,13% | -4,83% | 8815,02 | 8896,10 | -0,91% | -1,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-05 | 571,74 | 570,97 | +0,13% | -10,43% | 2161,41 | 2181,28 | -0,91% | -6,89% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-05 | 273,46 | 273,24 | +0,08% | -1,22% | 1182,55 | 1183,48 | -0,08% | +0,90% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-05 | 118,74 | 118,64 | +0,08% | -2,41% | 513,48 | 513,87 | -0,08% | -0,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 13,65 | 13,63 | +0,15% | -2,15% | 59,03 | 59,04 | -0,01% | -0,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 254,50 | 253,36 | +0,45% | -6,56% | 1100,56 | 1097,38 | +0,29% | -4,56% | ![]() |
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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 | 2018-11-05 | 11,56 | 11,55 | +0,09% | -1,53% | 49,99 | 50,03 | -0,07% | +0,58% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-05 | 10,59 | 10,58 | +0,09% | -2,04% | 45,80 | 45,83 | -0,07% | +0,07% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-05 | 22,02 | 22,08 | -0,27% | -3,97% | 83,24 | 84,35 | -1,31% | -0,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-05 | 21,07 | 21,06 | +0,05% | -1,22% | 91,12 | 91,22 | -0,11% | +0,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-05 | 8,67 | 8,66 | +0,12% | -3,56% | 37,49 | 37,51 | -0,04% | -1,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-05 | 19,31 | 19,30 | +0,05% | -1,73% | 83,50 | 83,59 | -0,11% | +0,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-05 | 15,83 | 15,82 | +0,06% | -4,18% | 68,46 | 68,52 | -0,10% | -2,12% | ![]() |