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 | 2018-11-06 | 108,01 | 108,00 | +0,01% | -0,30% | 466,00 | 467,04 | -0,22% | +1,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-06 | 420,09 | 420,06 | +0,01% | +1,82% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-06 | 104,69 | 104,69 | 0,00% | -0,39% | 451,68 | 452,72 | -0,23% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-06 | 973,47 | 973,44 | 0,00% | -1,17% | 4199,94 | 4209,54 | -0,23% | +0,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-06 | 1063,94 | 1063,91 | 0,00% | -0,23% | 4590,26 | 4600,77 | -0,23% | +1,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-06 | 115,64 | 115,63 | +0,01% | +1,37% | 315,64 | 316,63 | -0,31% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-06 | 1047,05 | 1046,98 | +0,01% | +0,14% | 473,89 | 475,96 | -0,43% | +1,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-06 | 969,70 | 969,67 | 0,00% | -1,16% | 4183,67 | 4193,24 | -0,23% | +0,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 28,44 | 28,43 | +0,04% | -1,46% | 122,70 | 122,94 | -0,20% | +0,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 12,59 | 12,59 | 0,00% | +1,04% | 47,72 | 47,60 | +0,27% | +5,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 32,47 | 32,40 | +0,22% | -2,90% | 123,08 | 122,48 | +0,49% | +1,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 25,77 | 25,76 | +0,04% | -1,94% | 111,18 | 111,40 | -0,19% | -0,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-06 | 29,42 | 29,36 | +0,20% | -3,38% | 111,52 | 110,99 | +0,48% | +0,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 15,81 | 15,81 | 0,00% | -1,19% | 68,21 | 68,37 | -0,23% | +0,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 12,01 | 12,01 | 0,00% | +1,44% | 45,53 | 45,40 | +0,27% | +5,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 14,42 | 14,42 | 0,00% | -1,70% | 62,21 | 62,36 | -0,23% | +0,01% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 119,69 | 119,68 | +0,01% | -1,47% | 516,39 | 517,54 | -0,22% | +0,25% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 110,21 | 110,19 | +0,02% | +1,17% | 417,77 | 416,56 | +0,29% | +5,33% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 114,61 | 114,60 | +0,01% | -1,96% | 494,47 | 495,58 | -0,22% | -0,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-06 | 218,03 | 218,21 | -0,08% | -2,08% | 940,67 | 943,63 | -0,31% | -0,38% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-06 | 1,13 | 1,13 | 0,00% | +3,67% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-06 | 14,59 | 14,62 | -0,21% | -1,29% | 62,95 | 63,22 | -0,44% | +0,43% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 15,49 | 15,51 | -0,13% | -1,53% | 66,83 | 67,07 | -0,36% | +0,19% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 28,70 | 28,73 | -0,10% | -1,95% | 123,82 | 124,24 | -0,34% | -0,24% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 25,51 | 25,52 | -0,04% | -1,28% | 110,06 | 110,36 | -0,27% | +0,44% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 11,81 | 11,82 | -0,08% | -1,42% | 50,95 | 51,11 | -0,32% | +0,30% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-11-06 | 25,88 | 25,91 | -0,12% | -2,63% | 111,66 | 112,05 | -0,35% | -0,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-06 | 809,08 | 811,97 | -0,36% | -8,88% | 3490,69 | 3511,28 | -0,59% | -7,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-06 | 342,66 | 343,88 | -0,35% | -13,82% | 1478,37 | 1487,07 | -0,59% | -12,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-06 | 2333,25 | 2331,77 | +0,06% | -4,64% | 8844,65 | 8815,02 | +0,34% | -0,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-06 | 572,10 | 571,74 | +0,06% | -10,25% | 2168,66 | 2161,41 | +0,34% | -6,56% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-06 | 273,14 | 273,46 | -0,12% | -1,61% | 1178,44 | 1182,55 | -0,35% | +0,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-06 | 118,60 | 118,74 | -0,12% | -2,79% | 511,69 | 513,48 | -0,35% | -1,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 13,66 | 13,65 | +0,07% | -2,01% | 58,93 | 59,03 | -0,16% | -0,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 255,79 | 254,50 | +0,51% | -5,55% | 1103,58 | 1100,56 | +0,27% | -3,91% | ![]() |
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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 | 2018-11-06 | 11,55 | 11,56 | -0,09% | -1,70% | 49,83 | 49,99 | -0,32% | +0,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-06 | 10,58 | 10,59 | -0,09% | -2,31% | 45,65 | 45,80 | -0,33% | -0,61% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-06 | 22,10 | 22,02 | +0,36% | -3,24% | 83,77 | 83,24 | +0,64% | +0,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-06 | 21,07 | 21,07 | 0,00% | -1,31% | 90,90 | 91,12 | -0,23% | +0,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-06 | 8,66 | 8,67 | -0,12% | -3,78% | 37,36 | 37,49 | -0,35% | -2,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-06 | 19,30 | 19,31 | -0,05% | -1,88% | 83,27 | 83,50 | -0,28% | -0,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-06 | 15,83 | 15,83 | 0,00% | -4,29% | 68,30 | 68,46 | -0,23% | -2,63% | ![]() |