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 | 2018-11-08 | 108,00 | 108,00 | 0,00% | -0,31% | 464,10 | 465,64 | -0,33% | +1,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-08 | 420,15 | 420,11 | +0,01% | +1,81% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-08 | 104,68 | 104,69 | -0,01% | -0,41% | 449,83 | 451,37 | -0,34% | +0,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-08 | 973,39 | 973,46 | -0,01% | -1,18% | 4182,85 | 4197,07 | -0,34% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-08 | 1063,85 | 1063,93 | -0,01% | -0,25% | 4571,58 | 4587,13 | -0,34% | +1,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-08 | 115,66 | 115,64 | +0,02% | +1,37% | 315,01 | 316,04 | -0,33% | -1,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-08 | 1047,11 | 1047,08 | 0,00% | +0,13% | 471,20 | 473,28 | -0,44% | +0,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-08 | 969,62 | 969,69 | -0,01% | -1,18% | 4166,65 | 4180,82 | -0,34% | +0,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 28,40 | 28,43 | -0,11% | -1,66% | 122,04 | 122,58 | -0,44% | -0,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 12,58 | 12,59 | -0,08% | +0,88% | 47,05 | 47,59 | -1,15% | +2,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 32,47 | 32,64 | -0,52% | -3,07% | 121,43 | 123,39 | -1,58% | -1,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 25,73 | 25,76 | -0,12% | -2,17% | 110,57 | 111,06 | -0,45% | -0,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-08 | 29,42 | 29,57 | -0,51% | -3,57% | 110,03 | 111,78 | -1,57% | -1,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 15,81 | 15,81 | 0,00% | -1,19% | 67,94 | 68,16 | -0,33% | +0,15% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 12,01 | 12,01 | 0,00% | +1,44% | 44,91 | 45,40 | -1,07% | +3,50% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 14,42 | 14,43 | -0,07% | -1,70% | 61,97 | 62,21 | -0,40% | -0,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 119,71 | 119,74 | -0,03% | -1,39% | 514,42 | 516,26 | -0,36% | -0,05% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 110,27 | 110,27 | 0,00% | +1,27% | 412,39 | 416,84 | -1,07% | +3,33% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 114,62 | 114,66 | -0,03% | -1,89% | 492,55 | 494,36 | -0,37% | -0,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-08 | 217,80 | 217,98 | -0,08% | -2,31% | 935,93 | 939,82 | -0,41% | -0,99% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-08 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-08 | 14,61 | 14,62 | -0,07% | -1,28% | 62,78 | 63,03 | -0,40% | +0,05% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 15,50 | 15,51 | -0,06% | -1,59% | 66,61 | 66,87 | -0,40% | -0,25% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 28,71 | 28,73 | -0,07% | -2,05% | 123,37 | 123,87 | -0,40% | -0,72% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 25,53 | 25,53 | 0,00% | -1,20% | 109,71 | 110,07 | -0,33% | +0,14% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 11,82 | 11,82 | 0,00% | -1,34% | 50,79 | 50,96 | -0,33% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-11-08 | 25,86 | 25,88 | -0,08% | -2,78% | 111,13 | 111,58 | -0,41% | -1,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-07 | 807,12 | 809,08 | -0,24% | -8,67% | 3479,90 | 3490,69 | -0,31% | -7,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-07 | 341,83 | 342,66 | -0,24% | -13,63% | 1473,80 | 1478,37 | -0,31% | -12,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-07 | 2336,99 | 2333,25 | +0,16% | -3,91% | 8834,29 | 8844,65 | -0,12% | -0,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-07 | 573,02 | 572,10 | +0,16% | -9,57% | 2166,13 | 2168,66 | -0,12% | -6,56% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-07 | 273,06 | 273,14 | -0,03% | -1,86% | 1177,30 | 1178,44 | -0,10% | -0,32% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-07 | 118,56 | 118,60 | -0,03% | -3,04% | 511,17 | 511,69 | -0,10% | -1,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-08 | 13,65 | 13,65 | 0,00% | -2,22% | 58,66 | 58,85 | -0,33% | -0,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-08 | 255,10 | 255,44 | -0,13% | -5,82% | 1096,22 | 1101,33 | -0,46% | -4,54% | ![]() |
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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 | 2018-11-08 | 11,53 | 11,54 | -0,09% | -2,12% | 49,55 | 49,75 | -0,42% | -0,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-08 | 10,56 | 10,58 | -0,19% | -2,67% | 45,38 | 45,62 | -0,52% | -1,35% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-08 | 22,07 | 22,20 | -0,59% | -3,54% | 82,54 | 83,92 | -1,65% | -1,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-08 | 21,03 | 21,06 | -0,14% | -1,64% | 90,37 | 90,80 | -0,47% | -0,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-08 | 8,65 | 8,66 | -0,12% | -4,10% | 37,17 | 37,34 | -0,45% | -2,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-08 | 19,27 | 19,30 | -0,16% | -2,13% | 82,81 | 83,21 | -0,49% | -0,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-08 | 15,80 | 15,82 | -0,13% | -4,59% | 67,90 | 68,21 | -0,46% | -3,30% | ![]() |