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 | 2018-11-12 | 107,99 | 107,99 | 0,00% | -0,29% | 463,29 | 463,83 | -0,12% | +1,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-12 | 420,19 | 420,15 | +0,01% | +1,83% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-12 | 104,68 | 104,67 | +0,01% | -0,37% | 449,09 | 449,57 | -0,11% | +1,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-12 | 973,36 | 973,32 | 0,00% | -1,15% | 4175,81 | 4180,51 | -0,11% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-12 | 1063,82 | 1063,77 | 0,00% | -0,22% | 4563,89 | 4569,00 | -0,11% | +1,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-12 | 115,67 | 115,66 | +0,01% | +1,38% | 316,95 | 316,97 | -0,01% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-12 | 1047,12 | 1047,05 | +0,01% | +0,16% | 469,84 | 472,53 | -0,57% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-12 | 969,60 | 969,55 | +0,01% | -1,15% | 4159,68 | 4164,31 | -0,11% | +0,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,43 | 28,41 | +0,07% | -1,18% | 121,97 | 122,02 | -0,05% | +0,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 12,59 | 12,58 | +0,08% | +1,37% | 47,64 | 47,30 | +0,72% | +5,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-12 | 32,03 | 32,22 | -0,59% | -4,59% | 121,19 | 121,14 | +0,04% | -1,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 25,76 | 25,74 | +0,08% | -1,68% | 110,51 | 110,56 | -0,04% | -0,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-12 | 29,02 | 29,19 | -0,58% | -5,07% | 109,81 | 109,75 | +0,05% | -1,50% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 15,80 | 15,80 | 0,00% | -1,19% | 67,78 | 67,86 | -0,12% | +0,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 12,01 | 12,01 | 0,00% | +1,44% | 45,44 | 45,16 | +0,64% | +5,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,42 | 14,42 | 0,00% | -1,64% | 61,86 | 61,94 | -0,12% | -0,26% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 119,48 | 119,60 | -0,10% | -1,70% | 512,58 | 513,69 | -0,22% | -0,33% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 110,08 | 110,18 | -0,09% | +0,94% | 416,52 | 414,27 | +0,54% | +4,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 114,40 | 114,51 | -0,10% | -2,20% | 490,79 | 491,83 | -0,21% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-12 | 217,99 | 217,99 | 0,00% | -1,81% | 935,20 | 936,29 | -0,12% | -0,43% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-12 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-12 | 14,59 | 14,61 | -0,14% | -0,95% | 62,59 | 62,75 | -0,25% | +0,44% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 15,47 | 15,50 | -0,19% | -1,34% | 66,37 | 66,57 | -0,31% | +0,04% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 28,66 | 28,71 | -0,17% | -1,75% | 122,95 | 123,31 | -0,29% | -0,37% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 25,50 | 25,52 | -0,08% | -1,24% | 109,40 | 109,61 | -0,19% | +0,15% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 11,81 | 11,81 | 0,00% | -1,34% | 50,67 | 50,73 | -0,12% | +0,05% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-11-12 | 25,89 | 25,89 | 0,00% | -2,12% | 111,07 | 111,20 | -0,12% | -0,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-12 | 805,64 | 802,64 | +0,37% | -8,73% | 3456,28 | 3447,42 | +0,26% | -7,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-12 | 341,20 | 339,93 | +0,37% | -13,69% | 1463,78 | 1460,03 | +0,26% | -12,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-12 | 2330,90 | 2328,91 | +0,09% | -3,91% | 8819,66 | 8756,47 | +0,72% | -0,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-12 | 571,53 | 571,04 | +0,09% | -9,57% | 2162,56 | 2147,05 | +0,72% | -6,17% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-12 | 273,25 | 273,25 | 0,00% | -1,11% | 1172,27 | 1173,64 | -0,12% | +0,28% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-12 | 118,65 | 118,65 | 0,00% | -2,29% | 509,02 | 509,61 | -0,12% | -0,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 13,64 | 13,65 | -0,07% | -2,15% | 58,52 | 58,63 | -0,19% | -0,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 253,88 | 254,50 | -0,24% | -6,19% | 1089,17 | 1093,10 | -0,36% | -4,87% | ![]() |
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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 | 2018-11-12 | 11,54 | 11,53 | +0,09% | -1,45% | 49,51 | 49,52 | -0,03% | -0,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-12 | 10,57 | 10,56 | +0,09% | -2,04% | 45,35 | 45,36 | -0,02% | -0,67% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-12 | 21,79 | 21,90 | -0,50% | -4,72% | 82,45 | 82,34 | +0,13% | -1,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-12 | 21,06 | 21,01 | +0,24% | -0,99% | 90,35 | 90,24 | +0,12% | +0,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-12 | 8,66 | 8,64 | +0,23% | -3,46% | 37,15 | 37,11 | +0,11% | -2,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-12 | 19,29 | 19,25 | +0,21% | -1,53% | 82,76 | 82,68 | +0,09% | -0,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-12 | 15,82 | 15,79 | +0,19% | -3,95% | 67,87 | 67,82 | +0,07% | -2,60% | ![]() |