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 | 2018-11-21 | 107,84 | 107,84 | 0,00% | -0,43% | 467,10 | 466,32 | +0,17% | +1,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-21 | 419,83 | 419,80 | +0,01% | +1,69% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-21 | 104,53 | 104,53 | 0,00% | -0,52% | 452,76 | 452,01 | +0,17% | +1,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-21 | 972,04 | 972,03 | 0,00% | -1,30% | 4210,29 | 4203,25 | +0,17% | +0,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-21 | 1062,37 | 1062,36 | 0,00% | -0,36% | 4601,55 | 4593,86 | +0,17% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-21 | 115,58 | 115,57 | +0,01% | +1,25% | 318,03 | 319,78 | -0,55% | +2,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-21 | 1046,00 | 1045,96 | 0,00% | +0,02% | 466,62 | 469,01 | -0,51% | +2,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-21 | 968,29 | 968,28 | 0,00% | -1,30% | 4194,05 | 4187,04 | +0,17% | +0,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 28,30 | 28,29 | +0,04% | -1,91% | 122,58 | 122,33 | +0,20% | +0,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 12,55 | 12,54 | +0,08% | +0,72% | 47,56 | 47,45 | +0,24% | +6,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-21 | 32,25 | 32,25 | 0,00% | -4,78% | 122,23 | 122,03 | +0,16% | +0,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 25,64 | 25,63 | +0,04% | -2,40% | 111,06 | 110,83 | +0,21% | -0,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-21 | 29,22 | 29,21 | +0,03% | -5,25% | 110,74 | 110,53 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 15,76 | 15,76 | 0,00% | -1,44% | 68,26 | 68,15 | +0,17% | +0,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 11,98 | 11,98 | 0,00% | +1,18% | 45,40 | 45,33 | +0,16% | +6,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,38 | 14,38 | 0,00% | -1,91% | 62,29 | 62,18 | +0,17% | +0,32% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 118,59 | 118,69 | -0,08% | -2,31% | 513,66 | 513,24 | +0,08% | -0,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 109,36 | 109,42 | -0,05% | +0,37% | 414,47 | 414,05 | +0,10% | +5,93% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 113,53 | 113,63 | -0,09% | -2,80% | 491,74 | 491,36 | +0,08% | -0,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-21 | 217,39 | 217,22 | +0,08% | -2,41% | 941,60 | 939,30 | +0,24% | -0,19% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-21 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-21 | 14,41 | 14,38 | +0,21% | -2,50% | 62,42 | 62,18 | +0,38% | -0,29% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 15,26 | 15,22 | +0,26% | -3,05% | 66,10 | 65,81 | +0,43% | -0,85% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 28,26 | 28,19 | +0,25% | -3,45% | 122,41 | 121,90 | +0,42% | -1,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 25,23 | 25,20 | +0,12% | -2,29% | 109,28 | 108,97 | +0,29% | -0,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 11,68 | 11,67 | +0,09% | -2,42% | 50,59 | 50,46 | +0,25% | -0,20% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-11-21 | 25,78 | 25,76 | +0,08% | -2,90% | 111,66 | 111,39 | +0,24% | -0,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-21 | 812,80 | 808,99 | +0,47% | -6,65% | 3520,56 | 3498,23 | +0,64% | -4,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-21 | 344,23 | 342,62 | +0,47% | -11,72% | 1491,00 | 1481,56 | +0,64% | -9,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-21 | 2301,59 | 2301,19 | +0,02% | -5,73% | 8723,03 | 8707,70 | +0,18% | -0,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-21 | 564,34 | 564,24 | +0,02% | -11,28% | 2138,85 | 2135,08 | +0,18% | -6,36% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-21 | 271,83 | 271,67 | +0,06% | -2,10% | 1177,40 | 1174,76 | +0,22% | +0,13% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-21 | 118,03 | 117,96 | +0,06% | -3,27% | 511,24 | 510,08 | +0,23% | -1,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 13,60 | 13,60 | 0,00% | -2,16% | 58,91 | 58,81 | +0,17% | +0,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 254,57 | 255,30 | -0,29% | -5,14% | 1102,64 | 1103,97 | -0,12% | -2,98% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-21 | 6,61 | 6,59 | +0,30% | -3,64% | 28,63 | 28,50 | +0,47% | -1,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-21 | 11,51 | 11,49 | +0,17% | -2,21% | 49,85 | 49,69 | +0,34% | +0,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-21 | 10,54 | 10,52 | +0,19% | -2,77% | 45,65 | 45,49 | +0,36% | -0,56% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-21 | 21,90 | 21,87 | +0,14% | -5,28% | 83,00 | 82,76 | +0,30% | -0,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-21 | 20,90 | 20,89 | +0,05% | -2,20% | 90,53 | 90,33 | +0,21% | +0,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-21 | 8,60 | 8,59 | +0,12% | -4,55% | 37,25 | 37,14 | +0,28% | -2,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-21 | 19,15 | 19,13 | +0,10% | -2,69% | 82,95 | 82,72 | +0,27% | -0,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-21 | 15,70 | 15,69 | +0,06% | -5,14% | 68,00 | 67,85 | +0,23% | -2,98% | ![]() |