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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2018-11-27 | 107,87 | 107,88 | -0,01% | -0,38% | 462,58 | 463,58 | -0,22% | +1,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-27 | 420,09 | 420,09 | 0,00% | +1,74% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-27 | 104,55 | 104,56 | -0,01% | -0,48% | 448,34 | 449,31 | -0,22% | +1,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-27 | 972,31 | 972,37 | -0,01% | -1,24% | 4169,56 | 4178,47 | -0,21% | +0,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-27 | 1062,67 | 1062,73 | -0,01% | -0,31% | 4557,05 | 4566,76 | -0,21% | +1,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-27 | 115,66 | 115,66 | 0,00% | +1,31% | 317,20 | 316,30 | +0,29% | +2,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-27 | 1046,52 | 1046,54 | 0,00% | +0,08% | 461,51 | 462,05 | -0,12% | +1,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-27 | 968,57 | 968,63 | -0,01% | -1,24% | 4153,52 | 4162,40 | -0,21% | +0,55% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 28,39 | 28,39 | 0,00% | -1,66% | 121,75 | 122,00 | -0,21% | +0,13% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-27 | 12,59 | 12,59 | 0,00% | +0,88% | 47,47 | 47,56 | -0,21% | +7,18% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-27 | 32,08 | 32,23 | -0,47% | -6,93% | 120,94 | 121,76 | -0,67% | -1,12% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 25,72 | 25,71 | +0,04% | -2,17% | 110,30 | 110,48 | -0,17% | -0,39% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-27 | 29,06 | 29,19 | -0,45% | -7,39% | 109,56 | 110,28 | -0,65% | -1,61% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 15,77 | 15,77 | 0,00% | -1,38% | 67,63 | 67,77 | -0,21% | +0,42% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-27 | 11,99 | 12,00 | -0,08% | +1,18% | 45,20 | 45,33 | -0,29% | +7,50% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 14,38 | 14,39 | -0,07% | -1,91% | 61,67 | 61,84 | -0,28% | -0,12% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 118,75 | 118,87 | -0,10% | -2,22% | 509,24 | 510,81 | -0,31% | -0,44% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-27 | 109,53 | 109,63 | -0,09% | +0,46% | 412,94 | 414,17 | -0,30% | +6,73% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 113,67 | 113,79 | -0,11% | -2,71% | 487,45 | 488,98 | -0,31% | -0,94% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-27 | 218,06 | 217,96 | +0,05% | -2,05% | 935,11 | 936,62 | -0,16% | -0,27% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-27 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-27 | 14,50 | 14,51 | -0,07% | -1,89% | 62,18 | 62,35 | -0,28% | -0,11% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 15,36 | 15,37 | -0,07% | -2,41% | 65,87 | 66,05 | -0,27% | -0,64% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 28,45 | 28,47 | -0,07% | -2,80% | 122,00 | 122,34 | -0,28% | -1,03% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 25,30 | 25,33 | -0,12% | -2,01% | 108,49 | 108,85 | -0,33% | -0,23% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 11,71 | 11,73 | -0,17% | -2,17% | 50,22 | 50,41 | -0,38% | -0,39% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-27 | 25,87 | 25,83 | +0,15% | -2,60% | 110,94 | 111,00 | -0,05% | -0,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-27 | 816,69 | 816,05 | +0,08% | -7,04% | 3502,21 | 3506,73 | -0,13% | -5,34% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-27 | 345,88 | 345,61 | +0,08% | -12,08% | 1483,24 | 1485,16 | -0,13% | -10,48% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-27 | 2293,97 | 2297,98 | -0,17% | -6,81% | 8648,50 | 8681,54 | -0,38% | -0,99% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-27 | 562,47 | 563,45 | -0,17% | -12,29% | 2120,57 | 2128,66 | -0,38% | -6,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-27 | 272,80 | 272,90 | -0,04% | -1,58% | 1169,85 | 1172,71 | -0,24% | +0,21% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-27 | 118,45 | 118,50 | -0,04% | -2,77% | 507,95 | 509,22 | -0,25% | -1,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-27 | 13,64 | 13,63 | +0,07% | -1,87% | 58,49 | 58,57 | -0,13% | -0,08% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-27 | 255,26 | 255,87 | -0,24% | -5,09% | 1094,63 | 1099,52 | -0,44% | -3,36% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-27 | 6,64 | 6,64 | 0,00% | -3,35% | 28,47 | 28,53 | -0,21% | -1,59% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-27 | 11,58 | 11,57 | +0,09% | -1,61% | 49,66 | 49,72 | -0,12% | +0,18% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-27 | 10,60 | 10,60 | 0,00% | -2,21% | 45,46 | 45,55 | -0,21% | -0,43% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-27 | 21,81 | 21,89 | -0,37% | -7,47% | 82,23 | 82,70 | -0,57% | -1,69% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-27 | 20,99 | 20,98 | +0,05% | -1,73% | 90,01 | 90,16 | -0,16% | +0,06% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-27 | 8,63 | 8,63 | 0,00% | -4,22% | 37,01 | 37,08 | -0,21% | -2,47% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-27 | 19,22 | 19,22 | 0,00% | -2,29% | 82,42 | 82,59 | -0,21% | -0,51% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-27 | 15,76 | 15,76 | 0,00% | -4,72% | 67,58 | 67,72 | -0,21% | -2,98% | ![]() |