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 | 2018-11-29 | 107,85 | 107,87 | -0,02% | -0,39% | 463,69 | 462,97 | +0,16% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-29 | 419,99 | 420,08 | -0,02% | +1,73% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-29 | 104,54 | 104,55 | -0,01% | -0,49% | 449,46 | 448,72 | +0,17% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-29 | 972,15 | 972,29 | -0,01% | -1,26% | 4179,66 | 4172,97 | +0,16% | +0,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-29 | 1062,50 | 1062,65 | -0,01% | -0,32% | 4568,11 | 4560,79 | +0,16% | +1,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-29 | 115,60 | 115,65 | -0,04% | +1,30% | 318,77 | 317,45 | +0,42% | +3,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-29 | 1046,15 | 1046,48 | -0,03% | +0,05% | 463,24 | 461,92 | +0,29% | +2,63% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-29 | 968,41 | 968,55 | -0,01% | -1,26% | 4163,58 | 4156,92 | +0,16% | +0,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,37 | 28,39 | -0,07% | -1,77% | 121,76 | 121,75 | +0,01% | +0,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,58 | 12,59 | -0,08% | +0,80% | 47,74 | 47,47 | +0,58% | +8,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,00 | 32,08 | -0,25% | -6,73% | 121,43 | 120,94 | +0,40% | +0,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 25,70 | 25,72 | -0,08% | -2,24% | 110,30 | 110,30 | +0,01% | -0,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,98 | 29,06 | -0,28% | -7,20% | 109,97 | 109,56 | +0,38% | -0,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,76 | 15,77 | -0,06% | -1,50% | 67,64 | 67,63 | +0,02% | +0,45% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,99 | 11,99 | 0,00% | +1,18% | 45,50 | 45,20 | +0,66% | +8,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,38 | 14,38 | 0,00% | -1,91% | 61,72 | 61,67 | +0,08% | +0,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 118,69 | 118,75 | -0,05% | -2,26% | 509,41 | 509,24 | +0,03% | -0,33% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 109,49 | 109,53 | -0,04% | +0,42% | 415,49 | 412,94 | +0,62% | +8,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,62 | 113,67 | -0,04% | -2,76% | 487,65 | 487,45 | +0,04% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-29 | 218,39 | 218,06 | +0,15% | -1,78% | 938,95 | 935,89 | +0,33% | +0,37% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-29 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-29 | 14,50 | 14,48 | +0,14% | -1,83% | 62,34 | 62,15 | +0,31% | +0,32% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 15,35 | 15,34 | +0,07% | -2,35% | 66,00 | 65,84 | +0,24% | -0,22% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 28,44 | 28,42 | +0,07% | -2,70% | 122,28 | 121,98 | +0,25% | -0,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 25,27 | 25,28 | -0,04% | -2,13% | 108,65 | 108,50 | +0,14% | +0,01% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 11,70 | 11,70 | 0,00% | -2,26% | 50,30 | 50,22 | +0,17% | -0,12% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-11-29 | 25,91 | 25,86 | +0,19% | -2,41% | 111,40 | 110,99 | +0,37% | -0,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-29 | 823,08 | 816,33 | +0,83% | -6,02% | 3538,75 | 3503,61 | +1,00% | -3,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-29 | 348,59 | 345,73 | +0,83% | -11,12% | 1498,73 | 1483,84 | +1,00% | -9,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-29 | 2311,28 | 2299,90 | +0,49% | -5,81% | 8809,21 | 8727,66 | +0,93% | +1,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-29 | 566,71 | 563,92 | +0,49% | -11,36% | 2159,96 | 2139,96 | +0,93% | -4,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-29 | 272,96 | 272,78 | +0,07% | -1,41% | 1173,56 | 1170,74 | +0,24% | +0,74% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-29 | 118,52 | 118,44 | +0,07% | -2,60% | 509,56 | 508,33 | +0,24% | -0,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-29 | 13,64 | 13,64 | 0,00% | -1,87% | 58,64 | 58,54 | +0,17% | +0,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-29 | 255,02 | 255,24 | -0,09% | -5,43% | 1096,43 | 1095,46 | +0,09% | -3,37% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-29 | 21,91 | 21,70 | +0,97% | -5,97% | 83,51 | 82,35 | +1,41% | +1,30% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |