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 | 2018-11-30 | 107,85 | 107,85 | 0,00% | -0,39% | 462,68 | 463,69 | -0,22% | +1,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-30 | 419,97 | 419,99 | 0,00% | +1,70% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-30 | 104,53 | 104,54 | -0,01% | -0,49% | 448,43 | 449,46 | -0,23% | +1,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-30 | 972,11 | 972,15 | 0,00% | -1,26% | 4170,35 | 4179,66 | -0,22% | +0,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-30 | 1062,45 | 1062,50 | 0,00% | -0,32% | 4557,91 | 4568,11 | -0,22% | +1,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-30 | 115,61 | 115,60 | +0,01% | +1,29% | 319,40 | 318,77 | +0,20% | +4,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-30 | 1046,14 | 1046,15 | 0,00% | +0,05% | 460,72 | 463,24 | -0,54% | +2,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-30 | 968,37 | 968,41 | 0,00% | -1,26% | 4154,31 | 4163,58 | -0,22% | +0,88% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-30 | 218,46 | 218,39 | +0,03% | -1,88% | 937,19 | 938,95 | -0,19% | +0,24% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-30 | 1,13 | 1,13 | 0,00% | +3,67% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-30 | 14,49 | 14,50 | -0,07% | -2,03% | 62,16 | 62,34 | -0,29% | +0,09% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 15,34 | 15,35 | -0,07% | -2,54% | 65,81 | 66,00 | -0,28% | -0,43% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 28,42 | 28,44 | -0,07% | -2,94% | 121,92 | 122,28 | -0,29% | -0,84% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 25,21 | 25,27 | -0,24% | -2,40% | 108,15 | 108,65 | -0,46% | -0,29% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 11,67 | 11,70 | -0,26% | -2,51% | 50,06 | 50,30 | -0,47% | -0,40% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-30 | 25,91 | 25,91 | 0,00% | -2,37% | 111,15 | 111,40 | -0,22% | -0,26% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-30 | 820,28 | 823,08 | -0,34% | -6,50% | 3519,00 | 3538,75 | -0,56% | -4,48% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-30 | 347,40 | 348,59 | -0,34% | -11,58% | 1490,35 | 1498,73 | -0,56% | -9,66% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-30 | 2314,98 | 2311,28 | +0,16% | -5,61% | 8733,96 | 8809,21 | -0,85% | +0,64% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-30 | 567,62 | 566,71 | +0,16% | -11,17% | 2141,52 | 2159,96 | -0,85% | -5,28% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-30 | 273,01 | 272,96 | +0,02% | -1,62% | 1171,21 | 1173,56 | -0,20% | +0,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-30 | 118,54 | 118,52 | +0,02% | -2,80% | 508,54 | 509,56 | -0,20% | -0,70% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 13,65 | 13,64 | +0,07% | -1,80% | 58,56 | 58,64 | -0,15% | +0,33% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 256,79 | 255,02 | +0,69% | -4,75% | 1101,63 | 1096,43 | +0,47% | -2,69% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-30 | 6,66 | 6,64 | +0,30% | -2,77% | 28,57 | 28,47 | +0,34% | -0,67% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-30 | 11,61 | 11,58 | +0,26% | -1,19% | 49,81 | 49,66 | +0,30% | +0,95% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-30 | 10,63 | 10,60 | +0,28% | -1,76% | 45,60 | 45,46 | +0,32% | +0,37% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-30 | 21,91 | 21,91 | 0,00% | -6,17% | 82,66 | 83,51 | -1,01% | +0,05% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-30 | 21,01 | 20,99 | +0,10% | -1,50% | 90,13 | 90,01 | +0,13% | +0,63% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-30 | 8,64 | 8,63 | +0,12% | -4,00% | 37,07 | 37,01 | +0,16% | -1,92% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-30 | 19,25 | 19,22 | +0,16% | -1,99% | 82,58 | 82,42 | +0,20% | +0,14% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-30 | 15,78 | 15,76 | +0,13% | -4,48% | 67,70 | 67,58 | +0,17% | -2,41% | ![]() |