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 | 2018-12-14 | 107,81 | 107,79 | +0,02% | -0,43% | 462,90 | 463,42 | -0,11% | +1,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-14 | 420,27 | 420,16 | +0,03% | +1,68% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-14 | 104,49 | 104,47 | +0,02% | -0,53% | 448,65 | 449,15 | -0,11% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-14 | 971,80 | 971,59 | +0,02% | -1,30% | 4172,62 | 4177,16 | -0,11% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-14 | 1062,12 | 1061,89 | +0,02% | -0,37% | 4560,42 | 4565,38 | -0,11% | +1,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-14 | 115,70 | 115,66 | +0,03% | +1,23% | 315,81 | 316,65 | -0,26% | +1,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-14 | 1046,57 | 1046,51 | +0,01% | +0,03% | 462,06 | 462,98 | -0,20% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-14 | 968,09 | 967,88 | +0,02% | -1,30% | 4156,69 | 4161,21 | -0,11% | +0,53% | ![]() |
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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 | 2018-12-14 | 219,18 | 218,99 | +0,09% | -1,63% | 941,09 | 941,50 | -0,04% | +0,19% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-14 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-14 | 14,58 | 14,57 | +0,07% | -1,49% | 62,60 | 62,64 | -0,06% | +0,34% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,44 | 15,43 | +0,06% | -1,97% | 66,29 | 66,34 | -0,07% | -0,15% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 28,59 | 28,58 | +0,03% | -2,39% | 122,76 | 122,87 | -0,10% | -0,58% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 25,29 | 25,29 | 0,00% | -2,05% | 108,59 | 108,73 | -0,13% | -0,24% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 11,71 | 11,71 | 0,00% | -2,17% | 50,28 | 50,34 | -0,13% | -0,36% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2018-12-14 | 26,02 | 26,01 | +0,04% | -2,14% | 111,72 | 111,83 | -0,09% | -0,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-14 | 818,49 | 818,97 | -0,06% | -7,37% | 3514,35 | 3521,00 | -0,19% | -5,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-14 | 346,65 | 346,85 | -0,06% | -12,40% | 1488,41 | 1491,21 | -0,19% | -10,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-14 | 2342,85 | 2345,06 | -0,09% | -4,98% | 8841,68 | 8895,75 | -0,61% | -0,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-14 | 574,45 | 575,00 | -0,10% | -10,58% | 2167,92 | 2181,21 | -0,61% | -5,94% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-14 | 274,85 | 274,52 | +0,12% | -1,52% | 1180,12 | 1180,24 | -0,01% | +0,31% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-14 | 119,34 | 119,20 | +0,12% | -2,71% | 512,41 | 512,48 | -0,01% | -0,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 13,67 | 13,66 | +0,07% | -1,73% | 58,69 | 58,73 | -0,06% | +0,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 256,57 | 256,31 | +0,10% | -5,84% | 1101,63 | 1101,95 | -0,03% | -4,09% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-14 | 6,70 | 6,71 | -0,15% | -2,62% | 28,77 | 28,85 | -0,28% | -0,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-14 | 11,67 | 11,69 | -0,17% | -1,02% | 50,11 | 50,26 | -0,30% | +0,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-14 | 10,68 | 10,70 | -0,19% | -1,66% | 45,86 | 46,00 | -0,32% | +0,17% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-14 | 21,77 | 21,92 | -0,68% | -6,73% | 82,16 | 83,15 | -1,19% | -1,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-14 | 21,04 | 21,05 | -0,05% | -1,68% | 90,34 | 90,50 | -0,18% | +0,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-14 | 8,65 | 8,66 | -0,12% | -4,10% | 37,14 | 37,23 | -0,25% | -2,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-14 | 19,27 | 19,28 | -0,05% | -2,18% | 82,74 | 82,89 | -0,18% | -0,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-14 | 15,80 | 15,81 | -0,06% | -4,65% | 67,84 | 67,97 | -0,19% | -2,88% | ![]() |