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 | 2018-12-21 | 107,80 | 107,81 | -0,01% | -0,41% | 461,91 | 461,92 | 0,00% | +1,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-21 | 420,42 | 420,42 | 0,00% | +1,71% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-21 | 104,48 | 104,48 | 0,00% | -0,50% | 447,69 | 447,65 | +0,01% | +1,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-21 | 971,71 | 971,75 | 0,00% | -0,34% | 4163,68 | 4163,56 | 0,00% | +1,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-21 | 1062,01 | 1062,06 | 0,00% | -0,34% | 4550,61 | 4550,50 | 0,00% | +1,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-21 | 115,73 | 115,74 | -0,01% | +2,18% | 308,44 | 313,39 | -1,58% | +0,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-21 | 1046,77 | 1046,95 | -0,02% | +0,96% | 452,20 | 453,23 | -0,23% | +2,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-21 | 968,00 | 968,05 | -0,01% | -0,29% | 4147,78 | 4147,71 | 0,00% | +1,78% | ![]() |
![]() |
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 | 2018-12-21 | 219,42 | 219,67 | -0,11% | -1,10% | 940,19 | 941,20 | -0,11% | +0,96% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-21 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-21 | 14,60 | 14,62 | -0,14% | -0,82% | 62,56 | 62,64 | -0,13% | +1,25% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 15,46 | 15,48 | -0,13% | -1,34% | 66,24 | 66,33 | -0,12% | +0,71% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 28,63 | 28,67 | -0,14% | -1,75% | 122,68 | 122,84 | -0,13% | +0,30% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 25,33 | 25,34 | -0,04% | -1,86% | 108,54 | 108,57 | -0,03% | +0,18% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 11,73 | 11,73 | 0,00% | -1,92% | 50,26 | 50,26 | +0,01% | +0,12% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-21 | 26,05 | 26,09 | -0,15% | -1,55% | 111,62 | 111,78 | -0,15% | +0,50% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-21 | 818,12 | 819,66 | -0,19% | -7,96% | 3505,56 | 3511,92 | -0,18% | -6,04% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-21 | 346,46 | 347,12 | -0,19% | -12,95% | 1484,55 | 1487,27 | -0,18% | -11,14% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-21 | 2348,42 | 2353,35 | -0,21% | -4,59% | 8766,89 | 8853,07 | -0,97% | +0,45% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-21 | 575,82 | 577,03 | -0,21% | -10,19% | 2149,59 | 2170,73 | -0,97% | -5,44% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-21 | 274,37 | 274,86 | -0,18% | -0,71% | 1175,65 | 1177,67 | -0,17% | +1,36% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-21 | 119,14 | 119,35 | -0,18% | -1,90% | 510,50 | 511,37 | -0,17% | +0,14% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 13,68 | 13,67 | +0,07% | -1,51% | 58,62 | 58,57 | +0,08% | +0,54% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 256,87 | 256,82 | +0,02% | -5,70% | 1100,66 | 1100,37 | +0,03% | -3,74% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-21 | 6,62 | 6,63 | -0,15% | -1,78% | 28,37 | 28,41 | -0,14% | +0,26% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-21 | 11,70 | 11,72 | -0,17% | -0,34% | 50,13 | 50,22 | -0,16% | +1,73% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-21 | 10,71 | 10,73 | -0,19% | -0,93% | 45,89 | 45,97 | -0,18% | +1,14% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-21 | 22,06 | 22,16 | -0,45% | -5,40% | 82,35 | 83,36 | -1,21% | -0,41% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-21 | 21,06 | 21,10 | -0,19% | -1,17% | 90,24 | 90,41 | -0,18% | +0,88% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-21 | 8,61 | 8,62 | -0,12% | -3,58% | 36,89 | 36,93 | -0,11% | -1,58% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-21 | 19,29 | 19,32 | -0,16% | -1,68% | 82,66 | 82,78 | -0,15% | +0,37% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-21 | 15,72 | 15,74 | -0,13% | -4,15% | 67,36 | 67,44 | -0,12% | -2,15% | ![]() |