Investment funds - Quotes
bonds funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| Allianz Open-End Bonds Investment Fund | 141,37 February 3 |
+0.01% |
-0.03% |
-0.06% |
+0.54% |
+0.76% |
+0.78% |
+2.86% |
+4.80% |
| Amplico Fundusz Inwestycyjny Otwarty Obligacji | 17,07 February 3 |
+0.06% |
+0.18% |
+0.71% |
+1.73% |
+1.91% |
+2.22% |
+2.52% |
+5.24% |
| Arka BZ WBK Open-End European Bonds Investment Fund | 68,27 February 3 |
-0.09% |
-0.93% |
-1.80% |
-5.27% |
-5.64% |
-3.86% |
+0.86% |
+10.22% |
| Arka BZ WBK Open-End Bonds Investment Fund | 17,42 February 3 |
+0.17% |
+0.29% |
+0.81% |
+1.87% |
+1.99% |
+1.75% |
+3.02% |
+6.22% |
| Arka BZ WBK Open-End Capital Protection Investment Fund | 26,16 February 3 |
0.00% |
+0.08% |
+0.27% |
+0.69% |
+1.00% |
+1.28% |
+2.23% |
+4.35% |
| Subfundusz Aviva Investors Obligacji | 189,98 February 3 |
+0.06% |
+0.13% |
+0.63% |
+1.78% |
+2.10% |
+2.09% |
+4.18% |
+9.28% |
| Aviva Investors Subfundusz Ochrony Kapitału Plus | 158,46 February 3 |
+0.27% |
+0.87% |
+2.33% |
+4.16% |
+4.09% |
+2.60% |
+4.38% |
-1.10% |
| BPH Subfundusz Obligacji 1 | 247,56 February 3 |
+0.06% |
+0.07% |
+0.13% |
+0.81% |
+1.20% |
+1.06% |
+1.75% |
+2.26% |
| BPH Subfundusz Obligacji 2 | 2 856,03 February 3 |
+0.07% |
+0.07% |
+0.13% |
+0.84% |
+1.23% |
+1.04% |
+0.68% |
+1.29% |
| Credit Agricole Fundusz Inwestycyjny Otwarty Subfundusz Credit Ag... | 118,94 February 3 |
+0.01% |
+0.09% |
+0.30% |
+0.74% |
+1.02% |
+1.17% |
+1.91% |
+3.54% |
| DWS Poland Open-End Debt Securities Investment Fund | 260,32 February 3 |
+0.06% |
+0.09% |
+0.39% |
+0.70% |
+0.92% |
+0.72% |
+2.21% |
+5.53% |
| DWS Poland Specialist Open-End Eurobonds Investment Fund | 1 089,20 February 7 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Poland Open-End Convergence Investment Fund | 131,58 April 22 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.08% |
+1.11% |
+0.50% |
| Idea Obligacji Subfundusz Fundusz Inwestycyjny Otwarty | 270,04 February 3 |
+0.07% |
+0.46% |
+0.63% |
+2.47% |
+3.13% |
+2.90% |
+3.48% |
+8.51% |
| ING Open-End Bonds Investment Fund | 234,94 February 3 |
+0.06% |
+0.09% |
+0.56% |
+1.67% |
+1.90% |
+1.55% |
+3.80% |
+7.35% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Obligacji 2 | 213,05 February 3 |
+0.09% |
+0.12% |
+0.76% |
+2.11% |
+2.38% |
+2.15% |
+4.45% |
+8.57% |
| ING Bonds Plus Subfund | 100,16 June 27 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC VIP Portfolio Specialist Open-End Investment Fund - Bonds Por... | 131,16 February 3 |
+0.06% |
+0.18% |
+0.88% |
+1.49% |
+2.06% |
+2.32% |
+3.86% |
+6.76% |
| KBC Subfundusz Papierów Dłużnych | 181,65 February 3 |
+0.08% |
+0.21% |
+0.98% |
+1.62% |
+2.13% |
+2.22% |
+3.63% |
+6.55% |
| Legg Mason Open-End Bonds Investment Fund | 235,24 February 3 |
+0.06% |
+0.20% |
+0.74% |
+2.23% |
+2.21% |
+1.69% |
+3.37% |
+6.26% |
| Millennium Open-End US Dollar Deposit Investment Fund | 103,38 July 25 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Papierów Dłu... | 152,65 March 31 |
+0.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.37% |
| Subfundusz Novo Obligacji Przedsiębiorstw | 204,97 February 3 |
+0.02% |
+0.15% |
+0.21% |
+0.72% |
+1.24% |
+1.23% |
+2.56% |
+4.70% |
| Pioneer FIO Subfundusz Pioneer Lokacyjny | 13,69 February 3 |
0.00% |
+0.07% |
+0.22% |
+0.66% |
+1.03% |
+0.96% |
+2.24% |
+5.31% |
| Pioneer Open-End Bonds Investment Fund | 301,03 December 16 |
+0.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer Bonds Plus Open-End Investment Fund | 48,97 February 3 |
+0.06% |
+0.20% |
+0.62% |
+1.77% |
+1.81% |
+1.70% |
+3.64% |
+8.01% |
| Pioneer Zabezpieczony Rynku Polskiego SFIO | 10,20 February 3 |
0.00% |
+0.39% |
+1.19% |
+2.72% |
+2.41% |
+1.09% |
+2.62% |
+0.29% |
| PKO Parasolowy SFIO Subfundusz Papierów Dłużnych Plus | 139,52 February 3 |
+0.15% |
+0.40% |
+0.94% |
+2.48% |
+2.81% |
+2.30% |
+3.93% |
+9.54% |
| PKO Obligacji - fundusz inwestycyjny otwarty | 247,83 February 3 |
+0.14% |
+0.30% |
+0.83% |
+2.11% |
+2.37% |
+2.00% |
+3.73% |
+8.85% |
| PKO Obligacji Długoterminowych - fundusz inwestycyjny otwarty | 165,16 February 3 |
+0.14% |
+0.30% |
+0.82% |
+2.17% |
+2.39% |
+1.94% |
+3.64% |
+9.37% |
| PZU Open-End Debt Instruments Investment Fund POLONAISE | 125,98 February 3 |
+0.13% |
+0.20% |
+0.82% |
+1.97% |
+2.15% |
+2.46% |
+6.87% |
+15.14% |
| SKARBIEC FIO Subfundusz Dłużnych Papierów Wartościowych SKARB... | 28,35 February 3 |
+0.07% |
+0.18% |
+0.64% |
+1.43% |
+1.98% |
+2.02% |
+3.73% |
+7.14% |
| SKARBIEC FIO Subfundusz Instrumentów Dłużnych SKARBIEC - OBLIG... | 244,16 February 3 |
+0.14% |
+0.24% |
+0.57% |
+1.75% |
+2.32% |
+2.33% |
+3.78% |
+6.27% |
| SKARBIEC FIO Subfundusz SKARBIEC Ochrony Kapitału | 127,96 February 3 |
+0.02% |
+0.17% |
+0.35% |
+0.73% |
+0.97% |
+0.80% |
+1.46% |
-0.37% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Obligac... | 151,04 February 3 |
+0.09% |
+0.34% |
+0.50% |
+1.05% |
+1.74% |
+1.88% |
+3.62% |
+6.68% |
| UniKorona Obligacje Subfundusz | 279,65 February 3 |
+0.07% |
+0.40% |
+1.08% |
+3.29% |
+3.02% |
+2.11% |
+4.21% |
+8.74% |
| UniObligacje Nowa Europa Subfundusz | 155,53 February 3 |
+0.35% |
+0.89% |
+2.14% |
+3.56% |
+2.48% |
+2.04% |
+7.07% |
+13.03% |
