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 | 138,92 September 2 |
-0.39% |
-0.76% |
-1.61% |
+3.00% |
+2.62% |
+3.33% |
-0.79% |
-3.06% |
| Amplico Fundusz Inwestycyjny Otwarty Obligacji | 15,62 September 1 |
+0.19% |
+0.06% |
-1.01% |
-0.76% |
-0.32% |
-1.20% |
+1.83% |
+11.33% |
| Arka BZ WBK Open-End European Bonds Investment Fund | 64,19 September 2 |
-0.57% |
-0.17% |
+0.08% |
-0.71% |
-2.68% |
-2.03% |
+3.92% |
+3.17% |
| Arka BZ WBK Open-End Bonds Investment Fund | 16,20 September 2 |
0.00% |
+0.12% |
0.00% |
+0.81% |
+1.38% |
+1.63% |
+3.18% |
+6.93% |
| Arka BZ WBK Open-End Capital Protection Investment Fund | 24,64 September 2 |
0.00% |
+0.04% |
+0.04% |
+0.24% |
+0.74% |
+1.03% |
+2.24% |
+5.25% |
| Subfundusz Aviva Investors Obligacji | 175,13 September 2 |
-0.17% |
-0.22% |
-0.48% |
+1.08% |
+2.55% |
+4.77% |
+2.99% |
+7.45% |
| Aviva Investors Subfundusz Ochrony Kapitału Plus | 153,98 September 2 |
+0.06% |
+0.03% |
-0.02% |
+1.14% |
+2.99% |
+2.86% |
+4.41% |
+6.75% |
| BPH Subfundusz Obligacji 1 | 244,44 September 2 |
0.00% |
+0.07% |
+0.07% |
+1.15% |
+2.05% |
+3.11% |
+5.31% |
+9.29% |
| BPH Subfundusz Obligacji 2 | 2 907,02 September 2 |
+0.04% |
+0.21% |
+0.05% |
+1.72% |
+2.97% |
+4.15% |
+6.72% |
+11.57% |
| DWS Poland Open-End Debt Securities Investment Fund | 246,86 September 2 |
-0.14% |
-0.30% |
-0.61% |
+0.91% |
+1.14% |
+1.48% |
+2.87% |
+5.83% |
| DWS Poland Specialist Open-End Eurobonds Investment Fund | 123,66 December 10 |
+0.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.54% |
| 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 | 247,98 September 2 |
0.00% |
+0.02% |
+0.15% |
+0.90% |
+1.60% |
+1.73% |
+4.41% |
+11.63% |
| ING Open-End Bonds Investment Fund | 219,52 September 2 |
-0.11% |
-0.26% |
-0.66% |
+1.10% |
+1.38% |
+1.66% |
+3.39% |
+6.73% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Obligacji 2 | 196,02 September 2 |
-0.13% |
-0.06% |
-0.49% |
+1.25% |
+1.62% |
+1.99% |
+4.31% |
+8.40% |
| ING Bonds Plus Subfund | 122,79 September 2 |
-0.13% |
-0.30% |
-0.68% |
+0.98% |
+1.29% |
+1.61% |
+3.20% |
+6.66% |
| KBC VIP Portfolio Specialist Open-End Investment Fund - Bonds Por... | 122,01 September 2 |
-0.07% |
-0.11% |
-0.03% |
+0.57% |
+1.07% |
+1.30% |
+3.47% |
+6.61% |
| KBC Subfundusz Papierów Dłużnych | 169,98 September 2 |
-0.11% |
-0.17% |
-0.21% |
+0.65% |
+1.09% |
+1.37% |
+3.68% |
+6.80% |
| Legg Mason Open-End Bonds Investment Fund | 224,23 September 2 |
-0.13% |
-0.43% |
-0.65% |
+1.40% |
+1.54% |
+1.91% |
+3.64% |
+6.85% |
| LUKAS Subfundusz Lokacyjny | 113,78 September 2 |
-0.01% |
+0.06% |
+0.02% |
+0.25% |
+0.63% |
+0.76% |
+1.66% |
+3.87% |
| 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... | 152,87 September 2 |
-0.16% |
-0.37% |
-0.73% |
+0.96% |
+1.57% |
+2.10% |
+2.64% |
+5.30% |
| Subfundusz Novo Obligacji Przedsiębiorstw | 188,52 September 2 |
+0.18% |
+0.11% |
-0.02% |
-0.38% |
+1.23% |
+1.59% |
+0.93% |
+4.89% |
| Pioneer FIO Subfundusz Pioneer Lokacyjny | 13,21 September 2 |
-0.08% |
-0.23% |
-0.38% |
+1.30% |
+1.62% |
+2.01% |
+2.88% |
+6.19% |
| Pioneer Open-End Bonds Investment Fund | 299,62 September 2 |
+0.06% |
+0.09% |
-0.15% |
+0.76% |
+1.14% |
+1.35% |
+1.40% |
+3.91% |
| Pioneer Bonds Plus Open-End Investment Fund | 45,02 September 2 |
-0.02% |
-0.11% |
-0.33% |
+1.05% |
+1.97% |
+2.50% |
+2.81% |
+6.41% |
| Pioneer Zabezpieczony Rynku Polskiego SFIO | 10,06 September 2 |
0.00% |
0.00% |
+0.10% |
+0.20% |
+0.40% |
+0.70% |
+1.51% |
+3.39% |
| PKO Parasolowy SFIO Subfundusz Papierów Dłużnych Plus | 128,42 September 2 |
-0.12% |
-0.19% |
-0.67% |
+1.45% |
+2.60% |
+3.45% |
+6.10% |
+9.77% |
| PKO Obligacji - fundusz inwestycyjny otwarty | 230,90 September 2 |
-0.15% |
-0.28% |
-0.63% |
+0.95% |
+1.85% |
+2.05% |
+3.44% |
+8.01% |
| PKO Obligacji Długoterminowych - fundusz inwestycyjny otwarty | 152,33 September 2 |
-0.15% |
-0.26% |
-0.63% |
+1.12% |
+2.10% |
+1.58% |
+3.17% |
+7.44% |
| PZU Open-End Debt Instruments Investment Fund POLONAISE | 111,52 September 2 |
-0.24% |
-0.76% |
-1.23% |
+1.57% |
+1.91% |
+2.19% |
+3.43% |
+5.62% |
| SKARBIEC FIO Subfundusz Dłużnych Papierów Wartościowych SKARB... | 26,57 September 2 |
0.00% |
-0.15% |
-0.45% |
+2.31% |
+4.52% |
+5.48% |
+6.88% |
+11.17% |
| SKARBIEC FIO Subfundusz Instrumentów Dłużnych SKARBIEC - OBLIG... | 231,16 September 2 |
0.00% |
-0.06% |
-0.05% |
+1.11% |
+1.93% |
+2.49% |
+4.56% |
+8.27% |
| SKARBIEC FIO Subfundusz SKARBIEC Ochrony Kapitału | 126,81 September 2 |
-0.06% |
-0.14% |
-0.10% |
+0.09% |
+0.33% |
+0.21% |
+0.35% |
+2.09% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Obligac... | 141,35 September 2 |
-0.01% |
-0.01% |
-0.02% |
+2.16% |
+2.58% |
+3.04% |
+7.98% |
+13.81% |
| UniKorona Obligacje Subfundusz | 257,06 September 2 |
+0.01% |
-0.28% |
+0.11% |
+1.20% |
+1.62% |
+1.60% |
+4.04% |
+11.23% |
| UniObligacje Nowa Europa Subfundusz | 142,83 September 2 |
+0.01% |
-0.57% |
-0.47% |
+1.20% |
+1.54% |
+1.17% |
+5.08% |
+18.23% |
