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 | 141,06 March 10 |
+0.53% |
+0.74% |
+0.87% |
+0.21% |
+1.36% |
-0.46% |
-1.91% |
+1.84% |
| Amplico Fundusz Inwestycyjny Otwarty Obligacji | 15,40 March 10 |
+0.06% |
+0.39% |
+0.79% |
+1.92% |
+2.46% |
+3.29% |
+8.76% |
+20.50% |
| Arka BZ WBK Open-End European Bonds Investment Fund | 61,89 March 10 |
-0.15% |
+0.19% |
-1.54% |
-2.55% |
-2.15% |
-3.63% |
-2.30% |
+0.50% |
| Arka BZ WBK Open-End Bonds Investment Fund | 15,75 March 10 |
+0.19% |
+0.32% |
+0.51% |
+1.03% |
+1.88% |
+2.61% |
+3.75% |
+9.38% |
| Arka BZ WBK Open-End Capital Protection Investment Fund | 24,12 March 10 |
+0.04% |
+0.08% |
+0.21% |
+0.50% |
+1.26% |
+1.90% |
+2.90% |
+9.09% |
| Subfundusz Aviva Investors Obligacji | 171,19 March 10 |
+0.26% |
+0.68% |
+0.99% |
+2.15% |
+2.34% |
+3.24% |
+5.58% |
+13.11% |
| Aviva Investors Subfundusz Ochrony Kapitału Plus | 148,90 March 10 |
+0.51% |
+0.97% |
+1.80% |
+3.04% |
+1.76% |
+3.28% |
+2.68% |
+20.47% |
| BPH Subfundusz Obligacji 1 | 232,91 March 10 |
+0.10% |
+0.34% |
+0.34% |
+0.77% |
+1.43% |
+2.41% |
+4.49% |
+16.43% |
| BPH Subfundusz Obligacji 2 | 2 740,63 March 10 |
+0.18% |
+0.62% |
+0.76% |
+1.43% |
+2.04% |
+3.30% |
+5.96% |
+18.89% |
| DWS Poland Open-End Debt Securities Investment Fund | 240,89 March 10 |
+0.21% |
+0.38% |
+0.36% |
+0.82% |
+1.53% |
+2.25% |
+3.63% |
+5.64% |
| DWS Poland Specialist Open-End Eurobonds Investment Fund | 123,66 December 10 |
+0.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.17% |
-3.26% |
| 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 | 238,81 March 10 |
+0.23% |
+0.55% |
+0.65% |
+1.37% |
+1.64% |
+3.30% |
+7.29% |
+24.95% |
| ING Open-End Bonds Investment Fund | 213,38 March 10 |
+0.36% |
+0.49% |
+0.62% |
+1.22% |
+1.97% |
+2.77% |
+4.41% |
+7.53% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Obligacji 2 | 189,05 March 10 |
+0.36% |
+0.60% |
+0.78% |
+1.47% |
+2.43% |
+3.39% |
+5.34% |
+9.11% |
| ING Bonds Plus Subfund | 119,54 March 10 |
+0.34% |
+0.47% |
+0.60% |
+1.19% |
+1.97% |
+2.77% |
+4.50% |
+7.60% |
| KBC VIP Portfolio Specialist Open-End Investment Fund - Bonds Por... | 118,36 March 10 |
+0.24% |
+0.37% |
+0.45% |
+1.23% |
+2.10% |
+2.48% |
+3.92% |
+7.85% |
| KBC Subfundusz Papierów Dłużnych | 164,65 March 10 |
+0.26% |
+0.43% |
+0.51% |
+1.40% |
+2.34% |
+2.64% |
+3.94% |
+7.73% |
| Legg Mason Open-End Bonds Investment Fund | 217,78 March 10 |
+0.35% |
+0.66% |
+0.60% |
+1.33% |
+2.00% |
+3.09% |
+4.61% |
+6.91% |
| LUKAS Subfundusz Lokacyjny | 112,03 March 10 |
+0.06% |
+0.10% |
+0.15% |
+0.40% |
+1.09% |
+1.52% |
+2.19% |
+6.77% |
| Millennium Open-End US Dollar Deposit Investment Fund | 101,87 May 5 |
-0.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-8.40% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Papierów Dłu... | 149,44 March 10 |
+0.10% |
+0.34% |
+0.34% |
+0.67% |
+1.74% |
+2.31% |
+3.86% |
+5.55% |
| Subfundusz Novo Obligacji Przedsiębiorstw | 188,05 March 10 |
+0.28% |
+0.68% |
+1.81% |
+2.42% |
+0.49% |
+1.52% |
+4.95% |
+9.08% |
| Pioneer FIO Subfundusz Pioneer Lokacyjny | 12,86 March 10 |
+0.08% |
+0.16% |
+0.31% |
+0.55% |
+1.10% |
+1.98% |
+3.71% |
+8.71% |
| Pioneer Open-End Bonds Investment Fund | 296,07 March 10 |
+0.08% |
+0.20% |
+0.34% |
+0.58% |
+0.90% |
+1.71% |
+3.01% |
+7.84% |
| Pioneer Bonds Plus Open-End Investment Fund | 43,88 March 10 |
+0.07% |
+0.21% |
+0.34% |
+0.73% |
+1.25% |
+2.24% |
+4.15% |
+10.03% |
| Pioneer Zabezpieczony Rynku Polskiego SFIO | 9,92 March 10 |
0.00% |
+0.10% |
+0.10% |
+0.30% |
+0.61% |
+1.02% |
+1.95% |
+3.98% |
| PKO Parasolowy SFIO Subfundusz Papierów Dłużnych Plus | 121,72 March 10 |
+0.08% |
+0.56% |
+0.67% |
+1.53% |
+2.36% |
+3.28% |
+4.53% |
+8.61% |
| PKO Obligacji - fundusz inwestycyjny otwarty | 224,45 March 10 |
+0.17% |
+0.55% |
+0.71% |
+1.59% |
+1.93% |
+2.85% |
+4.72% |
+10.62% |
| PKO Obligacji Długoterminowych - fundusz inwestycyjny otwarty | 148,52 March 10 |
+0.21% |
+0.59% |
+0.78% |
+1.70% |
+2.02% |
+2.98% |
+4.60% |
+10.74% |
| PZU Open-End Debt Instruments Investment Fund POLONAISE | 108,28 March 10 |
+0.21% |
+0.43% |
+0.33% |
+0.74% |
+1.43% |
+1.97% |
+2.94% |
+5.25% |
| SKARBIEC FIO Subfundusz Dłużnych Papierów Wartościowych SKARB... | 24,97 March 10 |
+0.16% |
+0.44% |
+0.77% |
+1.55% |
+2.34% |
+3.05% |
+4.61% |
+9.42% |
| SKARBIEC FIO Subfundusz Instrumentów Dłużnych SKARBIEC - OBLIG... | 221,92 March 10 |
+0.16% |
+0.38% |
+0.65% |
+1.58% |
+2.34% |
+3.13% |
+4.51% |
+8.67% |
| SKARBIEC FIO Subfundusz SKARBIEC Ochrony Kapitału | 126,56 March 10 |
+0.13% |
+0.15% |
+0.67% |
+0.83% |
-0.89% |
+0.59% |
+1.48% |
+7.84% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Obligac... | 131,24 March 10 |
+0.08% |
+0.26% |
+0.43% |
+0.98% |
+1.91% |
+3.03% |
+5.68% |
+11.52% |
| UniKorona Obligacje Subfundusz | 248,00 March 10 |
+0.08% |
+0.38% |
+0.58% |
+1.51% |
+3.03% |
+4.22% |
+7.97% |
+15.36% |
| UniObligacje Nowa Europa Subfundusz | 136,22 March 10 |
+0.07% |
+0.22% |
+0.04% |
+0.70% |
+3.00% |
+4.29% |
+12.36% |
+23.32% |
