Allianz FIO
subfundusz
Allianz
Obligacji |
144.80 |
-0.28 |
-0.58 |
+1.85 |
+3.13 |
+21.50 |
+17.32 |
+24.38 |
+36.49 |
30.10 |
|
Amplico FIO
Obligacji
(dawniej AIG) |
14.69 |
+0.20 |
+1.03 |
+5.91 |
+12.31 |
+16.40 |
+14.77 |
+21.71 |
+40.57 |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Obligacji Plus
(dawniej AIG) |
11.66 |
+0.26 |
+0.78 |
+5.14 |
+11.05 |
+13.65 |
+12.66 |
- |
- |
30.10 |
|
Arka BZ WBK
Obligacji
Europejskich
FIO |
65.19 |
-0.05 |
+1.16 |
+6.48 |
+7.36 |
+38.47 |
+37.62 |
+32.80 |
+26.19 |
30.10 |
|
Arka BZ WBK
Obligacji
Europejskich
FIO (EUR) |
15.36 |
+0.21 |
+0.68 |
+4.92 |
+10.92 |
+16.29 |
+17.78 |
+21.81 |
+29.12 |
30.10 |
|
Arka BZ WBK
Obligacji FIO |
15.28 |
0.00 |
+0.39 |
+2.07 |
+5.31 |
+9.38 |
+12.85 |
+18.27 |
+38.66 |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Obligacji |
164.11 |
+0.18 |
+0.64 |
+1.59 |
+5.47 |
+15.80 |
+18.10 |
+21.60 |
+35.40 |
30.10 |
|
Aviva Investors
SFIO subfundusz
Aviva Investors
Dłużny |
1090.32 |
+0.20 |
+0.75 |
+1.39 |
+4.21 |
+7.30 |
- |
- |
- |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Obligacji 1 |
226.70 |
+0.15 |
+0.77 |
+2.77 |
+9.51 |
+19.86 |
+25.14 |
+28.38 |
+44.55 |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Obligacji 2 |
2648.57 |
+0.24 |
+0.74 |
+2.82 |
+11.29 |
+23.71 |
+31.85 |
+35.31 |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS
Euroobligacji |
125.35 |
0.00 |
+0.53 |
+2.25 |
-0.02 |
+25.06 |
- |
- |
- |
30.10 |
|
DWS Polska FIO
Dłużnych
Papierów
Wartościowych |
234.88 |
+0.17 |
+0.57 |
+0.79 |
+1.81 |
+2.69 |
+3.89 |
+6.71 |
+16.97 |
30.10 |
|
Idea Parasol
FIO Subfundusz
Idea Obligacji |
228.51 |
+0.24 |
+1.28 |
+4.22 |
+13.13 |
+28.29 |
+27.07 |
+30.58 |
+45.07 |
02.11 |
|
ING FIO
Obligacji |
207.23 |
+0.23 |
+0.72 |
+0.82 |
+2.90 |
+8.67 |
+10.64 |
+13.53 |
+26.77 |
30.10 |
|
ING Parasol FIO
subfundusz
Obligacji Plus |
116.05 |
+0.24 |
+0.72 |
+0.88 |
+2.95 |
+8.49 |
+10.58 |
+13.64 |
- |
30.10 |
|
ING SFIO
Obligacji 2 |
182.34 |
+0.23 |
+0.78 |
+1.16 |
+3.61 |
+9.72 |
+11.63 |
+15.76 |
+34.57 |
30.10 |
|
| KBC Alfa SFIO |
1.96 |
0.00 |
+0.51 |
+2.08 |
+6.52 |
+54.33 |
+60.66 |
+71.93 |
- |
30.10 |
|
| KBC Dolar FIZ |
337.32 |
0.00 |
+2.75 |
-3.50 |
-5.70 |
+22.13 |
+18.34 |
+4.95 |
-0.61 |
30.10 |
|
KBC Dolar FIZ
(USD) |
116.57 |
0.00 |
+1.74 |
+4.80 |
+8.28 |
+10.22 |
+8.40 |
+12.75 |
+17.04 |
30.10 |
|
KBC Parasol FIO
Subfundusz
Papierów
Dłużnych |
159.80 |
+0.18 |
+0.43 |
+1.11 |
+3.40 |
+8.57 |
+9.38 |
+13.70 |
+29.99 |
30.10 |
|
KBC Portfel VIP
Subfundusz
Obligacyjny
SFIO |
115.06 |
+0.22 |
+0.52 |
+1.23 |
+3.86 |
+8.59 |
+9.98 |
+14.78 |
- |
30.10 |
|
Legg Mason
Obligacji FIO |
211.26 |
+0.29 |
+0.76 |
+0.68 |
+2.70 |
+8.08 |
+7.71 |
+11.01 |
+22.75 |
30.10 |
|
Millennium FIO
Subfundusz
Papierów
Dłużnych |
145.64 |
+0.13 |
+0.68 |
+0.81 |
+1.92 |
+6.92 |
+7.41 |
+10.50 |
+22.59 |
30.10 |
|
Noble Funds FIO
Subfundusz
Noble Fund
Skarbowy |
111.61 |
+0.15 |
+0.74 |
+0.93 |
+2.87 |
+8.32 |
+9.19 |
- |
- |
30.10 |
|
Novo FIO
Subfundusz Novo
Papierów
Dłużnych |
143.80 |
-0.06 |
+0.83 |
+0.33 |
+2.02 |
+6.51 |
-3.38 |
-1.68 |
+11.17 |
02.11 |
|
Pioneer FIO
Subfundusz
Pioneer
Lokacyjny |
12.56 |
+0.16 |
+0.64 |
+1.45 |
+4.41 |
+12.04 |
+14.60 |
+19.05 |
- |
30.10 |
|
Pioneer
Obligacji
Dolarowych FIO |
39.58 |
-0.50 |
-0.05 |
+1.54 |
+0.30 |
+25.97 |
+30.97 |
+12.60 |
+4.68 |
30.10 |
|
Pioneer
Obligacji
Dolarowych FIO
(USD) |
13.84 |
+0.36 |
+0.80 |
+5.57 |
+15.24 |
+20.24 |
+15.62 |
+20.45 |
+24.91 |
30.10 |
|
Pioneer
Obligacji
Europejskich
Plus FIO |
38.53 |
-0.03 |
+1.26 |
+6.23 |
+11.29 |
+27.71 |
+13.83 |
+5.30 |
-4.27 |
30.10 |
|
Pioneer
Obligacji
Europejskich
Plus FIO (EUR) |
9.08 |
+0.22 |
+0.78 |
+4.61 |
+14.94 |
+7.20 |
-2.58 |
-3.40 |
-2.05 |
30.10 |
|
Pioneer
Obligacji FIO |
290.39 |
+0.14 |
+0.34 |
+1.55 |
+4.55 |
+7.44 |
+7.69 |
+12.40 |
+27.44 |
30.10 |
|
Pioneer
Obligacji Plus
FIO |
42.69 |
+0.16 |
+0.52 |
+1.50 |
+5.49 |
+10.74 |
+12.46 |
+18.35 |
+35.39 |
30.10 |
|
PKO/Credit
Suisse
Obligacji - FIO |
217.92 |
+0.17 |
+1.16 |
+2.52 |
+5.27 |
+15.36 |
+15.56 |
+17.97 |
+27.25 |
30.10 |
|
PKO/Credit
Suisse
Obligacji
Długoterminowy
ch - FIO |
143.99 |
+0.18 |
+0.93 |
+2.35 |
+4.96 |
+20.18 |
+32.98 |
+38.71 |
- |
30.10 |
|
PKO/Credit
Suisse
Parasolowy -
SFIO Subfundusz
Papierów
Dłużnych Plus |
117.64 |
+0.21 |
+0.48 |
+0.66 |
+3.61 |
+12.57 |
+16.13 |
- |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO subfundusz
Papierów
Dłużnych EUR |
1238.87 |
-0.01 |
+0.27 |
+1.58 |
+3.36 |
+35.92 |
+34.29 |
+27.77 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO subfundusz
Papierów
Dłużnych EUR
(EUR) |
291.98 |
+0.25 |
-0.21 |
+0.09 |
+6.79 |
+14.15 |
+14.93 |
+17.20 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO subfundusz
Papierów
Dłużnych USD |
1151.70 |
-0.80 |
-1.08 |
-2.68 |
-5.83 |
+38.19 |
+50.87 |
+29.84 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO subfundusz
Papierów
Dłużnych USD
(USD) |
402.76 |
+0.07 |
-0.19 |
+1.20 |
+8.21 |
+31.94 |
+33.16 |
+38.91 |
- |
30.10 |
|
PZU FIO
Papierów
Dłużnych
POLONEZ |
106.45 |
+0.10 |
+0.59 |
+0.90 |
+2.55 |
+7.73 |
+9.67 |
+12.34 |
+27.78 |
30.10 |
|
SKARBIEC FIO
Subfundusz
Dłużnych
Papierów
Wartościowych
SKARBIEC-DEPOZY
TOWY |
24.05 |
0.00 |
+0.29 |
+1.48 |
+3.62 |
+8.73 |
+9.52 |
+17.72 |
+31.93 |
30.10 |
|
SKARBIEC FIO
Subfundusz
Instrumentów
Dłużnych
SKARBIEC-OBLIGA
CJA |
214.71 |
+0.05 |
+0.60 |
+1.32 |
+3.81 |
+7.62 |
+8.56 |
+11.64 |
+21.72 |
30.10 |
|
SKOK PARASOL
FIO Subfundusz
SKOK Obligacji |
126.61 |
+0.21 |
+0.72 |
+2.48 |
+5.55 |
+16.75 |
+25.27 |
- |
- |
30.10 |
|
UniFundusze FIO
subfundusz
UniDolar
Obligacje |
97.21 |
+0.84 |
-1.21 |
+2.72 |
-3.00 |
+21.54 |
+37.50 |
+20.98 |
+14.57 |
02.11 |
|
UniFundusze FIO
subfundusz
UniDolar
Obligacje (USD) |
33.79 |
+0.24 |
+0.40 |
+5.42 |
+10.79 |
+20.30 |
+20.37 |
+27.21 |
+35.25 |
02.11 |
|
UniFundusze FIO
subfundusz
UniKorona
Obligacje |
235.83 |
+0.28 |
+1.59 |
+2.20 |
+7.79 |
+14.34 |
+15.26 |
+18.93 |
+35.24 |
02.11 |
|