| Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
+0,49% |
+0,79% |
+0,74% |
+1,30% |
+0,13% |
+6,99% |
+4,33% |
+4,90% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
+0,21% |
|
-0,17% |
+0,30% |
+1,16% |
+1,98% |
+2,80% |
+4,75% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
+0,47% |
+0,77% |
+0,71% |
+1,26% |
-0,01% |
+6,83% |
+4,11% |
+4,58% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
+0,49% |
+0,79% |
+0,75% |
+1,33% |
+0,14% |
+7,03% |
+4,39% |
+5,03% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
+0,49% |
+0,79% |
+0,75% |
+1,33% |
+0,19% |
+7,08% |
+4,45% |
+5,09% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
-0,92% |
-1,77% |
-2,18% |
-2,06% |
+5,03% |
+7,97% |
+8,67% |
+6,09% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
+0,17% |
-1,40% |
-2,83% |
-0,22% |
+6,83% |
+4,47% |
+1,93% |
+0,35% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
+0,50% |
+0,80% |
+0,76% |
+1,35% |
+0,20% |
+7,11% |
+4,50% |
+5,19% |
| BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
-0,68% |
-0,18% |
-0,27% |
-1,15% |
+0,18% |
+2,43% |
-2,24% |
+2,28% |
| BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
+0,40% |
+3,81% |
+3,06% |
+3,85% |
+8,44% |
+5,51% |
-4,35% |
+1,34% |
| BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
-0,50% |
+0,66% |
-1,55% |
-0,48% |
+0,33% |
+2,85% |
-2,40% |
+2,29% |
| BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
-0,70% |
-0,26% |
-0,37% |
-1,35% |
-0,31% |
+1,66% |
-3,22% |
+0,72% |
| BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
-0,56% |
+0,58% |
-1,69% |
-0,74% |
-0,18% |
+2,04% |
-3,41% |
+0,74% |
| BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
-0,66% |
-0,26% |
-0,17% |
-1,12% |
+0,45% |
+1,34% |
-3,49% |
-0,39% |
| BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
+0,40% |
+3,81% |
+3,15% |
+3,96% |
+8,85% |
+4,43% |
-5,45% |
-1,22% |
| BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
-0,68% |
-0,31% |
-0,29% |
-1,34% |
+0,03% |
+0,66% |
-4,35% |
-1,82% |
| BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
-1,04% |
-0,93% |
-0,74% |
-1,64% |
-0,33% |
+1,09% |
-3,23% |
+0,31% |
| BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
+0,08% |
+3,07% |
+2,62% |
+3,44% |
+8,03% |
+4,24% |
-5,14% |
-0,41% |
| BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
-1,08% |
-1,01% |
-0,86% |
-1,88% |
-0,83% |
+0,33% |
-4,19% |
-1,19% |
| BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
+4,97% |
+5,75% |
+6,70% |
+7,86% |
+9,65% |
+11,75% |
+9,09% |
+5,96% |
| BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) |
+2,05% |
+1,04% |
-0,35% |
+4,12% |
+8,80% |
+6,14% |
+10,28% |
+12,85% |
| BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) |
+2,81% |
+1,75% |
+0,31% |
+4,68% |
+9,11% |
+7,01% |
+10,91% |
+17,25% |
| Conseq Funds investiční společnost Conseq Polskich Obligacji |
|
+0,86% |
+0,86% |
+2,63% |
+4,46% |
+5,41% |
+6,36% |
+7,34% |
| Fidelity Funds - Core Euro Bond Fund |
+0,43% |
+4,13% |
+5,50% |
+7,76% |
+9,36% |
+11,89% |
+11,11% |
+7,57% |
| Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
+0,91% |
+3,20% |
+4,26% |
+2,77% |
+5,36% |
+11,58% |
+8,02% |
+19,27% |
| Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
+0,88% |
+3,12% |
+4,21% |
+2,59% |
+4,95% |
+10,96% |
+7,20% |
+17,90% |
| Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
-0,07% |
+1,11% |
+1,10% |
+1,50% |
+4,02% |
+8,78% |
+6,21% |
+9,32% |
| Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
-0,11% |
+1,09% |
+1,12% |
+1,46% |
+3,84% |
+8,58% |
+5,91% |
+8,87% |
| Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
-0,45% |
-1,54% |
-1,00% |
+0,92% |
-6,45% |
-6,44% |
|
|
| Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) |
+0,14% |
+2,46% |
+2,92% |
+0,95% |
+5,67% |
+4,79% |
+5,76% |
+1,79% |
| Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) |
+0,22% |
+2,45% |
+2,70% |
+0,63% |
+4,88% |
+3,39% |
+4,02% |
-0,76% |
| Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) |
-2,82% |
-1,64% |
-1,40% |
+2,08% |
+4,44% |
+2,87% |
+3,77% |
+7,52% |
| Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) |
+0,26% |
+0,31% |
+0,45% |
+1,09% |
+1,96% |
+3,22% |
+6,05% |
+9,53% |
| Generali Emerging Europe Bond Fund EUR A Acc (EUR) |
+5,87% |
+8,02% |
+2,16% |
+2,25% |
-2,25% |
-6,03% |
+9,53% |
-9,08% |
| Generali Emerging Europe Bond Fund EUR A Acc (EUR) |
-0,93% |
+1,62% |
+1,45% |
+4,31% |
+7,42% |
+2,45% |
+7,35% |
|
| Generali Emerging Europe Bond Fund PLN A Acc (PLN) |
+2,07% |
+3,64% |
+3,40% |
+3,61% |
+6,01% |
+4,50% |
+12,13% |
|
| HSBC Global Investment Funds Euro Bond |
+0,63% |
+3,95% |
+5,08% |
+6,88% |
+8,57% |
+10,66% |
+8,86% |
+4,80% |
| KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
-0,23% |
+2,76% |
+4,54% |
+4,89% |
+18,11% |
+1,88% |
-1,57% |
-5,72% |
| KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
-0,23% |
+2,76% |
+4,54% |
+4,86% |
+11,69% |
-3,67% |
-10,28% |
-17,46% |
| KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
-0,66% |
+3,22% |
+4,27% |
+7,77% |
+16,68% |
+22,01% |
+12,82% |
+9,67% |
| KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
-0,66% |
+3,22% |
+4,27% |
+7,74% |
+9,83% |
+14,81% |
+0,86% |
-6,37% |
| KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
+2,36% |
+4,87% |
+5,59% |
+7,41% |
+9,24% |
+12,10% |
+10,09% |
+4,73% |
| KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
+2,36% |
+4,87% |
+5,59% |
+7,40% |
+7,92% |
+10,74% |
+7,43% |
+1,17% |
| Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
+0,42% |
+1,44% |
+1,73% |
+1,43% |
+2,90% |
-1,42% |
+0,89% |
+9,84% |
| Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
-0,06% |
-0,26% |
+0,38% |
+0,49% |
+1,98% |
+4,29% |
+4,95% |
+10,34% |
| Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
+1,53% |
+1,40% |
+1,42% |
+1,83% |
+2,60% |
+4,11% |
+1,19% |
-1,55% |
| Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
+0,29% |
+2,81% |
+5,12% |
+6,38% |
+15,24% |
+5,43% |
+2,12% |
+2,25% |
| Schroder International Selection EURO Government Bond A Dis AV (EUR) |
+1,79% |
+0,18% |
+2,08% |
+2,26% |
+6,35% |
+5,51% |
+13,59% |
+15,31% |
| Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
+0,82% |
+2,99% |
+4,08% |
+2,25% |
+5,15% |
+9,28% |
+5,86% |
+18,34% |
| Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
+0,76% |
+2,87% |
+3,98% |
+2,06% |
+4,64% |
+8,43% |
+4,68% |
+16,46% |
| Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
+0,48% |
+2,45% |
+2,07% |
+1,31% |
+3,93% |
+8,71% |
+5,70% |
+14,37% |
| Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
+0,63% |
+2,55% |
+3,35% |
+2,28% |
+5,91% |
+9,71% |
+6,45% |
+17,13% |
| Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
+0,57% |
+2,28% |
+3,09% |
+1,76% |
+4,89% |
+7,97% |
+4,00% |
+12,30% |
| Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
+0,58% |
+2,45% |
+3,22% |
+2,02% |
+5,35% |
+8,85% |
+5,28% |
+15,18% |
| Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
+0,54% |
+2,19% |
+2,97% |
+1,54% |
+4,35% |
+7,05% |
+2,91% |
+10,50% |