4047.N | AEGON UFK SANTANDER PRESTIŻ OBLIGACJI KORPORACYJNYCH | 1639.17 | -0.11% | -1.85 | 13 mar | |
4049.N | AEGON UFK AVIVA INVESTORS DŁUŻNYCH PAPIERÓW KORPORACYJNYCH | | | | | |
4053.N | AEGON UFK AVIVA INVESTORS OBLIGACJI | | | | | |
4066.N | AEGON UFK BLACKROCK EM BOND USD | 18.88 | -0.16% | -0.03 | 13 mar | |
4068.N | AEGON UFK BLACKROCK EU BOND EUR | 23.62 | 0.00% | 0.00 | 13 mar | |
4069.N | AEGON UFK BLACKROCK EU CORPORATE BOND EUR | 15.07 | +0.07% | +0.01 | 13 mar | |
4070.N | AEGON UFK BLACKROCK EU SHORT DURATION BOND EUR | 14.09 | -0.07% | -0.01 | 13 mar | |
4072.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR EUR HEDGED | 9.32 | -0.11% | -0.01 | 13 mar | |
4073.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR PLN HEDGED | 18.71 | -0.11% | -0.02 | 13 mar | |
4074.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR USD | 15.04 | -0.13% | -0.02 | 13 mar | |
4114.N | AEGON UFK ESALIENS OBLIGACJI | 321.36 | +0.20% | +0.65 | 13 mar | |
4123.N | AEGON UFK FIDELITY EU CASH EUR | 10.3265 | +0.01% | +0.0009 | 13 mar | |
4124.N | AEGON UFK FIDELITY EU HIGH YIELD EUR | 46.70 | -0.13% | -0.06 | 13 mar | |
4133.N | AEGON UFK FIDELITY US DOLLAR CASH USD | 12.7983 | +0.01% | +0.0015 | 13 mar | |
4134.N | AEGON UFK FIDELITY US HIGH YIELD FUND USD | 18.29 | -0.44% | -0.08 | 13 mar | |
4139.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES FUND PLN HEDGED | | | | | |
4141.N | AEGON UFK FRANKLIN HIGH YIELD FUND EUR | | | | | |
4142.N | AEGON UFK FRANKLIN HIGH YIELD FUND USD | | | | | |
4150.N | AEGON UFK FRANKLIN STRATEGIC INCOME USD | | | | | |
4152.N | AEGON UFK FRANKLIN U.S. GOVERNMENT FUND USD | | | | | |
4166.N | AEGON UFK INVESTOR GOTÓWKOWY | 159.67 | +0.04% | +0.06 | 13 mar | |
4169.N | AEGON UFK INVESTOR OBLIGACJI | 364.90 | +0.15% | +0.53 | 13 mar | |
4184.N | AEGON UFK JPMORGAN GLOBAL CORPORATE BOND FUND EUR HEDGED | 12.00 | -0.25% | -0.03 | 13 mar | |
4187.N | AEGON UFK JPMORGAN GLOBAL HIGH YIELD BOND PLN HEDGED | 532.46 | -0.16% | -0.88 | 13 mar | |
4188.N | AEGON UFK JPMORGAN GLOBAL HIGH YIELD BOND USD | 193.07 | -0.19% | -0.36 | 13 mar | |
4196.N | AEGON UFK JPMORGAN US BOND USD | 171.68 | -0.24% | -0.42 | 13 mar | |
4202.N | AEGON UFK NN GLOBALNY DŁUGU KORPORACYJNEGO | 216.16 | -0.39% | -0.84 | 13 mar | |
4205.N | AEGON UFK NN OBLIGACJI | 363.76 | +0.07% | +0.27 | 13 mar | |
4258.N | AEGON UFK ROCKBRIDGE OBLIGACJI 1 | 364.17 | +0.11% | +0.39 | 13 mar | |
4260.N | AEGON UFK SCHRODER ASIAN CONVERTIBLE BOND EUR HEDGED | 139.0177 | -0.51% | -0.7067 | 13 mar | |
4261.N | AEGON UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 732.0262 | -0.48% | -3.4975 | 13 mar | |
4262.N | AEGON UFK SCHRODER ASIAN CONVERTIBLE BOND USD | 167.8410 | -0.48% | -0.8179 | 13 mar | |
4276.N | AEGON UFK SCHRODER GLOBAL CORPORATE BOND USD | 11.6480 | -0.30% | -0.0352 | 13 mar | |
4284.N | AEGON UFK SCHRODER ISF EM DEBT ABSOLUTE RETURN A1 ACC USD | 26.0503 | -0.22% | -0.0574 | 13 mar | |
4296.N | AEGON UFK SKARBIEC DEPOZYTOWY | | | | | |
4304.N | AEGON UFK TEMPLETON ASIAN BOND FUND USD | | | | | |
4314.N | AEGON UFK TEMPLETON EM BOND USD | | | | | |
4317.N | AEGON UFK TEMPLETON GLOBAL BOND FUND EUR | | | | | |
4318.N | AEGON UFK TEMPLETON GLOBAL BOND FUND USD | | | | | |
4323.N | AEGON UFK TEMPLETON GLOBAL TR USD | | | | | |
4325.N | AEGON UFK TEMPLETON GLOBAL TR FUND EUR | | | | | |
4326.N | AEGON UFK TEMPLETON GLOBAL TR FUND PLN HEDGED | | | | | |
4334.N | AEGON UFK GENERALI KORONA OBLIGACJE | 365.76 | +0.08% | +0.28 | 13 mar | |
4337.N | AEGON UFK UNIOBLIGACJE AKTYWNY | 151.48 | +0.14% | +0.21 | 13 mar | |
4338.N | AEGON UFK GENERALI OBLIGACJE NOWA EUROPA | 135.27 | +0.03% | +0.04 | 13 mar | |
1405.N | ALLIANZ OBLIGACJI GLOBALNYCH | 126.84 | +0.09% | +0.11 | 13 mar | |
1407.N | ALLIANZ OBLIGACJI GLOBALNYCH B | 130.16 | +0.09% | +0.12 | 13 mar | |
1408.N | ALLIANZ OBLIGACJI GLOBALNYCH C | 133.92 | +0.09% | +0.12 | 13 mar | |
1409.N | ALLIANZ OBLIGACJI PLUS | 215.43 | +0.06% | +0.13 | 13 mar | |
1412.N | ALLIANZ OBLIGACJI PLUS B | 226.97 | +0.05% | +0.12 | 13 mar | |
1413.N | ALLIANZ OBLIGACJI PLUS C | 235.03 | +0.06% | +0.13 | 13 mar | |
1414.N | ALLIANZ OBLIGACJI PLUS D | 239.39 | +0.07% | +0.17 | 13 mar | |
1418.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH | 154.97 | +0.12% | +0.19 | 13 mar | |
1419.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH B | 160.54 | +0.12% | +0.19 | 13 mar | |
1420.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH C | 167.57 | +0.13% | +0.21 | 13 mar | |
1421.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH D | 171.90 | +0.12% | +0.21 | 13 mar | |
4374.N | ALLIANZ PROSPERITA STRATEGIA KONSERWATYWNA | 13.9649 | +0.03% | +0.0039 | 13 mar | |
1441.N | ALLIANZ ARTIFICIAL INTELLIGENCE | 204.23 | +1.75% | +3.52 | 13 mar | |
1445.N | ALLIANZ PIMCO EMERGING LOCAL BOND | 104.90 | +0.20% | +0.21 | 13 mar | |
1446.N | ALLIANZ PIMCO EM BOND | 114.44 | +0.02% | +0.02 | 13 mar | |
1447.N | ALLIANZ PIMCO GLOBAL BOND ESG | 109.28 | +0.21% | +0.23 | 13 mar | |
1448.N | ALLIANZ PIMCO GLOBAL HIGH YIELD BOND | 132.22 | -0.36% | -0.48 | 13 mar | |
1453.N | ALLIANZ PIMCO INCOME | 126.46 | +0.14% | +0.18 | 13 mar | |
1456.N | ALLIANZ PIMCO ESG INCOME | 98.68 | +0.02% | +0.02 | 13 mar | |
4383.N | ALLIANZ UFK ALLIANZ OBLIGACJI PLUS | 215.43 | +0.06% | +0.13 | 13 mar | |
4391.N | ALLIANZ UFK AVIVA DŁUŻNYCH PAPIERÓW KORPORACYJNYCH | | | | | |
4394.N | ALLIANZ UFK AVIVA OBLIGACJI DYNAMICZNY | | | | | |
4398.N | ALLIANZ UFK ESALIENS OBLIGACJI | 321.36 | +0.20% | +0.65 | 13 mar | |
4402.N | ALLIANZ UFK FRANKLIN GLOBAL FND STRATEGIES FUND PLN HEDGED | | | | | |
4411.N | ALLIANZ UFK INVESTOR GOTÓWKOWY | 159.67 | +0.04% | +0.06 | 13 mar | |
4413.N | ALLIANZ UFK INVESTOR OBLIGACJI KORPORACYJNYCH | 109.77 | +0.10% | +0.11 | 13 mar | |
4429.N | ALLIANZ UFK NN GLOBALNY DŁUGU KORPORACYJNEGO | 216.16 | -0.39% | -0.84 | 13 mar | |
4433.N | ALLIANZ UFK NN OBLIGACJI | 363.76 | +0.07% | +0.27 | 13 mar | |
4434.N | ALLIANZ UFK NN OBLIGACJI RYNKÓW WSCHODZĄCYCH | 83.76 | +0.07% | +0.06 | 13 mar | |
4465.N | ALLIANZ UFK PEKAO GOTÓWKOWY | 15.96 | 0.00% | 0.00 | 13 mar | |
4466.N | ALLIANZ UFK PEKAO OBLIGACJI DYNAMICZNA ALOKACJA 2 | 15.18 | +0.07% | +0.01 | 13 mar | |
4467.N | ALLIANZ UFK PEKAO OBLIGACJI PLUS | 70.24 | +0.06% | +0.04 | 13 mar | |
4468.N | ALLIANZ UFK PEKAO OBLIGACJI STRATEGICZNYCH | 19.93 | -0.10% | -0.02 | 13 mar | |
4445.N | ALLIANZ UFK PKO OBLIGACJI DŁUGOTERMINOWYCH | 226.87 | +0.06% | +0.14 | 13 mar | |
4494.N | ALLIANZ UFK SKARBIEC OBLIGACJA | 332.43 | +0.05% | +0.16 | 13 mar | |
4500.N | ALLIANZ UFK SKARBIEC LOKACYJNY | 143.98 | +0.04% | +0.06 | 13 mar | |
4506.N | ALLIANZ UFK TEMPLETON GLOBAL BOND FUND PLN | | | | | |
4507.N | ALLIANZ UFK TEMPLETON GLOBAL TR FUND PLN | | | | | |
4515.N | ALLIANZ UFK GENERALI KORONA OBLIGACJE | 365.76 | +0.08% | +0.28 | 13 mar | |
4519.N | ALLIANZ UFK UNIOBLIGACJE AKTYWNY | 151.48 | +0.14% | +0.21 | 13 mar | |
4520.N | ALLIANZ UFK GENERALI OBLIGACJE NOWA EUROPA | 135.27 | +0.03% | +0.04 | 13 mar | |
1463.N | AMUNDI GLOBALNYCH PERSPEKTYW KONSERWATYWNY | 120.19 | +0.04% | +0.05 | 13 mar | |
1671.N | SANTANDER OBLIGACJI KORPORACYJNYCH A | 76.41 | -0.01% | -0.01 | 13 mar | |
1672.N | SANTANDER OBLIGACJI KORPORACYJNYCH S | 77.11 | -0.01% | -0.01 | 13 mar | |
1673.N | SANTANDER OBLIGACJI KORPORACYJNYCH T | 78.59 | -0.01% | -0.01 | 13 mar | |
1695.N | SANTANDER PRESTIŻ OBLIGACJI KORPORACYJNYCH | 1639.17 | -0.11% | -1.85 | 13 mar | |
1696.N | SANTANDER PRESTIŻ OBLIGACJI SKARBOWYCH | 1603.03 | +0.11% | +1.83 | 13 mar | |
2165.N | ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH | | | | | |
2172.N | ALLIANZ GLOBALNY OBLIGACJI | | | | | |
2173.N | ALLIANZ OBLIGACJI DYNAMICZNY | | | | | |
4803.N | ALLIANZ PPE OBLIGACJI | 1.8700 | +0.54% | +0.0100 | 13 mar | |
2180.N | ALLIANZ DŁUŻNY SFIO | 2077.97 | +0.07% | +1.46 | 13 mar | |
4810.N | ALLIANZ UFK ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH | | | | | |
4814.N | ALLIANZ UFK ALLIANZ GLOBALNY OBLIGACJI | | | | | |
4815.N | ALLIANZ UFK ALLIANZ OBLIGACJI DYNAMICZNY | | | | | |