1010.N | ALLIANZ DOCHODOWY INCOME AND GROWTH | 107.9+0.45% | 108.91-0.48% | 108.26+0.12% | 108.27+0.11% | 108.12+0.25% | 109.16-0.71% | 106.07+2.19% | 101.94+6.33% | 106.77+1.52% | 4 lut | |
1018.N | ALLIANZ ARTIFICIAL INTELLIGENCE I | 236.62+0.39% | 238.1-0.23% | 234+1.52% | 238.58-0.43% | 238.8-0.52% | 233.59+1.70% | 217.59+9.17% | 195.97+21.2% | 236.78+0.33% | 4 lut | |
1036.N | BGŻ BNP PARIBAS OBLIGACJI | 114.02+0.04% | 113.91+0.13% | 113.68+0.33% | 113.49+0.50% | 113.39+0.59% | 114.45-0.34% | 113.13+0.82% | 114.99-0.81% | 113.31+0.66% | 4 lut | |
1047.N | ALIOR OBLIGACJI | 112.85+0.12% | 112.9+0.08% | 112.61+0.34% | 112.33+0.59% | 112.3700+0.55% | 114.0100-0.89% | 111.8600+1.01% | 111.6200+1.23% | 112.3300+0.59% | 4 lut | |
1063.N | SUPERFUND SPOKOJNA INWESTYCJA PLUS | 2161.01+0.05% | 2159.12+0.14% | 2158.16+0.18% | 2156.03+0.28% | 2152.45+0.45% | 2141.17+0.98% | 2127.31+1.63% | 2095.1+3.20% | 2147.64+0.67% | 4 lut | |
1069.N | SUPERFUND OBLIGACYJNY | 143.35+0.02% | 143.12+0.18% | 142.87+0.36% | 142.51+0.61% | 142.12+0.89% | 143.15+0.16% | 141.7+1.19% | 141.08+1.63% | 142.08+0.91% | 4 lut | |
1075.N | OPEN LIFE SUPERFUND PŁYNNOŚCIOWY | 2161.01+0.05% | 2159.12+0.14% | 2158.16+0.18% | 2156.03+0.28% | 2152.45+0.45% | 2141.17+0.98% | 2127.31+1.63% | 2095.1+3.20% | 2147.64+0.67% | 4 lut | |
1083.N | EUROPA UFK SUPERFUND PŁYNNOŚCIOWY | 2161.01+0.05% | 2159.12+0.14% | 2158.16+0.18% | 2156.03+0.28% | 2152.45+0.45% | 2141.17+0.98% | 2127.31+1.63% | 2095.1+3.20% | 2147.64+0.67% | 4 lut | |
1085.N | METLIFE PPE FUNDUSZ OBLIGACJI A | 18.6+0.05% | 18.58+0.16% | 18.52+0.49% | 18.46+0.81% | 18.42+1.03% | 18.65-0.21% | 18.39+1.20% | 18.34+1.47% | 18.45+0.87% | 4 lut | |
1088.N | VIG CQ TR BOND C | 119.58+0.18% | 119.17+0.53% | 118.7+0.93% | 118.79+0.85% | 118.57+1.04% | 117.83+1.67% | 116.83+2.54% | 114.56+4.57% | 118.19+1.36% | 4 lut | |
1089.N | VIG CQ TR BOND B | 119.61+0.19% | 119.2+0.54% | 118.73+0.93% | 118.82+0.86% | 118.6+1.05% | 117.86+1.68% | 116.86+2.55% | 114.59+4.58% | 118.23+1.36% | 4 lut | |
1090.N | VIG CQ TR BOND | 117.79+0.19% | 117.39+0.53% | 116.93+0.92% | 117.03+0.84% | 116.84+1.00% | 116.17+1.58% | 115.23+2.41% | 113.15+4.30% | 116.49+1.30% | 4 lut | |
1091.N | VIG CQ OBLIGACJI KORPORACYJNYCH C | 121.73+0.05% | 121.63+0.13% | 121.54+0.21% | 121.39+0.33% | 120.99+0.66% | 120.35+1.20% | 119.72+1.73% | 117.69+3.48% | 120.79+0.83% | 4 lut | |
1092.N | VIG CQ OBLIGACJI KORPORACYJNYCH B | 121.82+0.05% | 121.72+0.13% | 121.63+0.21% | 121.47+0.34% | 121.08+0.66% | 120.44+1.20% | 119.81+1.73% | 117.78+3.48% | 120.88+0.83% | 4 lut | |
1103.N | VIG CQ OBLIGACJI KORPORACYJNYCH | 119.67+0.05% | 119.58+0.13% | 119.49+0.20% | 119.35+0.32% | 118.97+0.64% | 118.4+1.12% | 117.87+1.58% | 116.13+3.10% | 118.78+0.80% | 4 lut | |
1104.N | VIG CQ OBLIGACJI C | 107.68+0.06% | 107.64+0.09% | 107.44+0.28% | 107.23+0.48% | 107.02+0.67% | 107.85-0.10% | 106.61+1.06% | 107.15+0.55% | 107+0.69% | 4 lut | |
1105.N | VIG CQ OBLIGACJI B | 107.83+0.06% | 107.79+0.09% | 107.58+0.29% | 107.35+0.50% | 107.14+0.70% | 107.97-0.07% | 106.72+1.10% | 107.26+0.59% | 107.11+0.73% | 4 lut | |
1106.N | VIG CQ OBLIGACJI | 105.33+0.06% | 105.29+0.09% | 105.1+0.28% | 104.9+0.47% | 104.72+0.64% | 105.6-0.20% | 104.44+0.91% | 105.15+0.23% | 104.68+0.68% | 4 lut | |
1107.N | VIG CQ KONSERWATYWNY C | 119.91+0.06% | 119.82+0.13% | 119.75+0.19% | 119.65+0.28% | 119.41+0.48% | 118.82+0.98% | 118.25+1.46% | 117.27+2.31% | 119.21+0.65% | 4 lut | |
1108.N | VIG CQ KONSERWATYWNY B | 119.93+0.06% | 119.84+0.13% | 119.76+0.20% | 119.67+0.28% | 119.42+0.49% | 118.83+0.98% | 118.27+1.46% | 117.33+2.28% | 119.23+0.65% | 4 lut | |
1109.N | VIG CQ KONSERWATYWNY | 118.34+0.06% | 118.24+0.14% | 118.17+0.20% | 118.09+0.27% | 117.86+0.47% | 117.32+0.93% | 116.82+1.36% | 116.04+2.04% | 117.68+0.62% | 4 lut | |
1125.N | PZU SFIO UNIVERSUM | 1254.59-0.16% | | 1247.59+0.40% | 1238.29+1.15% | 1227.51+2.04% | 1250.83+0.14% | 1240.44+0.98% | 1247.61+0.40% | 1230.66+1.78% | 3 lut | |
1127.N | PZU PAPIERÓW DŁUŻNYCH POLONEZ | 184.410.00% | 183.86+0.30% | 183.09+0.72% | 183.12+0.70% | 182.78+0.89% | 185.61-0.65% | 182.97+0.79% | 186.61-1.18% | 183.06+0.74% | 4 lut | |
1128.N | PZU OCHRONY MAJĄTKU | 69.11+0.01% | 69.15-0.04% | 69.120.00% | 69.08+0.06% | 69.01+0.16% | 68.74+0.55% | 68.64+0.70% | 68.11+1.48% | 68.94+0.26% | 4 lut | |
1129.N | PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU | 57.750.00% | 57.5+0.43% | 57.37+0.66% | 57.38+0.64% | 57.18+1.00% | 58.25-0.86% | 57.45+0.52% | 57.72+0.05% | 57.48+0.47% | 4 lut | |
1132.N | PZU GLOBALNY OBLIGACJI KORPORACYJNYCH | 66.76+0.04% | 66.64+0.23% | 66.48+0.47% | 66.38+0.62% | 66.27+0.78% | 66.42+0.56% | 65.81+1.49% | 64.81+3.06% | 66.31+0.72% | 4 lut | |
1135.N | PZU DŁUŻNY RYNKÓW WSCHODZĄCYCH PZU FIO | 51.69+0.23% | 51.64+0.33% | 51.36+0.88% | 51.24+1.11% | 50.89+1.81% | 52.02-0.40% | 51.11+1.37% | 50.48+2.63% | 50.93+1.73% | 4 lut | |
1164.N | EUROPA UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 184.410.00% | 183.86+0.30% | 183.09+0.72% | 183.12+0.70% | 182.78+0.89% | 185.61-0.65% | 182.97+0.79% | 186.61-1.18% | 183.06+0.74% | 4 lut | |
1171.N | PZU UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 184.410.00% | 183.86+0.30% | 183.09+0.72% | 183.12+0.70% | 182.78+0.89% | 185.61-0.65% | 182.97+0.79% | 186.61-1.18% | 183.06+0.74% | 4 lut | |
1185.N | ALLIANZ UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 184.410.00% | 183.86+0.30% | 183.09+0.72% | 183.12+0.70% | 182.78+0.89% | 185.61-0.65% | 182.97+0.79% | 186.61-1.18% | 183.06+0.74% | 4 lut | |
1190.N | ALLIANZ UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 184.410.00% | 183.86+0.30% | 183.09+0.72% | 183.12+0.70% | 182.78+0.89% | 185.61-0.65% | 182.97+0.79% | 186.61-1.18% | 183.06+0.74% | 4 lut | |
1198.N | AEGON UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 184.410.00% | 183.86+0.30% | 183.09+0.72% | 183.12+0.70% | 182.78+0.89% | 185.61-0.65% | 182.97+0.79% | 186.61-1.18% | 183.06+0.74% | 4 lut | |
1205.N | ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH Z | 104.18+0.02% | 103.88+0.31% | 103.66+0.52% | 103.59+0.59% | 103.4800+0.70% | 103.3900+0.78% | 103.3900+0.78% | 103.3900+0.78% | 103.5200+0.66% | 4 lut | |
1206.N | ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH | 104.06+0.01% | 103.76+0.30% | 103.54+0.51% | 103.49+0.56% | 103.4100+0.64% | 103.2500+0.79% | 103.0400+1.00% | 101.5900+2.44% | 103.4800+0.57% | 4 lut | |
1367.N | PKO OBLIGACJI SAMORZĄDOWYCH | 119.53+0.04% | | 119.46+0.10% | 119.38+0.17% | 119.09+0.41% | 118.58+0.84% | 118.1+1.25% | 116.67+2.49% | 118.99+0.50% | 3 lut | |
1391.N | VIENNA LIFE FIDELITY FUNDS AMERICA FUND HEDGED | 25.51-0.04% | 25.79-1.12% | 25.63-0.51% | 25.62-0.47% | 25+2.00% | 25.89-1.51% | 24.48+4.17% | 23.8+7.14% | 24.56+3.83% | 5 lut | |
1400.N | VIENNA LIFE FIDELITY FUNDS EU DYNAMIC GROWTH FUND HEDGED | 30.35+0.16% | 30.71-1.01% | 30.44-0.13% | 30.09+1.03% | 28.8+5.56% | 29.67+2.46% | 28.98+4.90% | 28.01+8.53% | 28.57+6.41% | 5 lut | |
1405.N | ALLIANZ OBLIGACJI GLOBALNYCH | 125.95+0.08% | 125.84+0.17% | 125.53+0.41% | 125.18+0.69% | 124.58+1.18% | 125.82+0.18% | 124.07+1.60% | 123.29+2.24% | 124.73+1.06% | 4 lut | |
1407.N | ALLIANZ OBLIGACJI GLOBALNYCH B | 129.2+0.09% | 129.08+0.18% | 128.77+0.42% | 128.4+0.71% | 127.77+1.21% | 129.01+0.23% | 127.18+1.67% | 126.29+2.39% | 127.92+1.09% | 4 lut | |
1408.N | ALLIANZ OBLIGACJI GLOBALNYCH C | 132.88+0.09% | 132.75+0.19% | 132.43+0.43% | 132.04+0.73% | 131.37+1.24% | 132.6+0.30% | 130.67+1.78% | 129.63+2.60% | 131.51+1.13% | 4 lut | |
1409.N | ALLIANZ OBLIGACJI PLUS | 214.27+0.05% | 213.95+0.20% | 213.67+0.33% | 213.49+0.42% | 213.21+0.55% | 212.49+0.89% | 210.92+1.64% | 208.76+2.69% | 212.87+0.71% | 4 lut | |
1412.N | ALLIANZ OBLIGACJI PLUS B | 225.71+0.05% | 225.35+0.21% | 225.06+0.34% | 224.85+0.43% | 224.54+0.57% | 223.7+0.95% | 221.98+1.73% | 219.47+2.89% | 224.16+0.74% | 4 lut | |
1413.N | ALLIANZ OBLIGACJI PLUS C | 233.66+0.05% | 233.28+0.21% | 232.97+0.35% | 232.74+0.45% | 232.38+0.60% | 231.45+1.01% | 229.62+1.81% | 226.83+3.06% | 231.97+0.78% | 4 lut | |
1414.N | ALLIANZ OBLIGACJI PLUS D | 237.81+0.05% | 237.42+0.22% | 237.1+0.35% | 236.85+0.46% | 236.44+0.63% | 235.4+1.08% | 233.45+1.92% | 230.65+3.16% | 236.01+0.82% | 4 lut | |
1418.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH | 155.51-0.03% | 155.25+0.14% | 154.69+0.50% | 154.4+0.69% | 153.96+0.98% | 156.29-0.52% | 154.61+0.56% | 157.07-1.02% | 154.57+0.58% | 4 lut | |
1419.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH B | 161.06-0.02% | 160.78+0.15% | 160.19+0.52% | 159.89+0.71% | 159.42+1.00% | 161.78-0.47% | 160+0.64% | 162.42-0.86% | 160.04+0.61% | 4 lut | |
1420.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH C | 168.04-0.02% | 167.73+0.16% | 167.12+0.53% | 166.8+0.72% | 166.28+1.03% | 168.68-0.40% | 166.77+0.74% | 169.13-0.67% | 166.91+0.65% | 4 lut | |
1421.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH D | 172.31-0.02% | 171.99+0.16% | 171.36+0.53% | 171.01+0.74% | 170.45+1.07% | 172.85-0.34% | 170.83+0.84% | 173.07-0.46% | 171.08+0.70% | 4 lut | |
1433.N | VIENNA LIFE INVESTOR ZABEZPIECZENIA EMERYTALNEGO | 45.95+0.35% | 46.25-0.30% | 45.98+0.28% | 45.9+0.46% | 45.42+1.52% | 45.81+0.65% | 44.65+3.27% | 44.15+4.44% | 45.11+2.22% | 4 lut | |
1441.N | ALLIANZ ARTIFICIAL INTELLIGENCE | 234.54+0.40% | 236.01-0.23% | 231.96+1.51% | 236.5-0.44% | 236.73-0.53% | 231.59+1.68% | 215.74+9.15% | 194.35+21.2% | 234.73+0.32% | 4 lut | |
1445.N | ALLIANZ PIMCO EMERGING LOCAL BOND | 101.85+0.69% | 102.81-0.25% | 102.2+0.34% | 101.12+1.41% | 100.68+1.86% | 101.29+1.24% | 102.08+0.46% | 100.87+1.67% | 100.05+2.50% | 4 lut | |
1446.N | ALLIANZ PIMCO EM BOND | 113.17+0.18% | 113.45-0.07% | 112.86+0.45% | 112.46+0.81% | 111.65+1.54% | 113.29+0.07% | 111.12+2.02% | 108.89+4.11% | 111.63+1.56% | 4 lut | |
1447.N | ALLIANZ PIMCO GLOBAL BOND ESG | 108.97+0.01% | 108.65+0.30% | 108.43+0.51% | 108.21+0.71% | 107.77+1.12% | 108.8+0.17% | 107.08+1.77% | 107.58+1.30% | 108.16+0.76% | 4 lut | |
1448.N | ALLIANZ PIMCO GLOBAL HIGH YIELD BOND | 132.39+0.19% | 132.51+0.10% | 132.36+0.21% | 132.23+0.31% | 131.57+0.81% | 131.78+0.65% | 130.38+1.73% | 127.03+4.42% | 131.32+1.01% | 4 lut | |
1450.N | VIENNA LIFE PKO TECHNOLOGII I INNOWACJI GLOBALNY | 505.48+1.24% | 510.59+0.23% | 506.61+1.01% | 512.69-0.19% | 506.1+1.11% | 505.13+1.31% | 474.91+7.76% | 444.67+15.1% | 498.37+2.68% | 4 lut | |
1451.N | VIENNA LIFE SKARBIEC III FILAR | 201.54+0.49% | 203.82-0.64% | 202.2+0.16% | 201.42+0.55% | 201.09+0.71% | 202.79-0.13% | 199.49+1.52% | 197.1+2.75% | 198.12+2.22% | 4 lut | |
1453.N | ALLIANZ PIMCO INCOME | 124.41+0.14% | 124.41+0.14% | 124.15+0.35% | 123.67+0.74% | 123+1.28% | 124.06+0.42% | 122.2+1.95% | 121.85+2.24% | 123.07+1.23% | 4 lut | |
1454.N | VIENNA LIFE SKARBIEC SPÓŁEK WZROSTOWYCH | 212.86+3.03% | 214.27+2.35% | 215.38+1.82% | 212.04+3.42% | 205.56+6.68% | 212.39+3.25% | 177.96+23.2% | 148.33+47.8% | 204.86+7.05% | 4 lut | |
1456.N | ALLIANZ PIMCO ESG INCOME | 97.41+0.10% | 97.4+0.11% | 97.19+0.33% | 96.9+0.63% | 96.27+1.29% | 97.22+0.30% | 96.39+1.16% | 96.12+1.45% | 96.45+1.10% | 4 lut | |
1463.N | AMUNDI GLOBALNYCH PERSPEKTYW KONSERWATYWNY | 119.61+0.06% | 119.49+0.16% | 119.28+0.34% | 119.02+0.55% | 118.59+0.92% | 119.14+0.45% | 118.05+1.38% | 116.87+2.40% | 118.76+0.77% | 4 lut | |
1484.N | UNIQA OBLIGACJI | 144.56-0.01% | 144.49+0.04% | 144.1+0.31% | 143.84+0.49% | 143.56+0.69% | 145.17-0.43% | 143.55+0.70% | 145.53-0.67% | 143.61+0.65% | 4 lut | |
1485.N | UNIQA OBLIGACJI F | 156.590.00% | 156.5+0.06% | 156.08+0.33% | 155.76+0.53% | 155.41+0.76% | 157.02-0.27% | 155.15+0.93% | 156.94-0.22% | 155.43+0.75% | 4 lut | |
1486.N | UNIQA OBLIGACJI KORPORACYJNYCH | 157.75+0.01% | 157.58+0.12% | 157.4+0.24% | 157.25+0.33% | 156.92+0.54% | 156.31+0.93% | 155.68+1.34% | 154.22+2.30% | 156.55+0.78% | 4 lut | |
1488.N | UNIQA OBLIGACJI KORPORACYJNYCH F | 168.24+0.01% | 168.05+0.12% | 167.85+0.24% | 167.68+0.34% | 167.3+0.57% | 166.59+1.00% | 165.86+1.44% | 164.09+2.54% | 166.89+0.81% | 4 lut | |
1489.N | UNIQA OBLIGACJI KORPORACYJNYCH Z | 157.76+0.01% | 157.59+0.12% | 157.4+0.24% | 157.26+0.33% | 156.93+0.54% | 156.32+0.93% | 155.69+1.34% | 154.23+2.30% | 156.56+0.78% | 4 lut | |
1490.N | UNIQA OBLIGACJI Z | 144.55-0.01% | 144.48+0.04% | 144.09+0.31% | 143.83+0.49% | 143.55+0.69% | 145.16-0.43% | 143.54+0.70% | 145.52-0.67% | 143.6+0.65% | 4 lut | |
1517.N | BGF ASIAN TIGER BOND D2 EUR HEDGED | 10.98+0.55% | 11+0.36% | 11+0.36% | 10.96+0.73% | 10.94+0.91% | 11.08-0.36% | 11.07-0.27% | 10.98+0.55% | 10.95+0.82% | 5 lut | |
1518.N | BGF ASIAN TIGER BOND E2 EUR HEDGED | 9.4+0.64% | 9.43+0.32% | 9.43+0.32% | 9.39+0.75% | 9.38+0.85% | 9.51-0.53% | 9.51-0.53% | 9.45+0.11% | 9.39+0.75% | 5 lut | |
1519.N | BGF ASIAN TIGER BOND I2 USD | 12.49+0.64% | 12.52+0.40% | 12.52+0.40% | 12.47+0.80% | 12.43+1.13% | 12.570.00% | 12.54+0.24% | 12.38+1.53% | 12.45+0.96% | 5 lut | |
1524.N | BGF EM BOND E2 EUR HEDGED | 10.37+0.58% | 10.37+0.58% | 10.36+0.68% | 10.33+0.97% | 10.27+1.56% | 10.39+0.38% | 10.22+2.05% | 10.09+3.37% | 10.23+1.96% | 5 lut | |
1525.N | BGF EM BOND I2 EUR | 20.10.00% | 20.10.00% | 20.01+0.45% | 19.89+1.06% | 19.81+1.46% | 19.64+2.34% | 18.72+7.37% | 18.2+10.4% | 19.75+1.77% | 5 lut | |
1526.N | BGF EM BOND I2 EUR HEDGED | 11.99+0.58% | 11.99+0.58% | 11.97+0.75% | 11.93+1.09% | 11.86+1.69% | 11.98+0.67% | 11.78+2.38% | 11.59+4.06% | 11.81+2.12% | 5 lut | |
1527.N | BGF EM BOND I2 USD | 20.85+0.58% | 20.84+0.62% | 20.81+0.77% | 20.74+1.11% | 20.59+1.85% | 20.78+0.91% | 20.41+2.74% | 19.97+5.01% | 20.5+2.29% | 5 lut | |
1528.N | BGF EM CORPORATE BOND A2 EUR HEDGED | 11.45+0.44% | 11.46+0.35% | 11.44+0.52% | 11.41+0.79% | 11.41+0.79% | 11.52-0.17% | 11.48+0.17% | 11.3+1.77% | 11.41+0.79% | 5 lut | |
1529.N | BGF EM CORPORATE BOND A2 USD | 13.99+0.43% | 14+0.36% | 13.98+0.50% | 13.94+0.79% | 13.92+0.93% | 14.04+0.07% | 13.98+0.50% | 13.68+2.70% | 13.91+1.01% | 5 lut | |
1530.N | BGF EM CORPORATE BOND D2 USD | 15.32+0.39% | 15.33+0.33% | 15.3+0.52% | 15.25+0.85% | 15.23+0.98% | 15.35+0.20% | 15.28+0.65% | 14.93+3.01% | 15.22+1.05% | 5 lut | |
1531.N | BGF EM CORPORATE BOND E2 EUR | 16.96-0.18% | 16.98-0.29% | 16.9+0.18% | 16.81+0.71% | 16.84+0.53% | 16.69+1.44% | 16.14+4.89% | 15.71+7.77% | 16.86+0.42% | 5 lut | |
1532.N | BGF EM CORPORATE BOND E2 EUR HEDGED | 10.75+0.37% | 10.76+0.28% | 10.74+0.47% | 10.71+0.75% | 10.71+0.75% | 10.82-0.28% | 10.8-0.09% | 10.63+1.51% | 10.71+0.75% | 5 lut | |
1533.N | BGF EM CORPORATE BOND I2 EUR HEDGED | 12.96+0.46% | 12.97+0.39% | 12.95+0.54% | 12.91+0.85% | 12.91+0.85% | 13.020.00% | 12.97+0.39% | 12.74+2.20% | 12.9+0.93% | 5 lut | |
1534.N | BGF EM CORPORATE BOND I2 USD | 15.58+0.45% | 15.59+0.38% | 15.56+0.58% | 15.51+0.90% | 15.49+1.03% | 15.61+0.26% | 15.53+0.77% | 15.17+3.16% | 15.48+1.10% | 5 lut | |
1535.N | BGF EU BOND A2 USD HEDGED | 13.62+0.44% | 13.58+0.74% | 13.5+1.33% | 13.51+1.26% | 13.49+1.41% | 13.74-0.44% | 13.43+1.86% | 13.39+2.17% | 13.56+0.88% | 5 lut | |
1536.N | BGF EU BOND D2 USD HEDGED | 14.23+0.42% | 14.18+0.78% | 14.1+1.35% | 14.11+1.28% | 14.09+1.42% | 14.35-0.42% | 14.02+1.93% | 13.96+2.36% | 14.16+0.92% | 5 lut | |
1537.N | BGF EU SHORT DURATION BOND D2 USD HEDGED | 12.28+0.08% | 12.26+0.24% | 12.23+0.49% | 12.22+0.57% | 12.19+0.82% | 12.21+0.66% | 12.11+1.49% | 11.95+2.85% | 12.21+0.66% | 5 lut | |
1550.N | BGF FIXED INCOME GLOBAL OPR A1 EUR | 9.74-0.41% | 9.75-0.51% | 9.70.00% | 9.66+0.41% | 9.67+0.31% | 9.58+1.25% | 9.22+5.21% | 9.21+5.32% | 9.69+0.10% | 5 lut | |
1551.N | BGF FIXED INCOME GLOBAL OPR A2 EUR | 15.84-0.38% | 15.86-0.50% | 15.77+0.06% | 15.7+0.51% | 15.69+0.57% | 15.49+1.87% | 14.86+6.19% | 14.72+7.20% | 15.71+0.45% | 5 lut | |
1552.N | BGF FIXED INCOME GLOBAL OPR D2 EUR | 16.82-0.36% | 16.84-0.48% | 16.75+0.06% | 16.68+0.48% | 16.65+0.66% | 16.43+2.01% | 15.77+6.28% | 15.59+7.50% | 16.67+0.54% | 5 lut | |
1553.N | BGF FIXED INCOME GLOBAL OPR E2 EUR | 14.44-0.42% | 14.45-0.48% | 14.380.00% | 14.32+0.42% | 14.3+0.56% | 14.13+1.77% | 13.56+6.05% | 13.45+6.91% | 14.32+0.42% | 5 lut | |
1554.N | BGF FIXED INCOME GLOBAL OPR I2 EUR HEDGED | 11.5+0.17% | 11.51+0.09% | 11.49+0.26% | 11.46+0.52% | 11.42+0.88% | 11.49+0.26% | 11.37+1.32% | 11.36+1.41% | 11.42+0.88% | 5 lut | |
1555.N | BGF FIXED INCOME GLOBAL OPR I2 USD | 13.99+0.29% | 14+0.21% | 13.97+0.43% | 13.94+0.65% | 13.88+1.08% | 13.94+0.65% | 13.78+1.81% | 13.71+2.33% | 13.88+1.08% | 5 lut | |
1556.N | BGF GLOBAL CORPORATE BOND I2 USD | 12.66+0.63% | 12.68+0.47% | 12.65+0.71% | 12.6+1.11% | 12.54+1.59% | 12.78-0.31% | 12.57+1.35% | 12.59+1.19% | 12.6+1.11% | 5 lut | |
1565.N | BGF US DOLLAR CORE BOND I2 USD | 11.36+0.70% | 11.4+0.35% | 11.39+0.44% | 11.33+0.97% | 11.28+1.42% | 11.53-0.78% | 11.38+0.53% | 11.58-1.21% | 11.34+0.88% | 5 lut | |
1567.N | BGF USD HIGH YIELD BOND I2 EUR HEDGED | 13.15+0.23% | 13.180.00% | 13.16+0.15% | 13.14+0.30% | 13.07+0.84% | 13.11+0.53% | 12.96+1.70% | 12.6+4.60% | 13.01+1.31% | 5 lut | |
1588.N | IPOPEMA OBLIGACJI KORPORACYJNYCH S | 126.31+0.03% | 126.14+0.17% | 126+0.28% | 125.77+0.46% | 125.51+0.67% | 124.93+1.14% | 124.01+1.89% | 122.77+2.92% | 125.28+0.85% | 4 lut | |
1634.N | ROCKBRIDGE OBLIGACJI | 361.94+0.07% | 362+0.06% | 360.79+0.39% | 359.79+0.67% | 359.5+0.75% | 364.54-0.64% | 359.44+0.77% | 361.84+0.10% | 360.34+0.52% | 4 lut | |
1635.N | ROCKBRIDGE OBLIGACJI 2 | 5106.29+0.07% | 5108.29+0.03% | 5086.76+0.45% | 5067.63+0.83% | 5058.5+1.01% | 5147.73-0.74% | 5058.71+1.01% | 5096.84+0.25% | 5076.2+0.66% | 4 lut | |
1636.N | ROCKBRIDGE OBLIGACJI KORPORACYJNYCH | 18.6+0.11% | 18.58+0.22% | 18.52+0.54% | 18.47+0.81% | 18.43+1.03% | 18.65-0.16% | 18.39+1.25% | 18.34+1.53% | 18.45+0.92% | 4 lut | |
1654.N | IPOPEMA DŁUŻNY C | 121.07+0.20% | 120.93+0.31% | 120.4+0.76% | 120.03+1.07% | 120.18+0.94% | 121.66-0.29% | 119.62+1.41% | 120.72+0.49% | 120.19+0.93% | 4 lut | |
1669.N | IPOPEMA OBLIGACJI C | 134.27+0.28% | 134.24+0.30% | 133.54+0.82% | 133.14+1.13% | 133.29+1.01% | 134.56+0.06% | 132.58+1.55% | 132.9+1.31% | 133.4+0.93% | 4 lut | |
1670.N | IPOPEMA OBLIGACJI KORPORACYJNYCH A | 126.28+0.03% | 126.11+0.17% | 125.96+0.29% | 125.73+0.47% | 125.47+0.68% | 124.9+1.14% | 123.99+1.88% | 122.76+2.90% | 125.25+0.85% | 4 lut | |
1671.N | SANTANDER OBLIGACJI KORPORACYJNYCH A | 76.47+0.04% | 76.34+0.21% | 76.07+0.57% | 75.92+0.76% | 75.81+0.91% | 76.54-0.05% | 75.38+1.49% | 74.26+3.02% | 76+0.66% | 4 lut | |