Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-08-17 | 108,30 | 108,31 | -0,01% | -0,15% | 462,70 | 463,82 | -0,24% | -0,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-08-17 | 410,84 | 410,80 | +0,01% | +1,99% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-08-17 | 105,10 | 105,11 | -0,01% | -0,23% | 449,03 | 450,11 | -0,24% | -0,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-08-17 | 984,60 | 984,67 | -0,01% | -0,73% | 4206,60 | 4216,65 | -0,24% | -0,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-08-17 | 1066,04 | 1066,11 | -0,01% | -0,02% | 4554,55 | 4565,40 | -0,24% | +0,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-08-17 | 113,47 | 113,45 | +0,02% | +1,77% | 325,02 | 324,00 | +0,32% | -0,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-08-17 | 1042,90 | 1042,86 | 0,00% | +0,64% | 478,27 | 477,00 | +0,27% | -0,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-08-17 | 980,67 | 980,74 | -0,01% | -0,91% | 4189,81 | 4199,82 | -0,24% | -0,86% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 28,58 | 28,57 | +0,04% | -1,41% | 122,11 | 122,34 | -0,20% | -1,36% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 12,28 | 12,28 | 0,00% | +0,24% | 44,74 | 44,55 | +0,43% | -3,70% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-08-17 | 33,51 | 33,42 | +0,27% | +2,63% | 122,09 | 121,24 | +0,70% | -1,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 26,05 | 26,05 | 0,00% | -1,92% | 111,30 | 111,55 | -0,23% | -1,86% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-08-17 | 30,55 | 30,47 | +0,26% | +2,11% | 111,31 | 110,54 | +0,70% | -1,92% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 15,99 | 15,99 | 0,00% | +0,50% | 68,32 | 68,47 | -0,23% | +0,56% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 11,78 | 11,78 | 0,00% | +2,08% | 42,92 | 42,74 | +0,43% | -1,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 14,68 | 14,68 | 0,00% | 0,00% | 62,72 | 62,86 | -0,23% | +0,06% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 121,41 | 121,43 | -0,02% | +1,85% | 518,71 | 520,00 | -0,25% | +1,91% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 108,44 | 108,43 | +0,01% | +3,61% | 395,10 | 393,36 | +0,44% | -0,47% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 116,97 | 116,99 | -0,02% | +1,34% | 499,74 | 500,99 | -0,25% | +1,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-08-17 | 220,86 | 220,77 | +0,04% | -0,09% | 943,60 | 945,40 | -0,19% | -2,64% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-08-17 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-08-17 | 14,69 | 14,68 | +0,07% | -1,74% | 62,76 | 62,86 | -0,16% | -1,68% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,64 | 15,63 | +0,06% | -1,76% | 66,82 | 66,93 | -0,17% | -1,70% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 29,12 | 29,10 | +0,07% | -2,15% | 124,41 | 124,61 | -0,16% | -2,10% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 25,83 | 25,83 | 0,00% | -0,08% | 110,36 | 110,61 | -0,23% | -0,02% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 11,98 | 11,98 | 0,00% | -0,25% | 51,18 | 51,30 | -0,23% | -0,19% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 13,57 | 13,56 | +0,07% | -4,10% | 57,98 | 58,07 | -0,16% | -4,04% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-08-17 | 26,41 | 26,41 | 0,00% | -2,44% | 112,83 | 113,10 | -0,23% | -2,38% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-08-17 | 899,70 | 899,71 | 0,00% | -4,59% | 3843,88 | 3852,83 | -0,23% | -4,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-08-17 | 417,89 | 417,90 | 0,00% | -8,36% | 1785,39 | 1789,57 | -0,23% | -8,31% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-08-11 | 2440,09 | 2442,83 | -0,11% | +2,62% | 8889,74 | 8877,73 | +0,14% | -2,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-08-11 | 669,02 | 669,78 | -0,11% | -2,01% | 2437,37 | 2434,11 | +0,13% | -6,66% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-08-11 | 276,19 | 276,16 | +0,01% | -4,53% | 1179,58 | 1177,49 | +0,18% | -4,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-08-11 | 122,89 | 122,88 | +0,01% | -5,49% | 524,85 | 523,94 | +0,17% | -5,32% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 12,52 | 12,51 | +0,08% | -0,08% | 53,49 | 53,57 | -0,15% | -0,02% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 52,05 | 52,02 | +0,06% | +1,30% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 13,96 | 13,96 | 0,00% | -0,64% | 59,64 | 59,78 | -0,23% | -0,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 274,54 | 273,41 | +0,41% | +0,22% | 1172,94 | 1170,82 | +0,18% | +0,28% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-08-17 | 6,80 | 6,80 | 0,00% | -4,90% | 29,05 | 29,12 | -0,23% | -4,84% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-08-17 | 11,66 | 11,66 | 0,00% | -3,16% | 49,82 | 49,93 | -0,23% | -3,10% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-08-17 | 10,75 | 10,75 | 0,00% | -3,76% | 45,93 | 46,03 | -0,23% | -3,71% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-08-17 | 22,83 | 22,86 | -0,13% | +1,47% | 83,18 | 82,93 | +0,30% | -2,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-08-17 | 21,12 | 21,13 | -0,05% | -1,68% | 90,23 | 90,48 | -0,28% | -1,62% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-08-17 | 8,96 | 8,97 | -0,11% | -4,17% | 38,28 | 38,41 | -0,34% | -4,12% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-08-17 | 19,48 | 19,49 | -0,05% | -2,21% | 83,23 | 83,46 | -0,28% | -2,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-08-17 | 16,49 | 16,49 | 0,00% | -4,57% | 70,45 | 70,62 | -0,23% | -4,52% |