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 | 2017-08-18 | 108,30 | 108,30 | 0,00% | -0,11% | 460,72 | 462,70 | -0,43% | -0,86% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-08-18 | 410,87 | 410,84 | +0,01% | +2,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-08-18 | 105,10 | 105,10 | 0,00% | -0,19% | 447,11 | 449,03 | -0,43% | -0,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-08-18 | 984,62 | 984,60 | 0,00% | -0,70% | 4188,67 | 4206,60 | -0,43% | -1,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-08-18 | 1066,06 | 1066,04 | 0,00% | -0,02% | 4535,13 | 4554,55 | -0,43% | -0,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-08-18 | 113,48 | 113,47 | +0,01% | +1,79% | 326,69 | 325,02 | +0,51% | +0,78% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-08-18 | 1042,95 | 1042,90 | 0,00% | +0,67% | 477,77 | 478,27 | -0,10% | -0,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-08-18 | 980,69 | 980,67 | 0,00% | -0,88% | 4171,95 | 4189,81 | -0,43% | -1,62% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 28,62 | 28,58 | +0,14% | -1,45% | 121,75 | 122,11 | -0,29% | -2,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 12,30 | 12,28 | +0,16% | +0,16% | 44,60 | 44,74 | -0,32% | -4,62% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 33,62 | 33,51 | +0,33% | +2,31% | 121,90 | 122,09 | -0,16% | -2,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 26,09 | 26,05 | +0,15% | -1,99% | 110,99 | 111,30 | -0,28% | -2,73% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-08-18 | 30,65 | 30,55 | +0,33% | +1,79% | 111,13 | 111,31 | -0,16% | -3,06% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 15,99 | 15,99 | 0,00% | +0,50% | 68,02 | 68,32 | -0,43% | -0,25% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 11,78 | 11,78 | 0,00% | +2,08% | 42,71 | 42,92 | -0,49% | -2,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 14,68 | 14,68 | 0,00% | 0,00% | 62,45 | 62,72 | -0,43% | -0,75% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 121,27 | 121,41 | -0,12% | +1,73% | 515,89 | 518,71 | -0,54% | +0,96% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 108,32 | 108,44 | -0,11% | +3,48% | 392,75 | 395,10 | -0,60% | -1,46% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 116,83 | 116,97 | -0,12% | +1,21% | 497,01 | 499,74 | -0,55% | +0,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-08-18 | 221,04 | 220,86 | +0,08% | -0,01% | 940,33 | 943,60 | -0,35% | -2,98% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-08-18 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-08-18 | 14,71 | 14,69 | +0,14% | -1,80% | 62,58 | 62,76 | -0,29% | -2,54% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,66 | 15,64 | +0,13% | -1,82% | 66,62 | 66,82 | -0,30% | -2,56% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 29,15 | 29,12 | +0,10% | -2,25% | 124,01 | 124,41 | -0,33% | -2,98% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 25,84 | 25,83 | +0,04% | -0,08% | 109,93 | 110,36 | -0,39% | -0,83% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 11,99 | 11,98 | +0,08% | -0,17% | 51,01 | 51,18 | -0,35% | -0,92% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 13,57 | 13,57 | 0,00% | -4,23% | 57,73 | 57,98 | -0,43% | -4,95% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-08-18 | 26,44 | 26,41 | +0,11% | -2,36% | 112,48 | 112,83 | -0,32% | -3,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-08-18 | 898,64 | 899,70 | -0,12% | -4,60% | 3822,90 | 3843,88 | -0,55% | -5,32% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-08-18 | 417,40 | 417,89 | -0,12% | -8,37% | 1775,66 | 1785,39 | -0,54% | -9,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-08-18 | 2457,66 | 2440,09 | +0,72% | +2,55% | 8910,98 | 8889,74 | +0,24% | -2,34% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-08-18 | 673,84 | 669,02 | +0,72% | -2,07% | 2443,21 | 2437,37 | +0,24% | -6,74% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-08-18 | 275,40 | 276,19 | -0,29% | -4,58% | 1171,58 | 1179,58 | -0,68% | -5,30% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-08-18 | 122,54 | 122,89 | -0,28% | -5,54% | 521,30 | 524,85 | -0,68% | -6,25% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 12,53 | 12,52 | +0,08% | -0,16% | 53,30 | 53,49 | -0,35% | -0,91% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 52,13 | 52,05 | +0,15% | +1,34% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 13,96 | 13,96 | 0,00% | -0,64% | 59,39 | 59,64 | -0,43% | -1,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 274,61 | 274,54 | +0,03% | +0,60% | 1168,22 | 1172,94 | -0,40% | -0,16% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-08-18 | 6,81 | 6,80 | +0,15% | -5,15% | 28,97 | 29,05 | -0,28% | -5,87% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-08-18 | 11,67 | 11,66 | +0,09% | -3,39% | 49,65 | 49,82 | -0,34% | -4,12% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-08-18 | 10,76 | 10,75 | +0,09% | -4,01% | 45,77 | 45,93 | -0,34% | -4,74% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-08-18 | 22,94 | 22,83 | +0,48% | +1,37% | 83,18 | 83,18 | -0,01% | -3,47% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-08-18 | 21,12 | 21,12 | 0,00% | -1,90% | 89,85 | 90,23 | -0,43% | -2,64% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-08-18 | 8,96 | 8,96 | 0,00% | -4,38% | 38,12 | 38,28 | -0,43% | -5,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-08-18 | 19,48 | 19,48 | 0,00% | -2,40% | 82,87 | 83,23 | -0,43% | -3,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-08-18 | 16,48 | 16,49 | -0,06% | -4,85% | 70,11 | 70,45 | -0,49% | -5,56% |