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 | 2017-10-02 | 108,26 | 108,26 | 0,00% | -0,08% | 466,50 | 467,31 | -0,17% | +0,10% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-02 | 411,59 | 411,59 | 0,00% | +2,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-02 | 105,05 | 105,05 | 0,00% | -0,17% | 452,67 | 453,46 | -0,17% | +0,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-02 | 984,33 | 984,32 | 0,00% | -0,69% | 4241,58 | 4248,92 | -0,17% | -0,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-02 | 1065,75 | 1065,74 | 0,00% | -0,02% | 4592,42 | 4600,37 | -0,17% | +0,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-02 | 113,76 | 113,77 | -0,01% | +1,80% | 325,64 | 326,67 | -0,32% | -0,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-02 | 1043,84 | 1043,82 | 0,00% | +0,67% | 479,54 | 480,78 | -0,26% | -2,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-02 | 980,46 | 980,45 | 0,00% | -0,87% | 4224,90 | 4232,21 | -0,17% | -0,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 28,55 | 28,56 | -0,04% | -1,72% | 123,03 | 123,28 | -0,21% | -1,55% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 12,30 | 12,30 | 0,00% | 0,00% | 44,92 | 45,12 | -0,44% | -4,78% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-02 | 33,52 | 33,69 | -0,50% | +2,92% | 122,41 | 123,58 | -0,95% | -2,01% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 26,01 | 26,02 | -0,04% | -2,25% | 112,08 | 112,32 | -0,21% | -2,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-02 | 30,54 | 30,70 | -0,52% | +2,38% | 111,53 | 112,61 | -0,96% | -2,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 15,99 | 15,99 | 0,00% | +0,44% | 68,90 | 69,02 | -0,17% | +0,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 11,81 | 11,81 | 0,00% | +2,16% | 43,13 | 43,32 | -0,44% | -2,50% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 14,67 | 14,67 | 0,00% | -0,07% | 63,21 | 63,32 | -0,17% | +0,33% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 121,35 | 121,39 | -0,03% | +1,49% | 522,91 | 523,99 | -0,21% | +1,67% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 108,63 | 108,67 | -0,04% | +3,29% | 396,71 | 398,62 | -0,48% | -1,65% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 116,84 | 116,89 | -0,04% | +1,05% | 503,48 | 504,57 | -0,22% | +1,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-02 | 220,48 | 220,52 | -0,02% | -0,27% | 950,07 | 951,90 | -0,19% | -1,98% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-02 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-02 | 14,63 | 14,64 | -0,07% | -2,14% | 63,04 | 63,20 | -0,24% | -1,97% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 15,58 | 15,58 | 0,00% | -2,14% | 67,14 | 67,25 | -0,17% | -1,96% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 28,99 | 28,99 | 0,00% | -2,52% | 124,92 | 125,14 | -0,17% | -2,35% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 25,79 | 25,79 | 0,00% | -0,19% | 111,13 | 111,33 | -0,17% | -0,01% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 11,96 | 11,96 | 0,00% | -0,33% | 51,54 | 51,63 | -0,17% | -0,15% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 13,53 | 13,53 | 0,00% | -3,91% | 58,30 | 58,40 | -0,17% | -3,73% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-02 | 26,32 | 26,31 | +0,04% | -2,63% | 113,42 | 113,57 | -0,14% | -2,45% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-02 | 900,84 | 900,71 | +0,01% | -4,17% | 3881,81 | 3888,00 | -0,16% | -4,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-02 | 403,42 | 418,36 | -3,57% | -11,26% | 1738,38 | 1805,89 | -3,74% | -11,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-02 | 2478,27 | 2478,09 | +0,01% | +3,36% | 9050,39 | 9090,13 | -0,44% | -1,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-02 | 645,69 | 679,44 | -4,97% | -6,21% | 2358,00 | 2492,32 | -5,39% | -10,70% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-02 | 275,31 | 275,28 | +0,01% | -4,03% | 1186,34 | 1188,27 | -0,16% | -3,86% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-02 | 121,00 | 122,48 | -1,21% | -6,16% | 521,40 | 528,70 | -1,38% | -5,99% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 12,50 | 12,50 | 0,00% | -0,64% | 53,86 | 53,96 | -0,17% | -0,46% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 52,00 | 52,01 | -0,02% | +0,66% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 13,96 | 13,96 | 0,00% | -0,64% | 60,16 | 60,26 | -0,17% | -0,46% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 275,08 | 274,52 | +0,20% | +0,43% | 1185,35 | 1184,99 | +0,03% | +0,61% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-02 | 6,78 | 6,78 | 0,00% | -5,57% | 29,22 | 29,27 | -0,17% | -5,40% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-02 | 11,62 | 11,63 | -0,09% | -3,89% | 50,07 | 50,20 | -0,26% | -3,72% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-02 | 10,71 | 10,72 | -0,09% | -4,46% | 46,15 | 46,27 | -0,27% | -4,29% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-02 | 22,91 | 23,06 | -0,65% | +2,46% | 83,67 | 84,59 | -1,09% | -2,44% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-02 | 21,10 | 21,10 | 0,00% | -2,04% | 90,92 | 91,08 | -0,17% | -1,87% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-02 | 8,90 | 8,90 | 0,00% | -4,51% | 38,35 | 38,42 | -0,17% | -4,34% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-02 | 19,44 | 19,45 | -0,05% | -2,65% | 83,77 | 83,96 | -0,23% | -2,48% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-02 | 16,35 | 16,35 | 0,00% | -5,05% | 70,45 | 70,58 | -0,17% | -4,88% |