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 | 2017-10-03 | 108,26 | 108,26 | 0,00% | -0,09% | 467,00 | 466,50 | +0,11% | -0,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-03 | 411,63 | 411,59 | +0,01% | +1,99% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-03 | 105,05 | 105,05 | 0,00% | -0,18% | 453,15 | 452,67 | +0,11% | -0,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-03 | 984,32 | 984,33 | 0,00% | -0,70% | 4246,06 | 4241,58 | +0,11% | -0,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-03 | 1065,74 | 1065,75 | 0,00% | -0,03% | 4597,28 | 4592,42 | +0,11% | +0,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-03 | 113,76 | 113,76 | 0,00% | +1,79% | 326,27 | 325,64 | +0,20% | -0,49% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-03 | 1043,89 | 1043,84 | 0,00% | +0,65% | 479,56 | 479,54 | 0,00% | -3,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-03 | 980,46 | 980,46 | 0,00% | -0,88% | 4229,41 | 4224,90 | +0,11% | -0,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 28,53 | 28,55 | -0,07% | -1,72% | 123,07 | 123,03 | +0,04% | -1,68% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 12,29 | 12,30 | -0,08% | 0,00% | 45,14 | 44,92 | +0,49% | -4,75% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 33,54 | 33,52 | +0,06% | +3,01% | 123,18 | 122,41 | +0,63% | -1,88% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 25,99 | 26,01 | -0,08% | -2,22% | 112,11 | 112,08 | +0,03% | -2,18% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-03 | 30,56 | 30,54 | +0,07% | +2,48% | 112,23 | 111,53 | +0,63% | -2,39% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 15,99 | 15,99 | 0,00% | +0,38% | 68,98 | 68,90 | +0,11% | +0,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 11,81 | 11,81 | 0,00% | +2,07% | 43,37 | 43,13 | +0,57% | -2,78% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 14,67 | 14,67 | 0,00% | -0,07% | 63,28 | 63,21 | +0,11% | -0,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 121,40 | 121,35 | +0,04% | +1,50% | 523,68 | 522,91 | +0,15% | +1,54% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 108,68 | 108,63 | +0,05% | +3,30% | 399,14 | 396,71 | +0,61% | -1,61% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 116,88 | 116,84 | +0,03% | +0,99% | 504,19 | 503,48 | +0,14% | +1,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-03 | 220,33 | 220,48 | -0,07% | -0,33% | 950,44 | 950,07 | +0,04% | -1,94% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-03 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-03 | 14,63 | 14,63 | 0,00% | -2,01% | 63,11 | 63,04 | +0,11% | -1,97% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 15,57 | 15,58 | -0,06% | -2,01% | 67,16 | 67,14 | +0,04% | -1,98% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 28,97 | 28,99 | -0,07% | -2,43% | 124,97 | 124,92 | +0,04% | -2,39% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 25,79 | 25,79 | 0,00% | -0,15% | 111,25 | 111,13 | +0,11% | -0,12% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 11,96 | 11,96 | 0,00% | -0,33% | 51,59 | 51,54 | +0,11% | -0,29% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 13,52 | 13,53 | -0,07% | -3,77% | 58,32 | 58,30 | +0,03% | -3,73% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-03 | 26,30 | 26,32 | -0,08% | -2,59% | 113,45 | 113,42 | +0,03% | -2,55% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-03 | 899,16 | 900,84 | -0,19% | -4,44% | 3878,71 | 3881,81 | -0,08% | -4,41% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-03 | 402,67 | 403,42 | -0,19% | -7,87% | 1737,00 | 1738,38 | -0,08% | -7,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-03 | 2479,75 | 2478,27 | +0,06% | +3,16% | 9107,13 | 9050,39 | +0,63% | -1,74% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-03 | 646,07 | 645,69 | +0,06% | -1,97% | 2372,76 | 2358,00 | +0,63% | -6,62% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-03 | 274,72 | 275,31 | -0,21% | -3,97% | 1185,06 | 1186,34 | -0,11% | -3,93% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-03 | 120,74 | 121,00 | -0,21% | -5,14% | 520,84 | 521,40 | -0,11% | -5,10% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 12,49 | 12,50 | -0,08% | -0,72% | 53,88 | 53,86 | +0,03% | -0,68% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 51,98 | 52,00 | -0,04% | +0,62% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 13,96 | 13,96 | 0,00% | -0,64% | 60,22 | 60,16 | +0,11% | -0,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 275,04 | 275,08 | -0,01% | +0,43% | 1186,44 | 1185,35 | +0,09% | +0,47% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-03 | 6,77 | 6,78 | -0,15% | -5,58% | 29,20 | 29,22 | -0,04% | -5,54% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-03 | 11,61 | 11,62 | -0,09% | -3,81% | 50,08 | 50,07 | +0,02% | -3,77% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-03 | 10,70 | 10,71 | -0,09% | -4,38% | 46,16 | 46,15 | +0,01% | -4,34% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-03 | 22,88 | 22,91 | -0,13% | +1,92% | 84,03 | 83,67 | +0,44% | -2,93% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-03 | 21,08 | 21,10 | -0,09% | -2,04% | 90,93 | 90,92 | +0,01% | -2,01% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-03 | 8,89 | 8,90 | -0,11% | -4,41% | 38,35 | 38,35 | -0,01% | -4,37% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-03 | 19,43 | 19,44 | -0,05% | -2,56% | 83,82 | 83,77 | +0,06% | -2,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-03 | 16,34 | 16,35 | -0,06% | -4,94% | 70,49 | 70,45 | +0,05% | -4,91% |