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 | 2017-10-11 | 108,26 | 108,26 | 0,00% | -0,09% | 465,00 | 466,83 | -0,39% | +0,18% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-11 | 411,77 | 411,77 | 0,00% | +1,97% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-11 | 105,04 | 105,05 | -0,01% | -0,19% | 451,17 | 452,99 | -0,40% | +0,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-11 | 984,27 | 984,31 | 0,00% | -0,71% | 4227,64 | 4244,44 | -0,40% | -0,44% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-11 | 1065,68 | 1065,72 | 0,00% | -0,04% | 4577,31 | 4595,49 | -0,40% | +0,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-11 | 113,81 | 113,81 | 0,00% | +1,77% | 322,87 | 324,46 | -0,49% | -0,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-11 | 1044,06 | 1044,09 | 0,00% | +0,62% | 478,18 | 479,55 | -0,29% | -2,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-11 | 980,41 | 980,45 | 0,00% | -0,90% | 4211,06 | 4227,80 | -0,40% | -0,62% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 28,57 | 28,55 | +0,07% | -0,76% | 122,71 | 123,11 | -0,32% | -0,49% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 12,31 | 12,31 | 0,00% | +0,90% | 44,89 | 45,23 | -0,75% | -3,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-11 | 33,87 | 33,70 | +0,50% | +6,24% | 123,52 | 123,82 | -0,25% | +1,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 26,03 | 26,01 | +0,08% | -1,25% | 111,80 | 112,16 | -0,32% | -0,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-11 | 30,85 | 30,70 | +0,49% | +5,69% | 112,50 | 112,80 | -0,26% | +0,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 15,99 | 15,99 | 0,00% | +0,44% | 68,68 | 68,95 | -0,39% | +0,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 11,81 | 11,81 | 0,00% | +2,07% | 43,07 | 43,39 | -0,75% | -2,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 14,67 | 14,66 | +0,07% | -0,07% | 63,01 | 63,22 | -0,32% | +0,20% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 121,43 | 121,42 | +0,01% | +1,45% | 521,57 | 523,58 | -0,38% | +1,72% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 108,76 | 108,74 | +0,02% | +3,26% | 396,63 | 399,54 | -0,73% | -1,70% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 116,90 | 116,90 | 0,00% | +0,94% | 502,11 | 504,08 | -0,39% | +1,22% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-11 | 220,54 | 220,48 | +0,03% | -0,24% | 947,26 | 950,73 | -0,36% | -2,26% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-11 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-11 | 14,65 | 14,65 | 0,00% | -1,28% | 62,92 | 63,17 | -0,39% | -1,33% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 15,59 | 15,59 | 0,00% | -1,27% | 66,96 | 67,23 | -0,39% | -1,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 29,01 | 29,01 | 0,00% | -1,66% | 124,60 | 125,09 | -0,39% | -1,39% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 25,81 | 25,81 | 0,00% | 0,00% | 110,86 | 111,30 | -0,39% | +0,27% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 11,97 | 11,97 | 0,00% | -0,17% | 51,41 | 51,62 | -0,39% | +0,11% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 13,52 | 13,53 | -0,07% | -3,29% | 58,07 | 58,34 | -0,47% | -3,03% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-11 | 26,32 | 26,33 | -0,04% | -1,94% | 113,05 | 113,54 | -0,43% | -1,99% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-11 | 892,49 | 891,35 | +0,13% | -4,74% | 3833,42 | 3843,59 | -0,26% | -4,48% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-11 | 399,68 | 399,17 | +0,13% | -8,16% | 1716,71 | 1721,26 | -0,26% | -7,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-11 | 2479,44 | 2475,26 | +0,17% | +4,16% | 9042,02 | 9094,85 | -0,58% | -0,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-11 | 645,99 | 644,90 | +0,17% | -1,01% | 2355,80 | 2369,56 | -0,58% | -5,76% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-11 | 274,04 | 274,40 | -0,13% | -2,53% | 1177,06 | 1183,24 | -0,52% | -2,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-11 | 120,44 | 120,60 | -0,13% | -3,72% | 517,31 | 520,04 | -0,52% | -3,45% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 12,50 | 12,49 | +0,08% | -0,16% | 53,69 | 53,86 | -0,31% | +0,11% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 52,05 | 52,03 | +0,04% | +1,17% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 13,94 | 13,94 | 0,00% | -0,57% | 59,88 | 60,11 | -0,39% | -0,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 273,29 | 272,28 | +0,37% | -0,38% | 1173,84 | 1174,10 | -0,02% | -0,11% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-11 | 6,78 | 6,77 | +0,15% | -4,37% | 29,12 | 29,19 | -0,24% | -4,11% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-11 | 11,63 | 11,61 | +0,17% | -2,51% | 49,95 | 50,06 | -0,22% | -2,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-11 | 10,72 | 10,70 | +0,19% | -3,07% | 46,04 | 46,14 | -0,21% | -2,81% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-11 | 23,12 | 22,99 | +0,57% | +5,33% | 84,31 | 84,47 | -0,19% | +0,27% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-11 | 21,13 | 21,11 | +0,09% | -0,89% | 90,76 | 91,03 | -0,30% | -0,62% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-11 | 8,91 | 8,90 | +0,11% | -3,36% | 38,27 | 38,38 | -0,28% | -3,10% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-11 | 19,47 | 19,46 | +0,05% | -1,42% | 83,63 | 83,91 | -0,34% | -1,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-11 | 16,38 | 16,36 | +0,12% | -3,82% | 70,36 | 70,55 | -0,27% | -3,55% |