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 | 2017-10-13 | 108,26 | 108,25 | +0,01% | -0,09% | 462,32 | 463,70 | -0,30% | -0,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-13 | 411,89 | 411,81 | +0,02% | +1,98% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-13 | 105,05 | 105,03 | +0,02% | -0,18% | 448,62 | 449,91 | -0,29% | -0,46% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-13 | 984,31 | 984,18 | +0,01% | -0,70% | 4203,50 | 4215,83 | -0,29% | -0,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-13 | 1065,72 | 1065,59 | +0,01% | -0,03% | 4551,16 | 4564,56 | -0,29% | -0,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-13 | 113,85 | 113,82 | +0,03% | +1,79% | 320,85 | 320,90 | -0,02% | -2,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-13 | 1044,23 | 1044,07 | +0,02% | +0,63% | 475,23 | 476,93 | -0,36% | -3,46% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-13 | 980,45 | 980,33 | +0,01% | -0,89% | 4187,01 | 4199,34 | -0,29% | -1,16% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 28,65 | 28,60 | +0,17% | -0,49% | 122,35 | 122,51 | -0,13% | -0,76% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 12,35 | 12,33 | +0,16% | +1,23% | 44,46 | 44,66 | -0,44% | -6,20% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-13 | 33,99 | 33,84 | +0,44% | +6,99% | 122,36 | 122,56 | -0,16% | -0,86% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 26,09 | 26,05 | +0,15% | -1,06% | 111,42 | 111,59 | -0,15% | -1,34% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-13 | 30,97 | 30,82 | +0,49% | +6,46% | 111,49 | 111,63 | -0,12% | -1,35% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 15,99 | 15,99 | 0,00% | +0,44% | 68,29 | 68,49 | -0,31% | +0,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 11,82 | 11,82 | 0,00% | +2,16% | 42,55 | 42,81 | -0,60% | -5,34% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 14,66 | 14,67 | -0,07% | -0,07% | 62,61 | 62,84 | -0,37% | -0,35% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 121,36 | 121,43 | -0,06% | +1,45% | 518,27 | 520,16 | -0,36% | +1,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 108,71 | 108,77 | -0,06% | +3,27% | 391,36 | 393,95 | -0,66% | -4,31% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 116,83 | 116,90 | -0,06% | +0,94% | 498,92 | 500,75 | -0,37% | +0,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-13 | 221,10 | 220,71 | +0,18% | +0,01% | 944,21 | 945,43 | -0,13% | -2,58% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-13 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-13 | 14,70 | 14,67 | +0,20% | -0,94% | 62,78 | 62,84 | -0,10% | -1,56% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 15,64 | 15,60 | +0,26% | -0,89% | 66,79 | 66,82 | -0,05% | -1,17% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 29,10 | 29,03 | +0,24% | -1,29% | 124,27 | 124,35 | -0,07% | -1,57% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 25,80 | 25,80 | 0,00% | 0,00% | 110,18 | 110,52 | -0,31% | -0,28% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 11,97 | 11,96 | +0,08% | -0,08% | 51,12 | 51,23 | -0,22% | -0,36% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 13,55 | 13,54 | +0,07% | -2,94% | 57,87 | 58,00 | -0,23% | -3,21% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-13 | 26,40 | 26,34 | +0,23% | -1,57% | 112,74 | 112,83 | -0,08% | -1,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-13 | 901,56 | 895,69 | +0,66% | -3,61% | 3850,11 | 3836,78 | +0,35% | -3,88% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-13 | 403,74 | 401,12 | +0,65% | -7,06% | 1724,17 | 1718,24 | +0,35% | -7,33% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-13 | 2487,05 | 2482,98 | +0,16% | +4,60% | 8953,38 | 8993,11 | -0,44% | -3,08% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-13 | 647,98 | 646,91 | +0,17% | -0,59% | 2332,73 | 2343,04 | -0,44% | -7,89% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-13 | 275,35 | 274,13 | +0,45% | -2,00% | 1175,88 | 1174,26 | +0,14% | -2,28% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-13 | 121,01 | 120,48 | +0,44% | -3,21% | 516,77 | 516,09 | +0,13% | -3,48% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 12,52 | 12,51 | +0,08% | +0,08% | 53,47 | 53,59 | -0,23% | -0,20% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 52,17 | 52,12 | +0,10% | +1,44% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 13,95 | 13,94 | +0,07% | -0,36% | 59,57 | 59,71 | -0,23% | -0,64% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 274,30 | 273,59 | +0,26% | +0,38% | 1171,40 | 1171,95 | -0,05% | +0,10% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-13 | 6,80 | 6,79 | +0,15% | -3,95% | 29,04 | 29,09 | -0,16% | -4,22% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-13 | 11,66 | 11,63 | +0,26% | -2,26% | 49,79 | 49,82 | -0,05% | -2,54% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-13 | 10,75 | 10,72 | +0,28% | -2,71% | 45,91 | 45,92 | -0,03% | -2,99% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-13 | 23,19 | 23,14 | +0,22% | +6,28% | 83,48 | 83,81 | -0,39% | -1,52% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-13 | 21,18 | 21,14 | +0,19% | -0,56% | 90,45 | 90,56 | -0,12% | -0,84% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-13 | 8,93 | 8,92 | +0,11% | -3,04% | 38,14 | 38,21 | -0,19% | -3,31% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-13 | 19,51 | 19,49 | +0,10% | -1,17% | 83,32 | 83,49 | -0,20% | -1,44% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-13 | 16,41 | 16,38 | +0,18% | -3,58% | 70,08 | 70,17 | -0,12% | -3,85% |