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 | 2017-10-16 | 108,27 | 108,26 | +0,01% | -0,06% | 461,26 | 462,32 | -0,23% | -1,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-16 | 411,95 | 411,89 | +0,01% | +2,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-16 | 105,06 | 105,05 | +0,01% | -0,15% | 447,59 | 448,62 | -0,23% | -1,22% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-16 | 984,43 | 984,31 | +0,01% | -0,68% | 4193,97 | 4203,50 | -0,23% | -1,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-16 | 1065,85 | 1065,72 | +0,01% | -0,01% | 4540,84 | 4551,16 | -0,23% | -1,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-16 | 113,87 | 113,85 | +0,02% | +1,82% | 321,43 | 320,85 | +0,18% | -2,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-16 | 1044,40 | 1044,23 | +0,02% | +0,66% | 476,14 | 475,23 | +0,19% | -3,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-16 | 980,58 | 980,45 | +0,01% | -0,86% | 4177,56 | 4187,01 | -0,23% | -1,92% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 28,69 | 28,65 | +0,14% | -0,31% | 122,23 | 122,35 | -0,10% | -1,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 12,37 | 12,35 | +0,16% | +1,48% | 44,54 | 44,46 | +0,19% | -6,70% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-16 | 33,86 | 33,99 | -0,38% | +6,78% | 121,93 | 122,36 | -0,35% | -1,82% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 26,13 | 26,09 | +0,15% | -0,87% | 111,32 | 111,42 | -0,09% | -1,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-16 | 30,84 | 30,97 | -0,42% | +6,23% | 111,06 | 111,49 | -0,39% | -2,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 15,99 | 15,99 | 0,00% | +0,44% | 68,12 | 68,29 | -0,24% | -0,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 11,82 | 11,82 | 0,00% | +2,16% | 42,56 | 42,55 | +0,03% | -6,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 14,67 | 14,66 | +0,07% | -0,07% | 62,50 | 62,61 | -0,17% | -1,14% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 121,35 | 121,36 | -0,01% | +1,34% | 516,99 | 518,27 | -0,25% | +0,25% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 108,71 | 108,71 | 0,00% | +3,16% | 391,46 | 391,36 | +0,03% | -5,15% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 116,81 | 116,83 | -0,02% | +0,83% | 497,65 | 498,92 | -0,26% | -0,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-16 | 221,44 | 221,10 | +0,15% | +0,17% | 943,40 | 944,21 | -0,09% | -2,66% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-16 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-16 | 14,72 | 14,70 | +0,14% | -0,81% | 62,71 | 62,78 | -0,10% | -1,66% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 15,66 | 15,64 | +0,13% | -0,70% | 66,72 | 66,79 | -0,11% | -1,76% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 29,14 | 29,10 | +0,14% | -1,12% | 124,14 | 124,27 | -0,10% | -2,18% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 25,81 | 25,80 | +0,04% | +0,04% | 109,96 | 110,18 | -0,20% | -1,04% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 11,97 | 11,97 | 0,00% | -0,08% | 51,00 | 51,12 | -0,24% | -1,16% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 13,57 | 13,55 | +0,15% | -2,79% | 57,81 | 57,87 | -0,09% | -3,84% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-16 | 26,44 | 26,40 | +0,15% | -1,34% | 112,64 | 112,74 | -0,09% | -2,40% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-16 | 903,76 | 901,56 | +0,24% | -3,47% | 3850,29 | 3850,11 | 0,00% | -4,50% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-16 | 404,73 | 403,74 | +0,25% | -6,93% | 1724,27 | 1724,17 | +0,01% | -7,93% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-16 | 2485,43 | 2487,05 | -0,07% | +4,87% | 8950,03 | 8953,38 | -0,04% | -3,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-16 | 647,55 | 647,98 | -0,07% | -0,34% | 2331,83 | 2332,73 | -0,04% | -8,37% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-16 | 275,95 | 275,35 | +0,22% | -1,62% | 1175,63 | 1175,88 | -0,02% | -2,67% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-16 | 121,28 | 121,01 | +0,22% | -2,82% | 516,69 | 516,77 | -0,02% | -3,86% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 12,53 | 12,52 | +0,08% | +0,24% | 53,38 | 53,47 | -0,16% | -0,84% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-16 | 52,21 | 52,17 | +0,08% | +1,60% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 13,97 | 13,95 | +0,14% | -0,21% | 59,52 | 59,57 | -0,10% | -1,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 275,54 | 274,30 | +0,45% | +0,99% | 1173,88 | 1171,40 | +0,21% | -0,09% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-16 | 6,81 | 6,80 | +0,15% | -3,81% | 29,01 | 29,04 | -0,09% | -4,85% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-16 | 11,68 | 11,66 | +0,17% | -2,01% | 49,76 | 49,79 | -0,07% | -3,06% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-16 | 10,76 | 10,75 | +0,09% | -2,62% | 45,84 | 45,91 | -0,15% | -3,67% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-16 | 23,12 | 23,19 | -0,30% | +6,15% | 83,26 | 83,48 | -0,27% | -2,40% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-16 | 21,21 | 21,18 | +0,14% | -0,42% | 90,36 | 90,45 | -0,10% | -1,49% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-16 | 8,94 | 8,93 | +0,11% | -2,93% | 38,09 | 38,14 | -0,13% | -3,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-16 | 19,54 | 19,51 | +0,15% | -0,96% | 83,25 | 83,32 | -0,09% | -2,03% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-16 | 16,43 | 16,41 | +0,12% | -3,47% | 70,00 | 70,08 | -0,12% | -4,50% |