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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-10-19 | 108,28 | 108,29 | -0,01% | -0,06% | 457,95 | 458,21 | -0,06% | -2,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-19 | 412,08 | 412,05 | +0,01% | +2,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-19 | 105,06 | 105,07 | -0,01% | -0,15% | 444,33 | 444,58 | -0,06% | -2,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-19 | 984,46 | 984,57 | -0,01% | -0,68% | 4163,58 | 4166,01 | -0,06% | -2,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-19 | 1065,89 | 1066,00 | -0,01% | -0,01% | 4507,97 | 4510,57 | -0,06% | -1,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-19 | 113,91 | 113,90 | +0,01% | +1,82% | 320,95 | 321,68 | -0,22% | -4,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-19 | 1044,59 | 1044,61 | 0,00% | +0,66% | 472,68 | 474,15 | -0,31% | -5,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-19 | 980,62 | 980,72 | -0,01% | -0,86% | 4147,34 | 4149,72 | -0,06% | -2,80% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 28,69 | 28,70 | -0,03% | -0,49% | 121,34 | 121,44 | -0,08% | -2,43% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 12,37 | 12,38 | -0,08% | +1,23% | 44,54 | 44,52 | +0,04% | -6,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-19 | 33,99 | 33,76 | +0,68% | +7,50% | 122,38 | 121,41 | +0,80% | -1,13% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 26,13 | 26,14 | -0,04% | -0,99% | 110,51 | 110,61 | -0,08% | -2,92% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-19 | 30,96 | 30,76 | +0,65% | +6,94% | 111,47 | 110,62 | +0,77% | -1,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 15,99 | 16,00 | -0,06% | +0,38% | 67,63 | 67,70 | -0,11% | -1,59% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 11,82 | 11,82 | 0,00% | +2,07% | 42,56 | 42,51 | +0,12% | -6,12% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 14,67 | 14,67 | 0,00% | -0,07% | 62,04 | 62,07 | -0,05% | -2,02% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 121,43 | 121,47 | -0,03% | +1,34% | 513,56 | 513,98 | -0,08% | -0,65% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 108,82 | 108,83 | -0,01% | +3,18% | 391,82 | 391,40 | +0,11% | -5,10% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 116,89 | 116,93 | -0,03% | +0,84% | 494,36 | 494,77 | -0,08% | -1,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-19 | 221,32 | 221,24 | +0,04% | +0,11% | 936,03 | 936,13 | -0,01% | -3,42% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-19 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-19 | 14,71 | 14,71 | 0,00% | -0,88% | 62,21 | 62,24 | -0,05% | -2,45% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 15,65 | 15,65 | 0,00% | -1,01% | 66,19 | 66,22 | -0,05% | -2,95% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 29,13 | 29,12 | +0,03% | -1,35% | 123,20 | 123,22 | -0,01% | -3,28% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 25,82 | 25,81 | +0,04% | -0,04% | 109,20 | 109,21 | -0,01% | -1,99% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 11,97 | 11,97 | 0,00% | -0,25% | 50,62 | 50,65 | -0,05% | -2,20% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 13,56 | 13,56 | 0,00% | -2,93% | 57,35 | 57,38 | -0,05% | -4,83% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-19 | 26,44 | 26,43 | +0,04% | -1,49% | 111,82 | 111,83 | -0,01% | -3,42% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-19 | 899,58 | 901,44 | -0,21% | -4,17% | 3804,59 | 3814,26 | -0,25% | -6,04% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-19 | 402,85 | 403,69 | -0,21% | -7,61% | 1703,77 | 1708,13 | -0,26% | -9,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-19 | 2486,59 | 2486,54 | 0,00% | +4,95% | 8953,22 | 8942,59 | +0,12% | -3,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-19 | 647,86 | 647,84 | 0,00% | -0,26% | 2332,68 | 2329,89 | +0,12% | -8,27% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-19 | 275,51 | 275,48 | +0,01% | -2,13% | 1165,21 | 1165,64 | -0,04% | -4,04% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-19 | 121,08 | 121,07 | +0,01% | -3,33% | 512,08 | 512,28 | -0,04% | -5,22% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 12,54 | 12,54 | 0,00% | +0,24% | 53,04 | 53,06 | -0,05% | -1,72% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 52,23 | 52,25 | -0,04% | +1,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 13,96 | 13,97 | -0,07% | -0,36% | 59,04 | 59,11 | -0,12% | -2,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 275,35 | 275,67 | -0,12% | +1,00% | 1164,54 | 1166,44 | -0,16% | -0,97% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-19 | 6,81 | 6,81 | 0,00% | -3,95% | 28,80 | 28,82 | -0,05% | -5,83% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-19 | 11,67 | 11,68 | -0,09% | -2,26% | 49,36 | 49,42 | -0,13% | -4,17% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-19 | 10,76 | 10,76 | 0,00% | -2,71% | 45,51 | 45,53 | -0,05% | -4,62% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-19 | 23,17 | 23,06 | +0,48% | +6,68% | 83,43 | 82,93 | +0,59% | -1,89% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-19 | 21,21 | 21,22 | -0,05% | -0,56% | 89,70 | 89,79 | -0,09% | -2,51% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-19 | 8,94 | 8,95 | -0,11% | -3,04% | 37,81 | 37,87 | -0,16% | -4,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-19 | 19,54 | 19,55 | -0,05% | -1,11% | 82,64 | 82,72 | -0,10% | -3,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-19 | 16,43 | 16,44 | -0,06% | -3,58% | 69,49 | 69,56 | -0,11% | -5,47% |