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 | 2017-10-20 | 108,27 | 108,28 | -0,01% | -0,06% | 458,86 | 457,95 | +0,20% | -1,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-20 | 412,05 | 412,08 | -0,01% | +1,99% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-20 | 105,05 | 105,06 | -0,01% | -0,16% | 445,21 | 444,33 | +0,20% | -2,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-20 | 984,38 | 984,46 | -0,01% | -0,68% | 4171,90 | 4163,58 | +0,20% | -2,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-20 | 1065,80 | 1065,89 | -0,01% | -0,01% | 4516,97 | 4507,97 | +0,20% | -1,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-20 | 113,91 | 113,91 | 0,00% | +1,81% | 321,46 | 320,95 | +0,16% | -4,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-20 | 1044,52 | 1044,59 | -0,01% | +0,64% | 471,60 | 472,68 | -0,23% | -5,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-20 | 980,54 | 980,62 | -0,01% | -0,87% | 4155,63 | 4147,34 | +0,20% | -2,75% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 28,63 | 28,69 | -0,21% | -0,66% | 121,34 | 121,34 | 0,00% | -2,55% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 12,35 | 12,37 | -0,16% | +1,15% | 44,33 | 44,54 | -0,47% | -7,58% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 33,75 | 33,99 | -0,71% | +6,94% | 121,15 | 122,38 | -1,01% | -2,29% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 26,08 | 26,13 | -0,19% | -1,17% | 110,53 | 110,51 | +0,02% | -3,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 30,74 | 30,96 | -0,71% | +6,37% | 110,34 | 111,47 | -1,01% | -2,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 16,00 | 15,99 | +0,06% | +0,44% | 67,81 | 67,63 | +0,27% | -1,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 11,83 | 11,82 | +0,08% | +2,16% | 42,47 | 42,56 | -0,22% | -6,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,67 | 14,67 | 0,00% | -0,07% | 62,17 | 62,04 | +0,21% | -1,97% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 121,55 | 121,43 | +0,10% | +1,42% | 515,14 | 513,56 | +0,31% | -0,51% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 108,92 | 108,82 | +0,09% | +3,24% | 390,98 | 391,82 | -0,21% | -5,66% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 117,00 | 116,89 | +0,09% | +0,91% | 495,86 | 494,36 | +0,30% | -1,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-20 | 220,86 | 221,32 | -0,21% | -0,09% | 936,03 | 936,03 | 0,00% | -3,42% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-20 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-20 | 14,68 | 14,71 | -0,20% | -1,08% | 62,22 | 62,21 | 0,00% | -2,44% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,62 | 15,65 | -0,19% | -1,39% | 66,20 | 66,19 | +0,02% | -3,27% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 29,05 | 29,13 | -0,27% | -1,82% | 123,12 | 123,20 | -0,07% | -3,70% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,81 | 25,82 | -0,04% | -0,08% | 109,39 | 109,20 | +0,17% | -1,98% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 11,97 | 11,97 | 0,00% | -0,25% | 50,73 | 50,62 | +0,21% | -2,15% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 13,54 | 13,56 | -0,15% | -3,15% | 57,38 | 57,35 | +0,06% | -4,99% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-20 | 26,33 | 26,44 | -0,42% | -2,23% | 111,59 | 111,82 | -0,21% | -4,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-20 | 899,40 | 899,58 | -0,02% | -4,32% | 3811,75 | 3804,59 | +0,19% | -6,14% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-20 | 402,78 | 402,85 | -0,02% | -7,75% | 1707,02 | 1703,77 | +0,19% | -9,50% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-20 | 2477,51 | 2486,59 | -0,37% | +4,12% | 8893,27 | 8953,22 | -0,67% | -4,87% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-20 | 645,49 | 647,86 | -0,37% | -1,05% | 2317,05 | 2332,68 | -0,67% | -9,59% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-20 | 274,75 | 275,51 | -0,28% | -2,52% | 1164,42 | 1165,21 | -0,07% | -4,38% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-20 | 120,75 | 121,08 | -0,27% | -3,72% | 511,75 | 512,08 | -0,07% | -5,55% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 12,52 | 12,54 | -0,16% | +0,08% | 53,06 | 53,04 | +0,05% | -1,83% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 52,17 | 52,23 | -0,11% | +1,38% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 13,95 | 13,96 | -0,07% | -0,57% | 59,12 | 59,04 | +0,14% | -2,46% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 275,04 | 275,35 | -0,11% | +0,19% | 1165,65 | 1164,54 | +0,10% | -1,72% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-20 | 6,79 | 6,81 | -0,29% | -4,10% | 28,78 | 28,80 | -0,09% | -5,92% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-20 | 11,64 | 11,67 | -0,26% | -2,35% | 49,33 | 49,36 | -0,05% | -4,21% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-20 | 10,73 | 10,76 | -0,28% | -2,90% | 45,47 | 45,51 | -0,07% | -4,75% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-20 | 23,08 | 23,17 | -0,39% | +6,26% | 82,85 | 83,43 | -0,69% | -2,91% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-20 | 21,17 | 21,21 | -0,19% | -0,61% | 89,72 | 89,70 | +0,02% | -2,50% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-20 | 8,93 | 8,94 | -0,11% | -3,04% | 37,85 | 37,81 | +0,10% | -4,89% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-20 | 19,51 | 19,54 | -0,15% | -1,17% | 82,69 | 82,64 | +0,05% | -3,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-20 | 16,40 | 16,43 | -0,18% | -3,64% | 69,50 | 69,49 | +0,03% | -5,48% |