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 | 2017-10-24 | 108,27 | 108,28 | -0,01% | -0,07% | 458,62 | 459,67 | -0,23% | -2,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-24 | 412,12 | 412,16 | -0,01% | +1,99% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-24 | 105,05 | 105,06 | -0,01% | -0,16% | 444,98 | 446,00 | -0,23% | -2,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-24 | 984,40 | 984,53 | -0,01% | -0,69% | 4169,82 | 4179,53 | -0,23% | -2,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-24 | 1065,82 | 1065,96 | -0,01% | -0,02% | 4514,71 | 4525,21 | -0,23% | -2,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-24 | 113,92 | 113,93 | -0,01% | +1,80% | 320,86 | 321,35 | -0,15% | -5,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-24 | 1044,58 | 1044,69 | -0,01% | +0,64% | 471,00 | 471,26 | -0,05% | -5,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-24 | 980,56 | 980,69 | -0,01% | -0,87% | 4153,55 | 4163,23 | -0,23% | -3,02% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 28,62 | 28,66 | -0,14% | -0,87% | 121,23 | 121,67 | -0,36% | -3,02% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 12,34 | 12,36 | -0,16% | +0,82% | 44,50 | 44,45 | +0,10% | -8,65% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 33,66 | 33,67 | -0,03% | +7,10% | 121,38 | 121,10 | +0,23% | -2,97% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 26,07 | 26,11 | -0,15% | -1,36% | 110,43 | 110,84 | -0,37% | -3,51% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 30,66 | 30,67 | -0,03% | +6,53% | 110,56 | 110,31 | +0,23% | -3,48% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 16,00 | 15,99 | +0,06% | +0,44% | 67,77 | 67,88 | -0,16% | -1,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 11,83 | 11,83 | 0,00% | +2,16% | 42,66 | 42,55 | +0,26% | -7,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,67 | 14,67 | 0,00% | -0,14% | 62,14 | 62,28 | -0,22% | -2,31% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 121,54 | 121,49 | +0,04% | +1,35% | 514,83 | 515,75 | -0,18% | -0,85% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 108,92 | 108,88 | +0,04% | +3,17% | 392,78 | 391,60 | +0,30% | -6,52% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 116,98 | 116,94 | +0,03% | +0,84% | 495,52 | 496,43 | -0,18% | -1,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-24 | 220,77 | 221,13 | -0,16% | -0,14% | 935,16 | 938,74 | -0,38% | -3,51% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-24 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-24 | 14,67 | 14,69 | -0,14% | -1,15% | 62,14 | 62,36 | -0,35% | -2,56% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,61 | 15,63 | -0,13% | -1,39% | 66,12 | 66,35 | -0,35% | -3,53% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 29,04 | 29,09 | -0,17% | -1,79% | 123,01 | 123,49 | -0,39% | -3,93% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 25,81 | 25,82 | -0,04% | -0,12% | 109,33 | 109,61 | -0,26% | -2,29% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 11,97 | 11,97 | 0,00% | -0,25% | 50,70 | 50,81 | -0,22% | -2,42% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 13,53 | 13,55 | -0,15% | -3,15% | 57,31 | 57,52 | -0,37% | -5,25% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-24 | 26,35 | 26,40 | -0,19% | -1,86% | 111,62 | 112,07 | -0,41% | -3,99% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-24 | 894,13 | 899,11 | -0,55% | -4,92% | 3787,45 | 3816,90 | -0,77% | -6,99% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-24 | 400,42 | 402,65 | -0,55% | -8,33% | 1696,14 | 1709,33 | -0,77% | -10,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-24 | 2470,78 | 2475,93 | -0,21% | +3,55% | 8909,88 | 8904,93 | +0,06% | -6,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-24 | 643,74 | 645,08 | -0,21% | -1,59% | 2321,39 | 2320,09 | +0,06% | -10,83% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-24 | 274,39 | 275,41 | -0,37% | -2,55% | 1162,29 | 1169,17 | -0,59% | -4,67% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-24 | 120,59 | 121,04 | -0,37% | -3,74% | 510,81 | 513,84 | -0,59% | -5,84% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 12,54 | 12,55 | -0,08% | +0,16% | 53,12 | 53,28 | -0,30% | -2,02% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 52,24 | 52,28 | -0,08% | +1,44% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 13,96 | 13,96 | 0,00% | -0,43% | 59,13 | 59,26 | -0,22% | -2,59% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 274,70 | 274,99 | -0,11% | -0,16% | 1163,60 | 1167,39 | -0,32% | -2,33% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-24 | 6,79 | 6,80 | -0,15% | -4,50% | 28,76 | 28,87 | -0,37% | -6,58% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 11,64 | 11,66 | -0,17% | -2,76% | 49,31 | 49,50 | -0,39% | -4,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-24 | 10,73 | 10,74 | -0,09% | -3,25% | 45,45 | 45,59 | -0,31% | -5,35% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-24 | 22,99 | 22,97 | +0,09% | +6,34% | 82,90 | 82,61 | +0,35% | -3,65% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 21,17 | 21,19 | -0,09% | -0,98% | 89,67 | 89,96 | -0,31% | -3,13% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-24 | 8,93 | 8,94 | -0,11% | -3,35% | 37,83 | 37,95 | -0,33% | -5,46% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-24 | 19,50 | 19,53 | -0,15% | -1,52% | 82,60 | 82,91 | -0,37% | -3,66% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-24 | 16,40 | 16,42 | -0,12% | -3,98% | 69,47 | 69,71 | -0,34% | -6,07% |