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 | 2017-10-25 | 108,26 | 108,27 | -0,01% | -0,08% | 458,83 | 458,62 | +0,05% | -2,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-25 | 412,13 | 412,12 | 0,00% | +1,98% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-25 | 105,05 | 105,05 | 0,00% | -0,17% | 445,22 | 444,98 | +0,05% | -2,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-25 | 984,37 | 984,40 | 0,00% | -0,69% | 4171,96 | 4169,82 | +0,05% | -2,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-25 | 1065,79 | 1065,82 | 0,00% | -0,02% | 4517,03 | 4514,71 | +0,05% | -1,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-25 | 113,92 | 113,92 | 0,00% | +1,78% | 319,44 | 320,86 | -0,44% | -5,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-25 | 1044,58 | 1044,58 | 0,00% | +0,63% | 470,69 | 471,00 | -0,07% | -5,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-25 | 980,53 | 980,56 | 0,00% | -0,88% | 4155,68 | 4153,55 | +0,05% | -2,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 28,60 | 28,62 | -0,07% | -0,83% | 121,21 | 121,23 | -0,01% | -2,77% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 12,34 | 12,34 | 0,00% | +0,98% | 44,46 | 44,50 | -0,08% | -8,33% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 33,73 | 33,66 | +0,21% | +7,69% | 121,53 | 121,38 | +0,13% | -2,23% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 26,05 | 26,07 | -0,08% | -1,33% | 110,41 | 110,43 | -0,02% | -3,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-25 | 30,72 | 30,66 | +0,20% | +7,15% | 110,69 | 110,56 | +0,11% | -2,73% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 15,99 | 16,00 | -0,06% | +0,38% | 67,77 | 67,77 | -0,01% | -1,58% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 11,83 | 11,83 | 0,00% | +2,16% | 42,62 | 42,66 | -0,08% | -7,26% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 14,67 | 14,67 | 0,00% | -0,07% | 62,17 | 62,14 | +0,05% | -2,02% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 121,53 | 121,54 | -0,01% | +1,36% | 515,07 | 514,83 | +0,05% | -0,62% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 108,92 | 108,92 | 0,00% | +3,19% | 392,45 | 392,78 | -0,08% | -6,32% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 116,97 | 116,98 | -0,01% | +0,85% | 495,74 | 495,52 | +0,05% | -1,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-25 | 220,81 | 220,77 | +0,02% | -0,12% | 935,84 | 935,16 | +0,07% | -3,44% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-25 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-25 | 14,67 | 14,67 | 0,00% | -1,15% | 62,17 | 62,14 | +0,05% | -2,51% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,61 | 15,61 | 0,00% | -1,39% | 66,16 | 66,12 | +0,05% | -3,31% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 29,04 | 29,04 | 0,00% | -1,83% | 123,08 | 123,01 | +0,05% | -3,74% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,81 | 25,81 | 0,00% | -0,12% | 109,39 | 109,33 | +0,05% | -2,06% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 11,97 | 11,97 | 0,00% | -0,25% | 50,73 | 50,70 | +0,05% | -2,20% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 13,52 | 13,53 | -0,07% | -3,15% | 57,30 | 57,31 | -0,02% | -5,04% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-25 | 26,35 | 26,35 | 0,00% | -1,90% | 111,68 | 111,62 | +0,05% | -3,81% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-25 | 892,12 | 894,13 | -0,22% | -5,13% | 3780,98 | 3787,45 | -0,17% | -6,98% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-25 | 399,52 | 400,42 | -0,22% | -8,53% | 1693,25 | 1696,14 | -0,17% | -10,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-25 | 2464,98 | 2470,78 | -0,23% | +3,32% | 8881,57 | 8909,88 | -0,32% | -6,20% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-25 | 642,23 | 643,74 | -0,23% | -1,81% | 2314,02 | 2321,39 | -0,32% | -10,86% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-25 | 274,42 | 274,39 | +0,01% | -2,49% | 1163,05 | 1162,29 | +0,07% | -4,40% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-25 | 120,60 | 120,59 | +0,01% | -3,69% | 511,13 | 510,81 | +0,06% | -5,57% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 12,53 | 12,54 | -0,08% | +0,16% | 53,10 | 53,12 | -0,03% | -1,79% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 52,22 | 52,24 | -0,04% | +1,50% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 13,94 | 13,96 | -0,14% | -0,64% | 59,08 | 59,13 | -0,09% | -2,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 273,61 | 274,70 | -0,40% | -0,69% | 1159,61 | 1163,60 | -0,34% | -2,63% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-25 | 6,78 | 6,79 | -0,15% | -4,37% | 28,73 | 28,76 | -0,09% | -6,24% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-25 | 11,63 | 11,64 | -0,09% | -2,60% | 49,29 | 49,31 | -0,03% | -4,50% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-25 | 10,71 | 10,73 | -0,19% | -3,16% | 45,39 | 45,45 | -0,13% | -5,05% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-25 | 23,00 | 22,99 | +0,04% | +6,93% | 82,87 | 82,90 | -0,04% | -2,93% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-25 | 21,15 | 21,17 | -0,09% | -0,89% | 89,64 | 89,67 | -0,04% | -2,82% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-25 | 8,92 | 8,93 | -0,11% | -3,36% | 37,80 | 37,83 | -0,06% | -5,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-25 | 19,49 | 19,50 | -0,05% | -1,42% | 82,60 | 82,60 | 0,00% | -3,34% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-25 | 16,39 | 16,40 | -0,06% | -3,81% | 69,46 | 69,47 | -0,01% | -5,69% |