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 | 2017-10-27 | 108,32 | 108,27 | +0,05% | -0,03% | 459,90 | 458,74 | +0,25% | -1,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-27 | 412,41 | 412,20 | +0,05% | +2,04% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-27 | 105,10 | 105,05 | +0,05% | -0,11% | 446,23 | 445,10 | +0,26% | -1,78% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-27 | 984,84 | 984,39 | +0,05% | -0,64% | 4181,43 | 4170,86 | +0,25% | -2,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-27 | 1066,30 | 1065,81 | +0,05% | +0,03% | 4527,30 | 4515,84 | +0,25% | -1,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-27 | 114,00 | 113,94 | +0,05% | +1,86% | 315,36 | 316,08 | -0,23% | -7,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-27 | 1045,17 | 1044,66 | +0,05% | +0,68% | 467,19 | 469,16 | -0,42% | -5,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-27 | 981,01 | 980,55 | +0,05% | -0,82% | 4165,17 | 4154,59 | +0,25% | -2,48% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 28,68 | 28,67 | +0,03% | +0,10% | 121,77 | 121,47 | +0,24% | -1,56% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 12,37 | 12,37 | 0,00% | +1,89% | 44,46 | 44,54 | -0,19% | -7,33% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 33,22 | 33,60 | -1,13% | +6,20% | 119,39 | 120,98 | -1,32% | -3,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 26,12 | 26,11 | +0,04% | -0,38% | 110,90 | 110,63 | +0,25% | -2,04% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-27 | 30,26 | 30,60 | -1,11% | +5,69% | 108,75 | 110,18 | -1,30% | -3,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 15,99 | 15,99 | 0,00% | +0,44% | 67,89 | 67,75 | +0,21% | -1,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 11,83 | 11,83 | 0,00% | +2,25% | 42,52 | 42,60 | -0,19% | -7,01% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 14,67 | 14,67 | 0,00% | 0,00% | 62,29 | 62,16 | +0,21% | -1,67% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 121,37 | 121,46 | -0,07% | +1,31% | 515,31 | 514,63 | +0,13% | -0,38% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 108,81 | 108,87 | -0,06% | +3,15% | 391,05 | 392,00 | -0,24% | -6,19% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 116,82 | 116,90 | -0,07% | +0,81% | 495,99 | 495,31 | +0,14% | -0,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-27 | 221,64 | 221,27 | +0,17% | +0,26% | 941,04 | 937,52 | +0,38% | -2,91% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-27 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-27 | 14,72 | 14,69 | +0,20% | -0,81% | 62,50 | 62,24 | +0,41% | -2,00% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 15,67 | 15,64 | +0,19% | -0,06% | 66,53 | 66,27 | +0,40% | -1,73% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 29,15 | 29,09 | +0,21% | -0,44% | 123,77 | 123,25 | +0,41% | -2,10% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 25,82 | 25,82 | 0,00% | +0,16% | 109,63 | 109,40 | +0,21% | -1,51% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 11,97 | 11,97 | 0,00% | 0,00% | 50,82 | 50,72 | +0,21% | -1,67% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 13,57 | 13,56 | +0,07% | -2,23% | 57,62 | 57,45 | +0,28% | -3,86% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-27 | 26,44 | 26,39 | +0,19% | -0,68% | 112,26 | 111,81 | +0,40% | -2,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-27 | 892,72 | 890,64 | +0,23% | -4,11% | 3790,31 | 3773,64 | +0,44% | -5,71% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-27 | 399,78 | 398,85 | +0,23% | -7,55% | 1697,39 | 1689,93 | +0,44% | -9,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-27 | 2461,38 | 2448,21 | +0,54% | +4,29% | 8845,95 | 8815,03 | +0,35% | -5,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-27 | 641,29 | 637,86 | +0,54% | -0,89% | 2304,73 | 2296,68 | +0,35% | -9,86% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-27 | 276,04 | 275,08 | +0,35% | -0,84% | 1172,01 | 1165,51 | +0,56% | -2,49% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-27 | 121,32 | 120,89 | +0,36% | -2,05% | 515,10 | 512,21 | +0,56% | -3,68% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 12,56 | 12,55 | +0,08% | +0,72% | 53,33 | 53,17 | +0,29% | -0,96% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 52,32 | 52,29 | +0,06% | +2,01% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 13,93 | 13,94 | -0,07% | -0,50% | 59,14 | 59,08 | +0,11% | -2,16% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 272,20 | 273,61 | -0,52% | -0,69% | 1155,71 | 1159,61 | -0,34% | -2,34% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-27 | 6,81 | 6,81 | 0,00% | -3,27% | 28,91 | 28,85 | +0,21% | -4,88% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-27 | 11,68 | 11,67 | +0,09% | -1,43% | 49,59 | 49,45 | +0,29% | -3,08% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-27 | 10,76 | 10,76 | 0,00% | -2,00% | 45,68 | 45,59 | +0,21% | -3,64% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-27 | 22,75 | 23,05 | -1,30% | +5,86% | 81,76 | 82,99 | -1,49% | -3,72% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-27 | 21,25 | 21,21 | +0,19% | +0,24% | 90,22 | 89,87 | +0,40% | -1,44% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-27 | 8,96 | 8,95 | +0,11% | -2,29% | 38,04 | 37,92 | +0,32% | -3,92% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-27 | 19,57 | 19,55 | +0,10% | -0,36% | 83,09 | 82,83 | +0,31% | -2,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-27 | 16,46 | 16,44 | +0,12% | -2,78% | 69,89 | 69,66 | +0,33% | -4,40% |