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 | 2017-10-31 | 108,31 | 108,32 | -0,01% | -0,02% | 459,27 | 460,58 | -0,28% | -2,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-31 | 412,44 | 412,50 | -0,01% | +2,04% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-31 | 105,09 | 105,10 | -0,01% | -0,11% | 445,61 | 446,88 | -0,28% | -2,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-31 | 984,84 | 984,89 | -0,01% | -0,63% | 4176,02 | 4187,75 | -0,28% | -2,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-31 | 1066,29 | 1066,36 | -0,01% | +0,04% | 4521,39 | 4534,16 | -0,28% | -2,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-31 | 114,02 | 114,02 | 0,00% | +1,89% | 319,04 | 318,61 | +0,14% | -5,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-31 | 1045,26 | 1045,28 | 0,00% | +0,70% | 467,02 | 467,87 | -0,18% | -6,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-31 | 981,01 | 981,06 | -0,01% | -0,81% | 4159,78 | 4171,47 | -0,28% | -2,85% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 28,77 | 28,76 | +0,03% | +0,59% | 121,99 | 122,29 | -0,24% | -1,47% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 12,41 | 12,41 | 0,00% | +2,39% | 45,21 | 45,38 | -0,38% | -6,03% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-31 | 33,48 | 33,41 | +0,21% | +7,00% | 121,97 | 122,17 | -0,17% | -1,80% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 26,20 | 26,20 | 0,00% | +0,08% | 111,10 | 111,40 | -0,27% | -1,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-31 | 30,49 | 30,43 | +0,20% | +6,42% | 111,08 | 111,28 | -0,18% | -2,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 16,00 | 16,00 | 0,00% | +0,57% | 67,84 | 68,03 | -0,28% | -1,50% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 11,83 | 11,83 | 0,00% | +2,25% | 43,10 | 43,26 | -0,38% | -6,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,67 | 14,67 | 0,00% | +0,07% | 62,21 | 62,38 | -0,28% | -1,99% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 121,49 | 121,43 | +0,05% | +1,54% | 515,15 | 516,32 | -0,23% | -0,55% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 108,92 | 108,87 | +0,05% | +3,37% | 396,80 | 398,12 | -0,33% | -5,14% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 116,92 | 116,87 | +0,04% | +1,03% | 495,78 | 496,93 | -0,23% | -1,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-31 | 222,24 | 222,14 | +0,05% | +0,53% | 942,36 | 944,54 | -0,23% | -2,77% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-31 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-31 | 14,76 | 14,75 | +0,07% | -0,54% | 62,59 | 62,72 | -0,21% | -1,86% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 15,71 | 15,70 | +0,06% | +0,19% | 66,62 | 66,76 | -0,21% | -1,87% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 29,23 | 29,21 | +0,07% | -0,17% | 123,94 | 124,20 | -0,21% | -2,22% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 25,83 | 25,83 | 0,00% | +0,19% | 109,53 | 109,83 | -0,27% | -1,87% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 11,98 | 11,98 | 0,00% | +0,08% | 50,80 | 50,94 | -0,28% | -1,97% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 13,59 | 13,58 | +0,07% | -1,88% | 57,63 | 57,74 | -0,20% | -3,89% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-31 | 26,53 | 26,50 | +0,11% | -0,34% | 112,50 | 112,68 | -0,16% | -2,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-31 | 890,93 | 894,30 | -0,38% | -4,58% | 3777,81 | 3802,56 | -0,65% | -6,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-31 | 398,98 | 400,49 | -0,38% | -8,00% | 1691,79 | 1702,88 | -0,65% | -9,89% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-31 | 2469,65 | 2473,15 | -0,14% | +4,91% | 8996,93 | 9043,81 | -0,52% | -3,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-31 | 643,44 | 644,35 | -0,14% | -0,30% | 2344,05 | 2356,26 | -0,52% | -8,50% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-31 | 277,29 | 276,85 | +0,16% | -0,35% | 1175,79 | 1177,17 | -0,12% | -2,40% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-31 | 121,87 | 121,67 | +0,16% | -1,57% | 516,76 | 517,34 | -0,11% | -3,59% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 12,59 | 12,58 | +0,08% | +1,04% | 53,39 | 53,49 | -0,20% | -1,03% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 52,45 | 52,43 | +0,04% | +2,34% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 13,96 | 13,95 | +0,07% | 0,00% | 59,19 | 59,32 | -0,20% | -2,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 273,39 | 272,76 | +0,23% | +0,29% | 1159,26 | 1159,78 | -0,04% | -1,77% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-31 | 6,83 | 6,83 | 0,00% | -2,57% | 28,96 | 29,04 | -0,28% | -4,57% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-31 | 11,72 | 11,71 | +0,09% | -0,76% | 49,70 | 49,79 | -0,19% | -2,80% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-31 | 10,79 | 10,79 | 0,00% | -1,37% | 45,75 | 45,88 | -0,28% | -3,40% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-31 | 22,88 | 22,83 | +0,22% | +6,42% | 83,35 | 83,48 | -0,16% | -2,34% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-31 | 21,29 | 21,28 | +0,05% | +0,66% | 90,28 | 90,48 | -0,23% | -1,41% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-31 | 8,98 | 8,97 | +0,11% | -1,86% | 38,08 | 38,14 | -0,16% | -3,88% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-31 | 19,61 | 19,60 | +0,05% | +0,05% | 83,15 | 83,34 | -0,22% | -2,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-31 | 16,49 | 16,48 | +0,06% | -2,43% | 69,92 | 70,07 | -0,21% | -4,43% |