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 | 2017-12-01 | 108,28 | 108,27 | +0,01% | -0,06% | 455,37 | 454,64 | +0,16% | -5,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-01 | 413,04 | 412,94 | +0,02% | +2,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-01 | 105,06 | 105,04 | +0,02% | -0,14% | 441,83 | 441,07 | +0,17% | -5,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-01 | 984,62 | 984,48 | +0,01% | -0,67% | 4140,82 | 4133,93 | +0,17% | -5,88% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-01 | 1066,06 | 1065,91 | +0,01% | 0,00% | 4483,32 | 4475,86 | +0,17% | -5,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-01 | 114,17 | 114,14 | +0,03% | +1,82% | 306,77 | 306,15 | +0,21% | -12,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-01 | 1045,77 | 1045,60 | +0,02% | +0,65% | 447,80 | 449,29 | -0,33% | -12,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-01 | 980,83 | 980,69 | +0,01% | -0,85% | 4124,88 | 4118,02 | +0,17% | -6,05% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 28,93 | 28,86 | +0,24% | +2,70% | 121,67 | 121,19 | +0,40% | -2,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 12,50 | 12,47 | +0,24% | +4,52% | 44,43 | 44,13 | +0,69% | -10,96% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 34,31 | 34,36 | -0,15% | +14,94% | 121,95 | 121,58 | +0,30% | -2,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 26,33 | 26,28 | +0,19% | +2,17% | 110,73 | 110,35 | +0,34% | -3,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 31,24 | 31,28 | -0,13% | +14,39% | 111,04 | 110,68 | +0,32% | -2,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 16,00 | 16,00 | 0,00% | +0,63% | 67,29 | 67,19 | +0,15% | -4,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 11,85 | 11,85 | 0,00% | +2,42% | 42,12 | 41,93 | +0,45% | -12,75% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 14,66 | 14,66 | 0,00% | +0,07% | 61,65 | 61,56 | +0,15% | -5,18% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 121,51 | 121,55 | -0,03% | +1,61% | 511,01 | 510,40 | +0,12% | -3,73% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 109,12 | 109,15 | -0,03% | +3,48% | 387,85 | 386,23 | +0,42% | -11,84% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 116,90 | 116,94 | -0,03% | +1,10% | 491,62 | 491,04 | +0,12% | -4,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-01 | 223,23 | 222,65 | +0,26% | +1,87% | 938,79 | 934,93 | +0,41% | -3,47% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-01 | 1,09 | 1,09 | 0,00% | +2,83% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-01 | 14,82 | 14,79 | +0,20% | -0,13% | 62,33 | 62,10 | +0,36% | -2,27% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,78 | 15,74 | +0,25% | +3,20% | 66,36 | 66,09 | +0,41% | -2,21% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 29,35 | 29,28 | +0,24% | +2,80% | 123,43 | 122,95 | +0,39% | -2,59% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 25,83 | 25,83 | 0,00% | +1,06% | 108,63 | 108,46 | +0,15% | -4,25% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 11,97 | 11,97 | 0,00% | +0,84% | 50,34 | 50,26 | +0,15% | -4,45% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 13,60 | 13,58 | +0,15% | +0,07% | 57,19 | 57,02 | +0,30% | -5,18% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-01 | 26,65 | 26,54 | +0,41% | +2,22% | 112,08 | 111,44 | +0,57% | -3,14% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-01 | 879,09 | 877,32 | +0,20% | -0,64% | 3697,01 | 3683,95 | +0,35% | -5,85% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-01 | 393,68 | 392,89 | +0,20% | -4,20% | 1655,62 | 1649,78 | +0,35% | -9,23% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-01 | 2456,70 | 2452,54 | +0,17% | +9,73% | 8731,85 | 8678,31 | +0,62% | -6,52% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-01 | 640,06 | 638,97 | +0,17% | +4,27% | 2274,97 | 2261,00 | +0,62% | -11,17% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-01 | 279,04 | 277,50 | +0,55% | +0,60% | 1173,50 | 1165,25 | +0,71% | -4,68% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-01 | 122,63 | 121,96 | +0,55% | -0,63% | 515,72 | 512,12 | +0,70% | -5,85% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 12,64 | 12,63 | +0,08% | +2,35% | 53,16 | 53,03 | +0,23% | -3,02% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 52,69 | 52,63 | +0,11% | +3,60% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 13,90 | 13,90 | 0,00% | +0,14% | 58,46 | 58,37 | +0,15% | -5,11% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 270,10 | 269,59 | +0,19% | +2,69% | 1135,91 | 1132,04 | +0,34% | -2,70% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-01 | 6,89 | 6,85 | +0,58% | 0,00% | 28,98 | 28,76 | +0,74% | -5,25% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-01 | 11,81 | 11,75 | +0,51% | +1,81% | 49,67 | 49,34 | +0,66% | -3,53% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-01 | 10,87 | 10,82 | +0,46% | +1,21% | 45,71 | 45,43 | +0,62% | -4,10% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-01 | 23,46 | 23,35 | +0,47% | +14,11% | 83,38 | 82,62 | +0,92% | -2,79% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-01 | 21,42 | 21,33 | +0,42% | +2,73% | 90,08 | 89,57 | +0,57% | -2,66% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-01 | 9,03 | 9,00 | +0,33% | +0,11% | 37,98 | 37,79 | +0,49% | -5,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-01 | 19,72 | 19,64 | +0,41% | +2,18% | 82,93 | 82,47 | +0,56% | -3,19% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-01 | 16,58 | 16,52 | +0,36% | -0,36% | 69,73 | 69,37 | +0,52% | -5,59% |