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 | 2017-12-07 | 108,30 | 108,32 | -0,02% | -0,06% | 456,53 | 455,20 | +0,29% | -6,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-07 | 413,33 | 413,24 | +0,02% | +2,04% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-07 | 105,07 | 105,09 | -0,02% | -0,15% | 442,91 | 441,63 | +0,29% | -6,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-07 | 984,80 | 984,91 | -0,01% | -0,67% | 4151,33 | 4138,99 | +0,30% | -7,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-07 | 1066,26 | 1066,38 | -0,01% | 0,00% | 4494,71 | 4481,36 | +0,30% | -6,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-07 | 114,23 | 114,21 | +0,02% | +1,82% | 309,25 | 309,48 | -0,07% | -11,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-07 | 1046,09 | 1046,09 | 0,00% | +0,64% | 449,92 | 446,58 | +0,75% | -13,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-07 | 981,02 | 981,13 | -0,01% | -0,85% | 4135,39 | 4123,10 | +0,30% | -7,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 28,97 | 28,98 | -0,03% | +2,66% | 122,12 | 121,79 | +0,27% | -3,91% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 12,52 | 12,53 | -0,08% | +4,51% | 44,64 | 44,42 | +0,48% | -10,91% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 34,18 | 34,17 | +0,03% | +12,73% | 121,86 | 121,15 | +0,59% | -3,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 26,37 | 26,38 | -0,04% | +2,13% | 111,16 | 110,86 | +0,27% | -4,40% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 31,11 | 31,10 | +0,03% | +12,15% | 110,92 | 110,26 | +0,59% | -4,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 15,99 | 16,00 | -0,06% | +0,50% | 67,40 | 67,24 | +0,25% | -5,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 11,85 | 11,85 | 0,00% | +2,33% | 42,25 | 42,01 | +0,56% | -12,77% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,66 | 14,66 | 0,00% | +0,07% | 61,80 | 61,61 | +0,31% | -6,33% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 121,40 | 121,47 | -0,06% | +1,39% | 511,75 | 510,47 | +0,25% | -5,10% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 109,06 | 109,10 | -0,04% | +3,28% | 388,83 | 386,80 | +0,52% | -11,96% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 116,78 | 116,85 | -0,06% | +0,88% | 492,27 | 491,05 | +0,25% | -5,57% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-07 | 223,53 | 223,40 | +0,06% | +1,79% | 942,27 | 938,82 | +0,37% | -4,72% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-07 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-07 | 14,84 | 14,83 | +0,07% | 0,00% | 62,56 | 62,32 | +0,38% | -1,91% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 15,80 | 15,79 | +0,06% | +2,86% | 66,60 | 66,36 | +0,37% | -3,72% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 29,38 | 29,36 | +0,07% | +2,44% | 123,85 | 123,38 | +0,38% | -4,11% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 25,83 | 25,83 | 0,00% | +0,78% | 108,88 | 108,55 | +0,31% | -5,67% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 11,98 | 11,97 | +0,08% | +0,67% | 50,50 | 50,30 | +0,39% | -5,77% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 13,61 | 13,59 | +0,15% | -0,22% | 57,27 | 57,18 | +0,16% | -6,45% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-07 | 26,65 | 26,68 | -0,11% | +1,95% | 112,34 | 112,12 | +0,20% | -4,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-07 | 884,48 | 884,38 | +0,01% | -1,09% | 3728,44 | 3716,52 | +0,32% | -7,42% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-07 | 396,10 | 396,05 | +0,01% | -4,64% | 1669,72 | 1664,36 | +0,32% | -10,74% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-07 | 2459,11 | 2464,55 | -0,22% | +7,92% | 8767,46 | 8737,82 | +0,34% | -8,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-07 | 640,69 | 642,10 | -0,22% | +2,55% | 2284,25 | 2276,50 | +0,34% | -12,58% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-07 | 279,08 | 279,07 | 0,00% | +0,45% | 1176,43 | 1172,76 | +0,31% | -5,98% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-07 | 122,65 | 122,65 | 0,00% | -0,78% | 517,02 | 515,42 | +0,31% | -7,13% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 12,65 | 12,64 | +0,08% | +2,51% | 53,23 | 53,19 | +0,09% | -3,89% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 52,76 | 52,72 | +0,08% | +3,86% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 13,92 | 13,91 | +0,07% | +0,29% | 58,68 | 58,46 | +0,38% | -6,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 271,75 | 271,84 | -0,03% | +3,58% | 1145,53 | 1142,38 | +0,28% | -3,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-07 | 6,91 | 6,90 | +0,14% | 0,00% | 29,13 | 29,00 | +0,45% | -6,40% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 11,84 | 11,84 | 0,00% | +1,81% | 49,91 | 49,76 | +0,31% | -4,71% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-07 | 10,90 | 10,90 | 0,00% | +1,21% | 45,95 | 45,81 | +0,31% | -5,27% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-07 | 23,37 | 23,39 | -0,09% | +12,41% | 83,32 | 82,93 | +0,48% | -4,18% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 21,46 | 21,47 | -0,05% | +2,88% | 90,46 | 90,23 | +0,26% | -3,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-07 | 9,05 | 9,05 | 0,00% | +0,33% | 38,15 | 38,03 | +0,31% | -6,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-07 | 19,76 | 19,77 | -0,05% | +2,28% | 83,30 | 83,08 | +0,26% | -4,27% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-07 | 16,62 | 16,62 | 0,00% | -0,24% | 70,06 | 69,84 | +0,31% | -6,62% |