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 | 2017-12-12 | 108,30 | 108,31 | -0,01% | -0,09% | 455,27 | 455,18 | +0,02% | -5,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-12 | 413,39 | 413,40 | 0,00% | +1,97% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-12 | 105,07 | 105,08 | -0,01% | -0,19% | 441,69 | 441,61 | +0,02% | -5,47% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-12 | 984,80 | 984,84 | 0,00% | -0,71% | 4139,90 | 4138,89 | +0,02% | -5,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-12 | 1066,26 | 1066,30 | 0,00% | -0,02% | 4482,34 | 4481,23 | +0,02% | -5,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-12 | 114,25 | 114,25 | 0,00% | +1,75% | 306,65 | 307,21 | -0,18% | -12,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-12 | 1046,18 | 1046,18 | 0,00% | +0,58% | 444,63 | 449,33 | -1,05% | -13,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-12 | 981,03 | 981,07 | 0,00% | -0,90% | 4124,05 | 4123,04 | +0,02% | -6,14% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 28,95 | 28,97 | -0,07% | +2,95% | 121,70 | 121,75 | -0,04% | -2,49% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 12,52 | 12,53 | -0,08% | +4,86% | 44,61 | 44,87 | -0,57% | -10,55% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 33,99 | 34,17 | -0,53% | +13,87% | 121,12 | 122,36 | -1,01% | -2,86% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 26,35 | 26,37 | -0,08% | +2,41% | 110,77 | 110,82 | -0,05% | -3,01% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 30,94 | 31,10 | -0,51% | +13,29% | 110,25 | 111,36 | -1,00% | -3,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,99 | 15,99 | 0,00% | +0,38% | 67,22 | 67,20 | +0,03% | -4,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 11,85 | 11,85 | 0,00% | +2,16% | 42,23 | 42,43 | -0,49% | -12,86% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 14,66 | 14,66 | 0,00% | -0,07% | 61,63 | 61,61 | +0,03% | -5,35% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 121,44 | 121,40 | +0,03% | +1,24% | 510,51 | 510,20 | +0,06% | -4,11% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 109,12 | 109,07 | +0,05% | +3,13% | 388,83 | 390,56 | -0,44% | -12,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 116,81 | 116,78 | +0,03% | +0,74% | 491,05 | 490,78 | +0,05% | -4,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-12 | 223,20 | 223,49 | -0,13% | +2,02% | 938,29 | 939,24 | -0,10% | -3,37% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-12 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-12 | 14,83 | 14,85 | -0,13% | -0,07% | 62,34 | 62,41 | -0,11% | -2,24% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,78 | 15,81 | -0,19% | +3,27% | 66,34 | 66,44 | -0,16% | -2,19% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 29,35 | 29,40 | -0,17% | +2,87% | 123,38 | 123,56 | -0,14% | -2,56% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 25,83 | 25,83 | 0,00% | +0,70% | 108,58 | 108,55 | +0,03% | -4,62% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 11,97 | 11,98 | -0,08% | +0,50% | 50,32 | 50,35 | -0,05% | -4,81% | ||
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 | 2017-12-12 | 26,61 | 26,65 | -0,15% | +2,31% | 111,86 | 112,00 | -0,12% | -3,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-12 | 886,80 | 887,67 | -0,10% | -0,41% | 3727,93 | 3738,42 | -0,28% | -5,68% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-12 | 397,13 | 397,52 | -0,10% | -3,98% | 1669,46 | 1674,16 | -0,28% | -9,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-12 | 2459,33 | 2458,20 | +0,05% | +8,54% | 8763,33 | 8781,18 | -0,20% | -7,41% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-12 | 640,74 | 640,45 | +0,05% | +3,14% | 2283,15 | 2287,82 | -0,20% | -12,02% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-12 | 278,76 | 278,96 | -0,07% | +0,69% | 1171,85 | 1174,84 | -0,25% | -4,64% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-12 | 122,51 | 122,60 | -0,07% | -0,55% | 515,01 | 516,33 | -0,26% | -5,81% | ||
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 | 2017-12-12 | 13,91 | 13,92 | -0,07% | -0,07% | 58,47 | 58,50 | -0,04% | -5,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 272,37 | 272,31 | +0,02% | +2,87% | 1144,99 | 1144,41 | +0,05% | -2,57% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-12 | 6,90 | 6,91 | -0,14% | +0,58% | 29,01 | 29,04 | -0,12% | -4,74% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-12 | 11,83 | 11,85 | -0,17% | +2,42% | 49,73 | 49,80 | -0,14% | -2,99% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-12 | 10,89 | 10,91 | -0,18% | +1,87% | 45,78 | 45,85 | -0,15% | -3,52% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-12 | 23,26 | 23,34 | -0,34% | +13,69% | 82,88 | 83,58 | -0,83% | -3,02% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-12 | 21,45 | 21,47 | -0,09% | +3,17% | 90,17 | 90,23 | -0,06% | -2,28% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-12 | 9,05 | 9,06 | -0,11% | +0,67% | 38,04 | 38,08 | -0,08% | -4,66% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-12 | 19,75 | 19,77 | -0,10% | +2,60% | 83,03 | 83,09 | -0,07% | -2,83% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-12 | 16,61 | 16,62 | -0,06% | +0,12% | 69,83 | 69,85 | -0,03% | -5,17% |