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 | 2017-12-15 | 108,30 | 108,28 | +0,02% | -0,10% | 457,20 | 456,45 | +0,16% | -4,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-15 | 413,41 | 413,32 | +0,02% | +1,93% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-15 | 105,07 | 105,05 | +0,02% | -0,20% | 443,56 | 442,84 | +0,16% | -5,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-15 | 975,57 | 984,59 | -0,92% | -0,98% | 4118,47 | 4150,54 | -0,77% | -5,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-15 | 1066,23 | 1066,03 | +0,02% | -0,02% | 4501,20 | 4493,85 | +0,16% | -4,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-15 | 113,29 | 114,29 | -0,87% | +1,41% | 309,90 | 309,81 | +0,03% | -11,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-15 | 1037,17 | 1046,22 | -0,87% | +0,24% | 450,13 | 449,14 | +0,22% | -12,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-15 | 971,34 | 980,82 | -0,97% | -0,98% | 4100,61 | 4134,65 | -0,82% | -5,83% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 28,93 | 28,91 | +0,07% | +2,44% | 122,13 | 121,87 | +0,21% | -2,57% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 12,51 | 12,50 | +0,08% | +4,25% | 44,68 | 44,85 | -0,38% | -10,86% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 34,07 | 34,12 | -0,15% | +15,73% | 121,68 | 122,42 | -0,60% | -1,04% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 26,33 | 26,31 | +0,08% | +1,90% | 111,16 | 110,91 | +0,22% | -3,09% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 31,01 | 31,05 | -0,13% | +15,15% | 110,75 | 111,41 | -0,59% | -1,53% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,99 | 15,99 | 0,00% | +0,38% | 67,50 | 67,41 | +0,14% | -4,54% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 11,85 | 11,86 | -0,08% | +2,16% | 42,32 | 42,55 | -0,54% | -12,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,65 | 14,66 | -0,07% | -0,14% | 61,85 | 61,80 | +0,08% | -5,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 121,41 | 121,51 | -0,08% | +1,39% | 512,54 | 512,23 | +0,06% | -3,58% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 109,06 | 109,18 | -0,11% | +3,23% | 389,52 | 391,74 | -0,57% | -11,73% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 116,78 | 116,87 | -0,08% | +0,88% | 493,00 | 492,67 | +0,07% | -4,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-15 | 222,91 | 222,82 | +0,04% | +1,36% | 941,04 | 939,30 | +0,19% | -3,60% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-15 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-15 | 14,80 | 14,80 | 0,00% | -0,27% | 62,48 | 62,39 | +0,14% | -2,03% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,76 | 15,75 | +0,06% | +2,54% | 66,53 | 66,39 | +0,21% | -2,48% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 29,30 | 29,29 | +0,03% | +2,09% | 123,69 | 123,47 | +0,18% | -2,91% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 25,82 | 25,82 | 0,00% | +0,51% | 109,00 | 108,84 | +0,15% | -4,41% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 11,97 | 11,97 | 0,00% | +0,34% | 50,53 | 50,46 | +0,14% | -4,58% | ||
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 | 2017-12-15 | 26,61 | 26,59 | +0,08% | +1,84% | 112,34 | 112,09 | +0,22% | -3,15% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-15 | 885,43 | 883,64 | +0,20% | -1,12% | 3737,93 | 3724,98 | +0,35% | -5,96% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-15 | 396,52 | 395,72 | +0,20% | -4,67% | 1673,95 | 1668,16 | +0,35% | -9,33% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-15 | 2469,40 | 2465,70 | +0,15% | +9,38% | 8819,71 | 8846,93 | -0,31% | -6,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-15 | 643,37 | 642,40 | +0,15% | +3,94% | 2297,86 | 2304,93 | -0,31% | -11,12% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-15 | 278,90 | 279,09 | -0,07% | +0,43% | 1177,40 | 1176,50 | +0,08% | -4,48% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-15 | 122,57 | 122,66 | -0,07% | -0,80% | 517,44 | 517,07 | +0,07% | -5,66% | ||
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 | 2017-12-15 | 13,91 | 13,91 | 0,00% | -0,29% | 58,72 | 58,64 | +0,14% | -5,17% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 271,48 | 272,47 | -0,36% | +1,91% | 1146,08 | 1148,60 | -0,22% | -3,07% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-15 | 6,89 | 6,88 | +0,15% | +1,62% | 29,09 | 29,00 | +0,29% | -3,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-15 | 11,82 | 11,79 | +0,25% | +1,63% | 49,90 | 49,70 | +0,40% | -3,34% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-15 | 10,88 | 10,86 | +0,18% | +1,12% | 45,93 | 45,78 | +0,33% | -3,83% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-15 | 23,33 | 23,34 | -0,04% | +15,32% | 83,33 | 83,74 | -0,50% | -1,39% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-15 | 21,43 | 21,40 | +0,14% | +2,58% | 90,47 | 90,21 | +0,29% | -2,44% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-15 | 9,04 | 9,02 | +0,22% | +0,67% | 38,16 | 38,02 | +0,37% | -4,26% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-15 | 19,73 | 19,70 | +0,15% | +2,02% | 83,29 | 83,05 | +0,30% | -2,98% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-15 | 16,59 | 16,57 | +0,12% | +0,12% | 70,04 | 69,85 | +0,27% | -4,78% |