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 | 2017-12-19 | 108,29 | 108,30 | -0,01% | -0,12% | 456,27 | 457,21 | -0,21% | -4,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-19 | 413,42 | 413,45 | -0,01% | +1,91% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-19 | 105,05 | 105,06 | -0,01% | -0,23% | 442,62 | 443,53 | -0,21% | -5,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-19 | 975,46 | 975,57 | -0,01% | -1,00% | 4110,00 | 4118,56 | -0,21% | -5,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-19 | 1066,11 | 1066,23 | -0,01% | -0,04% | 4491,95 | 4501,30 | -0,21% | -4,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-19 | 113,30 | 113,29 | +0,01% | +1,41% | 310,16 | 311,31 | -0,37% | -10,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-19 | 1037,10 | 1037,15 | 0,00% | +0,22% | 443,26 | 448,36 | -1,14% | -12,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-19 | 971,24 | 971,34 | -0,01% | -1,00% | 4092,22 | 4100,71 | -0,21% | -5,74% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 28,89 | 28,94 | -0,17% | +1,90% | 121,72 | 122,18 | -0,37% | -2,97% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 12,50 | 12,52 | -0,16% | +3,82% | 44,67 | 44,80 | -0,29% | -12,27% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 34,12 | 34,18 | -0,18% | +15,35% | 121,94 | 122,32 | -0,30% | -2,53% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 26,29 | 26,34 | -0,19% | +1,39% | 110,77 | 111,20 | -0,39% | -3,47% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 31,05 | 31,11 | -0,19% | +14,75% | 110,97 | 111,33 | -0,32% | -3,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 16,00 | 15,99 | +0,06% | +0,44% | 67,41 | 67,50 | -0,13% | -4,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 11,86 | 11,85 | +0,08% | +2,24% | 42,39 | 42,41 | -0,04% | -13,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,66 | 14,65 | +0,07% | -0,07% | 61,77 | 61,85 | -0,13% | -4,85% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 121,55 | 121,44 | +0,09% | +1,61% | 512,14 | 512,68 | -0,11% | -3,25% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 109,27 | 109,14 | +0,12% | +3,51% | 390,53 | 390,57 | -0,01% | -12,53% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 116,91 | 116,80 | +0,09% | +1,11% | 492,59 | 493,10 | -0,10% | -3,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-19 | 222,28 | 223,00 | -0,32% | +0,62% | 936,55 | 941,44 | -0,52% | -4,20% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-19 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-19 | 14,75 | 14,80 | -0,34% | -0,61% | 62,15 | 62,48 | -0,53% | -2,55% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,71 | 15,76 | -0,32% | +1,49% | 66,19 | 66,53 | -0,51% | -3,37% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 29,21 | 29,29 | -0,27% | +1,11% | 123,07 | 123,65 | -0,47% | -3,73% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 25,82 | 25,82 | 0,00% | +0,43% | 108,79 | 109,00 | -0,20% | -4,38% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 11,97 | 11,97 | 0,00% | +0,25% | 50,43 | 50,53 | -0,20% | -4,55% | ||
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 | 2017-12-19 | 26,51 | 26,61 | -0,38% | +0,84% | 111,70 | 112,34 | -0,57% | -3,99% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-19 | 887,26 | 888,72 | -0,16% | -1,55% | 3738,38 | 3751,91 | -0,36% | -6,27% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-19 | 397,34 | 398,00 | -0,17% | -5,08% | 1674,15 | 1680,24 | -0,36% | -9,63% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-19 | 2469,80 | 2472,67 | -0,12% | +8,78% | 8827,07 | 8848,70 | -0,24% | -8,08% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-19 | 643,47 | 644,22 | -0,12% | +3,37% | 2299,76 | 2305,41 | -0,25% | -12,65% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-19 | 277,62 | 279,19 | -0,56% | -0,63% | 1169,72 | 1178,66 | -0,76% | -5,39% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-19 | 122,01 | 122,70 | -0,56% | -1,84% | 514,08 | 518,00 | -0,76% | -6,54% | ||
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 | 2017-12-19 | 13,91 | 13,90 | +0,07% | -0,22% | 58,61 | 58,68 | -0,12% | -4,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 272,71 | 271,98 | +0,27% | +2,05% | 1149,04 | 1148,22 | +0,07% | -2,83% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-19 | 6,87 | 6,89 | -0,29% | +0,88% | 28,95 | 29,09 | -0,49% | -3,95% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-19 | 11,78 | 11,82 | -0,34% | +0,86% | 49,63 | 49,90 | -0,53% | -3,97% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-19 | 10,85 | 10,88 | -0,28% | +0,28% | 45,72 | 45,93 | -0,47% | -4,52% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-19 | 23,34 | 23,32 | +0,09% | +15,09% | 83,42 | 83,45 | -0,04% | -2,75% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-19 | 21,39 | 21,43 | -0,19% | +2,05% | 90,12 | 90,47 | -0,38% | -2,84% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-19 | 9,02 | 9,04 | -0,22% | +0,11% | 38,00 | 38,16 | -0,42% | -4,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-19 | 19,69 | 19,73 | -0,20% | +1,49% | 82,96 | 83,29 | -0,40% | -3,37% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-19 | 16,56 | 16,59 | -0,18% | -0,36% | 69,77 | 70,04 | -0,38% | -5,13% |