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 | 2017-12-20 | 108,27 | 108,29 | -0,02% | -0,15% | 454,85 | 456,27 | -0,31% | -5,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-20 | 413,39 | 413,42 | -0,01% | +1,89% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-20 | 105,04 | 105,05 | -0,01% | -0,24% | 441,28 | 442,62 | -0,30% | -5,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-20 | 975,33 | 975,46 | -0,01% | -1,02% | 4097,46 | 4110,00 | -0,31% | -5,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-20 | 1065,97 | 1066,11 | -0,01% | -0,06% | 4478,25 | 4491,95 | -0,30% | -4,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-20 | 113,31 | 113,30 | +0,01% | +1,41% | 309,44 | 310,16 | -0,23% | -10,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-20 | 1037,08 | 1037,10 | 0,00% | +0,21% | 441,07 | 443,26 | -0,49% | -12,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-20 | 971,11 | 971,24 | -0,01% | -1,02% | 4079,73 | 4092,22 | -0,31% | -5,83% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 28,82 | 28,89 | -0,24% | +1,59% | 121,08 | 121,72 | -0,53% | -3,35% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 12,47 | 12,50 | -0,24% | +3,49% | 44,37 | 44,67 | -0,68% | -12,85% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 34,17 | 34,12 | +0,15% | +16,11% | 121,59 | 121,94 | -0,29% | -2,23% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 26,22 | 26,29 | -0,27% | +1,04% | 110,15 | 110,77 | -0,56% | -3,87% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 31,10 | 31,05 | +0,16% | +15,53% | 110,66 | 110,97 | -0,28% | -2,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 16,00 | 16,00 | 0,00% | +0,44% | 67,22 | 67,41 | -0,29% | -4,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 11,87 | 11,86 | +0,08% | +2,33% | 42,24 | 42,39 | -0,36% | -13,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,66 | 14,66 | 0,00% | -0,07% | 61,59 | 61,77 | -0,29% | -4,92% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 121,70 | 121,55 | +0,12% | +1,67% | 511,27 | 512,14 | -0,17% | -3,27% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 109,44 | 109,27 | +0,16% | +3,61% | 389,42 | 390,53 | -0,28% | -12,75% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 117,05 | 116,91 | +0,12% | +1,17% | 491,74 | 492,59 | -0,17% | -3,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-20 | 221,90 | 222,28 | -0,17% | +0,43% | 932,22 | 936,55 | -0,46% | -4,45% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-20 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-20 | 14,72 | 14,75 | -0,20% | -0,81% | 61,84 | 62,15 | -0,49% | -3,03% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,67 | 15,71 | -0,25% | +1,23% | 65,83 | 66,19 | -0,55% | -3,69% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 29,13 | 29,21 | -0,27% | +0,80% | 122,38 | 123,07 | -0,56% | -4,10% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 25,81 | 25,82 | -0,04% | +0,35% | 108,43 | 108,79 | -0,33% | -4,53% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 11,96 | 11,97 | -0,08% | +0,17% | 50,25 | 50,43 | -0,38% | -4,70% | ||
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 | 2017-12-20 | 26,46 | 26,51 | -0,19% | +0,68% | 111,16 | 111,70 | -0,48% | -4,21% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-20 | 887,12 | 887,26 | -0,02% | -1,81% | 3726,88 | 3738,38 | -0,31% | -6,58% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-20 | 397,28 | 397,34 | -0,02% | -5,33% | 1669,01 | 1674,15 | -0,31% | -9,93% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-20 | 2463,42 | 2469,80 | -0,26% | +8,43% | 8765,59 | 8827,07 | -0,70% | -8,69% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-20 | 641,81 | 643,47 | -0,26% | +3,03% | 2283,75 | 2299,76 | -0,70% | -13,24% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-20 | 276,67 | 277,62 | -0,34% | -1,00% | 1162,32 | 1169,72 | -0,63% | -5,81% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-20 | 121,59 | 122,01 | -0,34% | -2,21% | 510,81 | 514,08 | -0,64% | -6,96% | ||
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 | 2017-12-20 | 13,89 | 13,91 | -0,14% | -0,43% | 58,35 | 58,61 | -0,44% | -5,27% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 272,44 | 272,71 | -0,10% | +1,81% | 1144,55 | 1149,04 | -0,39% | -3,14% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-20 | 6,84 | 6,87 | -0,44% | +0,29% | 28,74 | 28,95 | -0,73% | -4,58% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 11,73 | 11,78 | -0,42% | +0,34% | 49,28 | 49,63 | -0,72% | -4,53% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-20 | 10,80 | 10,85 | -0,46% | -0,18% | 45,37 | 45,72 | -0,75% | -5,04% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-20 | 23,30 | 23,34 | -0,17% | +15,46% | 82,91 | 83,42 | -0,61% | -2,77% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 21,33 | 21,39 | -0,28% | +1,67% | 89,61 | 90,12 | -0,57% | -3,27% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-20 | 8,99 | 9,02 | -0,33% | -0,33% | 37,77 | 38,00 | -0,62% | -5,18% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-20 | 19,63 | 19,69 | -0,30% | +1,08% | 82,47 | 82,96 | -0,60% | -3,83% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-20 | 16,51 | 16,56 | -0,30% | -0,78% | 69,36 | 69,77 | -0,59% | -5,60% |