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 | 2017-12-21 | 108,24 | 108,27 | -0,03% | -0,18% | 454,34 | 454,85 | -0,11% | -5,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-21 | 413,37 | 413,39 | 0,00% | +1,87% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-21 | 105,01 | 105,04 | -0,03% | -0,28% | 440,78 | 441,28 | -0,11% | -5,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-21 | 975,06 | 975,33 | -0,03% | -1,05% | 4092,81 | 4097,46 | -0,11% | -5,88% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-21 | 1065,67 | 1065,97 | -0,03% | -0,09% | 4473,15 | 4478,25 | -0,11% | -4,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-21 | 113,26 | 113,31 | -0,04% | +1,34% | 308,15 | 309,44 | -0,42% | -10,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-21 | 1036,78 | 1037,08 | -0,03% | +0,17% | 441,15 | 441,07 | +0,02% | -12,70% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-21 | 970,84 | 971,11 | -0,03% | -1,06% | 4075,10 | 4079,73 | -0,11% | -5,88% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 28,79 | 28,82 | -0,10% | +1,37% | 120,85 | 121,08 | -0,19% | -3,57% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 12,46 | 12,47 | -0,08% | +3,32% | 44,18 | 44,37 | -0,43% | -13,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 34,17 | 34,17 | 0,00% | +15,24% | 121,16 | 121,59 | -0,35% | -3,83% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 26,20 | 26,22 | -0,08% | +0,85% | 109,97 | 110,15 | -0,16% | -4,07% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 31,09 | 31,10 | -0,03% | +14,60% | 110,24 | 110,66 | -0,38% | -4,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,99 | 16,00 | -0,06% | +0,38% | 67,12 | 67,22 | -0,15% | -4,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 11,87 | 11,87 | 0,00% | +2,24% | 42,09 | 42,24 | -0,35% | -14,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,66 | 14,66 | 0,00% | -0,07% | 61,54 | 61,59 | -0,09% | -4,94% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 121,69 | 121,70 | -0,01% | +1,65% | 510,79 | 511,27 | -0,09% | -3,31% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 109,38 | 109,44 | -0,05% | +3,53% | 387,85 | 389,42 | -0,40% | -13,61% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 117,04 | 117,05 | -0,01% | +1,15% | 491,27 | 491,74 | -0,09% | -3,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-21 | 221,87 | 221,90 | -0,01% | +0,33% | 931,30 | 932,22 | -0,10% | -4,57% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-21 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-21 | 14,72 | 14,72 | 0,00% | -0,81% | 61,79 | 61,84 | -0,09% | -3,11% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 15,67 | 15,67 | 0,00% | +1,10% | 65,77 | 65,83 | -0,09% | -3,84% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 29,14 | 29,13 | +0,03% | +0,73% | 122,31 | 122,38 | -0,05% | -4,19% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 25,81 | 25,81 | 0,00% | +0,35% | 108,34 | 108,43 | -0,09% | -4,55% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 11,96 | 11,96 | 0,00% | +0,17% | 50,20 | 50,25 | -0,09% | -4,72% | ||
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 | 2017-12-21 | 26,46 | 26,46 | 0,00% | +0,53% | 111,07 | 111,16 | -0,09% | -4,37% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-21 | 888,87 | 887,12 | +0,20% | -1,70% | 3731,03 | 3726,88 | +0,11% | -6,50% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-21 | 398,02 | 397,28 | +0,19% | -5,24% | 1670,69 | 1669,01 | +0,10% | -9,86% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-21 | 2461,27 | 2463,42 | -0,09% | +8,07% | 8727,42 | 8765,59 | -0,44% | -9,82% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-21 | 641,12 | 641,81 | -0,11% | +2,67% | 2273,35 | 2283,75 | -0,46% | -14,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-21 | 276,33 | 276,67 | -0,12% | -1,24% | 1159,90 | 1162,32 | -0,21% | -6,06% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-21 | 121,45 | 121,59 | -0,12% | -2,44% | 509,79 | 510,81 | -0,20% | -7,20% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 12,58 | 12,65 | -0,55% | +1,62% | 52,80 | 53,23 | -0,81% | -3,62% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 52,46 | 52,76 | -0,57% | +2,88% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 13,89 | 13,89 | 0,00% | -0,50% | 58,30 | 58,35 | -0,09% | -5,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 272,41 | 272,44 | -0,01% | +1,43% | 1143,44 | 1144,55 | -0,10% | -3,52% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-21 | 6,74 | 6,84 | -1,46% | -1,32% | 28,29 | 28,74 | -1,55% | -6,13% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 11,74 | 11,73 | +0,09% | +0,26% | 49,28 | 49,28 | 0,00% | -4,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-21 | 10,81 | 10,80 | +0,09% | -0,28% | 45,38 | 45,37 | +0,01% | -5,14% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-21 | 23,32 | 23,30 | +0,09% | +14,59% | 82,69 | 82,91 | -0,26% | -4,37% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 21,31 | 21,33 | -0,09% | +1,43% | 89,45 | 89,61 | -0,18% | -3,52% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-21 | 8,93 | 8,99 | -0,67% | -1,11% | 37,48 | 37,77 | -0,75% | -5,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-21 | 19,62 | 19,63 | -0,05% | +0,87% | 82,35 | 82,47 | -0,14% | -4,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-21 | 16,40 | 16,51 | -0,67% | -1,56% | 68,84 | 69,36 | -0,75% | -6,36% |