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 | 2017-12-22 | 108,24 | 108,24 | 0,00% | -0,16% | 454,80 | 454,34 | +0,10% | -5,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-22 | 413,59 | 413,37 | +0,05% | +1,93% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-22 | 105,01 | 105,01 | 0,00% | -0,26% | 441,23 | 440,78 | +0,10% | -5,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-22 | 975,05 | 975,06 | 0,00% | -1,04% | 4096,97 | 4092,81 | +0,10% | -5,88% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-22 | 1065,66 | 1065,67 | 0,00% | -0,08% | 4477,69 | 4473,15 | +0,10% | -4,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-22 | 113,27 | 113,26 | +0,01% | +1,34% | 306,74 | 308,15 | -0,46% | -10,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-22 | 1037,29 | 1036,78 | +0,05% | +0,24% | 437,53 | 441,15 | -0,82% | -13,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-22 | 970,83 | 970,84 | 0,00% | -1,04% | 4079,23 | 4075,10 | +0,10% | -5,88% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 28,80 | 28,79 | +0,03% | +1,55% | 121,01 | 120,85 | +0,14% | -3,42% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 12,47 | 12,46 | +0,08% | +3,49% | 44,11 | 44,18 | -0,17% | -13,85% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 34,13 | 34,17 | -0,12% | +14,95% | 120,71 | 121,16 | -0,37% | -4,30% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 26,21 | 26,20 | +0,04% | +1,00% | 110,13 | 109,97 | +0,14% | -3,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 31,06 | 31,09 | -0,10% | +14,36% | 109,86 | 110,24 | -0,35% | -4,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,99 | 15,99 | 0,00% | +0,38% | 67,19 | 67,12 | +0,10% | -4,54% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 11,87 | 11,87 | 0,00% | +2,24% | 41,98 | 42,09 | -0,25% | -14,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 14,66 | 14,66 | 0,00% | -0,07% | 61,60 | 61,54 | +0,10% | -4,96% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 121,69 | 121,69 | 0,00% | +1,63% | 511,32 | 510,79 | +0,10% | -3,34% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 109,36 | 109,38 | -0,02% | +3,49% | 386,80 | 387,85 | -0,27% | -13,84% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 117,03 | 117,04 | -0,01% | +1,12% | 491,74 | 491,27 | +0,09% | -3,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-22 | 221,81 | 221,87 | -0,03% | +0,45% | 932,00 | 931,30 | +0,08% | -4,46% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-22 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-22 | 14,72 | 14,72 | 0,00% | -0,81% | 61,85 | 61,79 | +0,10% | -3,02% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,68 | 15,67 | +0,06% | +1,36% | 65,88 | 65,77 | +0,17% | -3,60% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 29,15 | 29,14 | +0,03% | +0,93% | 122,48 | 122,31 | +0,14% | -4,00% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 25,82 | 25,81 | +0,04% | +0,39% | 108,49 | 108,34 | +0,14% | -4,52% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 11,97 | 11,96 | +0,08% | +0,25% | 50,30 | 50,20 | +0,19% | -4,65% | ||
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 | 2017-12-22 | 26,42 | 26,46 | -0,15% | +0,53% | 111,01 | 111,07 | -0,05% | -4,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-22 | 891,77 | 888,87 | +0,33% | -1,26% | 3747,04 | 3731,03 | +0,43% | -6,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-22 | 399,32 | 398,02 | +0,33% | -4,81% | 1677,86 | 1670,69 | +0,43% | -9,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-22 | 2460,78 | 2461,27 | -0,02% | +8,03% | 8703,53 | 8727,42 | -0,27% | -10,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-22 | 641,00 | 641,12 | -0,02% | +2,64% | 2267,15 | 2273,35 | -0,27% | -14,55% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-22 | 276,66 | 276,33 | +0,12% | -0,87% | 1162,47 | 1159,90 | +0,22% | -5,72% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-22 | 121,60 | 121,45 | +0,12% | -2,08% | 510,94 | 509,79 | +0,23% | -6,87% | ||
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 | 2017-12-22 | 13,88 | 13,89 | -0,07% | -0,64% | 58,32 | 58,30 | +0,03% | -5,51% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 272,99 | 272,41 | +0,21% | +1,54% | 1147,05 | 1143,44 | +0,32% | -3,43% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-22 | 6,74 | 6,74 | 0,00% | -1,17% | 28,32 | 28,29 | +0,10% | -6,01% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 11,74 | 11,74 | 0,00% | +0,43% | 49,33 | 49,28 | +0,10% | -4,49% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-22 | 10,81 | 10,81 | 0,00% | -0,09% | 45,42 | 45,38 | +0,10% | -4,98% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-22 | 23,32 | 23,32 | 0,00% | +14,76% | 82,48 | 82,69 | -0,25% | -4,46% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 21,33 | 21,31 | +0,09% | +1,67% | 89,62 | 89,45 | +0,20% | -3,31% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-22 | 8,94 | 8,93 | +0,11% | -0,89% | 37,56 | 37,48 | +0,21% | -5,74% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-22 | 19,63 | 19,62 | +0,05% | +1,08% | 82,48 | 82,35 | +0,15% | -3,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-22 | 16,40 | 16,40 | 0,00% | -1,44% | 68,91 | 68,84 | +0,10% | -6,27% |