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 | 2017-12-27 | 108,25 | 108,24 | +0,01% | -0,16% | 453,95 | 454,80 | -0,19% | -5,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-27 | 413,57 | 413,59 | 0,00% | +1,90% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-27 | 105,01 | 105,01 | 0,00% | -0,26% | 440,36 | 441,23 | -0,20% | -5,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-27 | 975,11 | 975,05 | +0,01% | -1,04% | 4089,12 | 4096,97 | -0,19% | -5,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-27 | 1065,74 | 1065,66 | +0,01% | -0,07% | 4469,18 | 4477,69 | -0,19% | -5,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-27 | 113,26 | 113,27 | -0,01% | +1,32% | 309,14 | 306,74 | +0,79% | -9,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-27 | 1037,33 | 1037,29 | 0,00% | +0,22% | 438,79 | 437,53 | +0,29% | -12,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-27 | 970,90 | 970,83 | +0,01% | -1,04% | 4071,47 | 4079,23 | -0,19% | -5,95% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 28,81 | 28,80 | +0,03% | +1,34% | 120,81 | 121,01 | -0,16% | -3,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 12,48 | 12,47 | +0,08% | +3,31% | 44,17 | 44,11 | +0,15% | -13,35% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 34,31 | 34,13 | +0,53% | +15,48% | 121,43 | 120,71 | +0,60% | -3,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 26,22 | 26,21 | +0,04% | +0,85% | 109,95 | 110,13 | -0,16% | -4,16% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 31,22 | 31,06 | +0,52% | +14,86% | 110,50 | 109,86 | +0,58% | -3,66% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,99 | 15,99 | 0,00% | +0,38% | 67,05 | 67,19 | -0,20% | -4,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 11,87 | 11,87 | 0,00% | +2,24% | 42,01 | 41,98 | +0,07% | -14,25% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,65 | 14,66 | -0,07% | -0,14% | 61,43 | 61,60 | -0,27% | -5,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 121,66 | 121,69 | -0,02% | +1,64% | 510,18 | 511,32 | -0,22% | -3,41% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 109,37 | 109,36 | +0,01% | +3,54% | 387,09 | 386,80 | +0,08% | -13,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 117,00 | 117,03 | -0,03% | +1,13% | 490,64 | 491,74 | -0,22% | -3,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-27 | 221,86 | 221,81 | +0,02% | +0,19% | 930,37 | 932,00 | -0,17% | -4,79% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-27 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-27 | 14,74 | 14,73 | +0,07% | -0,67% | 61,81 | 61,77 | +0,07% | -3,08% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,69 | 15,68 | +0,06% | +0,97% | 65,80 | 65,75 | +0,06% | -4,05% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 29,17 | 29,15 | +0,07% | +0,59% | 122,32 | 122,24 | +0,07% | -4,41% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 25,82 | 25,81 | +0,04% | +0,35% | 108,28 | 108,23 | +0,04% | -4,63% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 11,97 | 11,97 | 0,00% | +0,17% | 50,20 | 50,20 | 0,00% | -4,81% | ||
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 | 2017-12-27 | 26,49 | 26,42 | +0,26% | +0,61% | 111,09 | 111,01 | +0,07% | -4,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-27 | 892,64 | 891,77 | +0,10% | -1,26% | 3743,29 | 3747,04 | -0,10% | -6,17% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-27 | 399,71 | 399,32 | +0,10% | -4,81% | 1676,18 | 1677,86 | -0,10% | -9,54% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-27 | 2466,97 | 2460,78 | +0,25% | +7,97% | 8731,35 | 8703,53 | +0,32% | -9,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-27 | 642,61 | 641,00 | +0,25% | +2,58% | 2274,39 | 2267,15 | +0,32% | -13,97% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-27 | 277,15 | 276,66 | +0,18% | -0,96% | 1162,23 | 1162,47 | -0,02% | -5,88% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-27 | 121,81 | 121,60 | +0,17% | -2,17% | 510,81 | 510,94 | -0,03% | -7,03% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 12,58 | 12,58 | 0,00% | +1,53% | 52,75 | 52,80 | -0,10% | -3,51% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 52,48 | 52,46 | +0,04% | +2,80% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 13,90 | 13,88 | +0,14% | -0,43% | 58,29 | 58,32 | -0,05% | -5,37% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 273,67 | 272,99 | +0,25% | +1,79% | 1147,64 | 1147,05 | +0,05% | -3,26% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-27 | 6,74 | 6,74 | 0,00% | -1,46% | 28,26 | 28,32 | -0,20% | -6,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-27 | 11,74 | 11,74 | 0,00% | +0,09% | 49,23 | 49,33 | -0,20% | -4,88% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-27 | 10,81 | 10,81 | 0,00% | -0,46% | 45,33 | 45,42 | -0,20% | -5,40% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-27 | 23,42 | 23,32 | +0,43% | +14,92% | 82,89 | 82,48 | +0,50% | -3,62% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-27 | 21,33 | 21,33 | 0,00% | +1,38% | 89,45 | 89,62 | -0,20% | -3,66% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-27 | 8,94 | 8,94 | 0,00% | -1,11% | 37,49 | 37,56 | -0,20% | -6,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-27 | 19,63 | 19,63 | 0,00% | +0,82% | 82,32 | 82,48 | -0,20% | -4,18% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-27 | 16,40 | 16,40 | 0,00% | -1,68% | 68,77 | 68,91 | -0,20% | -6,56% |