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 | 2017-12-28 | 108,22 | 108,25 | -0,03% | -0,18% | 453,54 | 453,95 | -0,09% | -4,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-28 | 413,90 | 413,57 | +0,08% | +2,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-28 | 104,98 | 105,01 | -0,03% | -0,29% | 439,96 | 440,36 | -0,09% | -5,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-28 | 974,86 | 975,11 | -0,03% | -1,07% | 4085,54 | 4089,12 | -0,09% | -5,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-28 | 1065,46 | 1065,74 | -0,03% | -0,10% | 4465,24 | 4469,18 | -0,09% | -4,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-28 | 113,47 | 113,26 | +0,19% | +1,51% | 310,62 | 309,14 | +0,48% | -8,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-28 | 1037,99 | 1037,33 | +0,06% | +0,29% | 441,04 | 438,79 | +0,51% | -11,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-28 | 970,65 | 970,90 | -0,03% | -1,07% | 4067,90 | 4071,47 | -0,09% | -5,82% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 28,79 | 28,81 | -0,07% | +1,20% | 120,66 | 120,81 | -0,13% | -3,66% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 12,48 | 12,48 | 0,00% | +3,23% | 44,00 | 44,17 | -0,40% | -13,60% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 34,40 | 34,31 | +0,26% | +16,37% | 121,27 | 121,43 | -0,13% | -2,60% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 26,20 | 26,22 | -0,08% | +0,69% | 109,80 | 109,95 | -0,14% | -4,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 31,31 | 31,22 | +0,29% | +15,79% | 110,38 | 110,50 | -0,11% | -3,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,99 | 15,99 | 0,00% | +0,31% | 67,01 | 67,05 | -0,06% | -4,50% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 11,88 | 11,87 | +0,08% | +2,33% | 41,88 | 42,01 | -0,31% | -14,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,65 | 14,65 | 0,00% | -0,20% | 61,40 | 61,43 | -0,06% | -4,99% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 121,66 | 121,66 | 0,00% | +1,58% | 509,87 | 510,18 | -0,06% | -3,30% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 109,53 | 109,37 | +0,15% | +3,66% | 386,13 | 387,09 | -0,25% | -13,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 117,00 | 117,00 | 0,00% | +1,08% | 490,33 | 490,64 | -0,06% | -3,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-28 | 221,40 | 221,86 | -0,21% | +0,03% | 927,87 | 930,37 | -0,27% | -4,77% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-28 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-28 | 14,71 | 14,74 | -0,20% | -0,88% | 61,65 | 61,81 | -0,27% | -3,33% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 15,66 | 15,69 | -0,19% | +0,84% | 65,63 | 65,80 | -0,25% | -4,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 29,11 | 29,17 | -0,21% | +0,45% | 122,00 | 122,32 | -0,27% | -4,37% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 25,79 | 25,82 | -0,12% | +0,23% | 108,08 | 108,28 | -0,18% | -4,58% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 11,96 | 11,97 | -0,08% | +0,08% | 50,12 | 50,20 | -0,15% | -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 | 2017-12-28 | 26,42 | 26,49 | -0,26% | +0,23% | 110,72 | 111,09 | -0,33% | -4,58% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-28 | 895,73 | 892,64 | +0,35% | -0,90% | 3753,91 | 3743,29 | +0,28% | -5,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-28 | 401,09 | 399,71 | +0,35% | -4,46% | 1680,93 | 1676,18 | +0,28% | -9,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-28 | 2467,50 | 2466,97 | +0,02% | +7,92% | 8698,68 | 8731,35 | -0,37% | -9,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-28 | 642,75 | 642,61 | +0,02% | +2,53% | 2265,89 | 2274,39 | -0,37% | -14,19% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-28 | 276,29 | 277,15 | -0,31% | -1,39% | 1157,90 | 1162,23 | -0,37% | -6,12% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-28 | 121,43 | 121,81 | -0,31% | -2,59% | 508,90 | 510,81 | -0,37% | -7,27% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 12,58 | 12,58 | 0,00% | +1,53% | 52,72 | 52,75 | -0,06% | -3,34% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 52,47 | 52,48 | -0,02% | +2,78% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 13,90 | 13,90 | 0,00% | -0,43% | 58,25 | 58,29 | -0,06% | -5,21% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 273,77 | 273,67 | +0,04% | +1,75% | 1147,34 | 1147,64 | -0,03% | -3,14% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-28 | 6,73 | 6,74 | -0,15% | -1,61% | 28,20 | 28,26 | -0,21% | -6,33% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-28 | 11,73 | 11,74 | -0,09% | 0,00% | 49,16 | 49,23 | -0,15% | -4,80% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-28 | 10,80 | 10,81 | -0,09% | -0,55% | 45,26 | 45,33 | -0,15% | -5,33% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-28 | 23,49 | 23,42 | +0,30% | +15,83% | 82,81 | 82,89 | -0,10% | -3,06% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-28 | 21,31 | 21,33 | -0,09% | +1,28% | 89,31 | 89,45 | -0,16% | -3,58% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-28 | 8,93 | 8,94 | -0,11% | -1,22% | 37,42 | 37,49 | -0,17% | -5,96% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-28 | 19,62 | 19,63 | -0,05% | +0,77% | 82,23 | 82,32 | -0,11% | -4,07% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-28 | 16,39 | 16,40 | -0,06% | -1,74% | 68,69 | 68,77 | -0,12% | -6,45% |