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 | 2017-10-10 | 108,26 | 108,26 | 0,00% | -0,09% | 466,83 | 465,97 | +0,18% | +0,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-10 | 411,77 | 411,76 | 0,00% | +1,97% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-10 | 105,05 | 105,05 | 0,00% | -0,18% | 452,99 | 452,16 | +0,18% | +0,44% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-10 | 984,31 | 984,34 | 0,00% | -0,70% | 4244,44 | 4236,80 | +0,18% | -0,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-10 | 1065,72 | 1065,76 | 0,00% | -0,03% | 4595,49 | 4587,24 | +0,18% | +0,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-10 | 113,81 | 113,81 | 0,00% | +1,78% | 324,46 | 325,47 | -0,31% | -0,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-10 | 1044,09 | 1044,10 | 0,00% | +0,64% | 479,55 | 478,93 | +0,13% | -3,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-10 | 980,45 | 980,48 | 0,00% | -0,89% | 4227,80 | 4220,18 | +0,18% | -0,27% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 28,55 | 28,58 | -0,10% | -0,83% | 123,11 | 123,01 | +0,08% | -0,21% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 12,31 | 12,32 | -0,08% | +0,90% | 45,23 | 45,34 | -0,23% | -3,72% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 33,70 | 33,53 | +0,51% | +4,95% | 123,82 | 123,39 | +0,35% | +0,15% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 26,01 | 26,04 | -0,12% | -1,33% | 112,16 | 112,08 | +0,07% | -0,71% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-10 | 30,70 | 30,55 | +0,49% | +4,42% | 112,80 | 112,42 | +0,34% | -0,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 15,99 | 16,00 | -0,06% | +0,44% | 68,95 | 68,87 | +0,12% | +1,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 11,81 | 11,82 | -0,08% | +2,07% | 43,39 | 43,50 | -0,24% | -2,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 14,66 | 14,68 | -0,14% | -0,14% | 63,22 | 63,19 | +0,05% | +0,49% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 121,42 | 121,43 | -0,01% | +1,45% | 523,58 | 522,66 | +0,18% | +2,08% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 108,74 | 108,74 | 0,00% | +3,26% | 399,54 | 400,15 | -0,15% | -1,47% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 116,90 | 116,91 | -0,01% | +0,95% | 504,08 | 503,20 | +0,18% | +1,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-10 | 220,48 | 220,56 | -0,04% | -0,27% | 950,73 | 949,33 | +0,15% | -1,91% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-10 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-10 | 14,65 | 14,66 | -0,07% | -1,28% | 63,17 | 63,10 | +0,12% | -0,94% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 15,59 | 15,59 | 0,00% | -1,14% | 67,23 | 67,10 | +0,18% | -0,52% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 29,01 | 29,01 | 0,00% | -1,56% | 125,09 | 124,86 | +0,18% | -0,95% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 25,81 | 25,79 | +0,08% | 0,00% | 111,30 | 111,00 | +0,26% | +0,62% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 11,97 | 11,96 | +0,08% | -0,17% | 51,62 | 51,48 | +0,27% | +0,46% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 13,53 | 13,53 | 0,00% | -3,15% | 58,34 | 58,24 | +0,18% | -2,54% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-10 | 26,33 | 26,33 | 0,00% | -1,90% | 113,54 | 113,33 | +0,18% | -1,56% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-10 | 891,35 | 886,68 | +0,53% | -5,07% | 3843,59 | 3816,45 | +0,71% | -4,48% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-10 | 399,17 | 397,08 | +0,53% | -8,47% | 1721,26 | 1709,11 | +0,71% | -7,90% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-10 | 2475,26 | 2473,84 | +0,06% | +3,62% | 9094,85 | 9103,48 | -0,09% | -1,12% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-10 | 644,90 | 644,54 | +0,06% | -1,53% | 2369,56 | 2371,84 | -0,10% | -6,03% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-10 | 274,40 | 274,48 | -0,03% | -2,33% | 1183,24 | 1181,42 | +0,15% | -1,72% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-10 | 120,60 | 120,63 | -0,02% | -3,52% | 520,04 | 519,22 | +0,16% | -2,92% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 12,49 | 12,50 | -0,08% | -0,24% | 53,86 | 53,80 | +0,10% | +0,38% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 52,03 | 52,04 | -0,02% | +1,11% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 13,94 | 13,94 | 0,00% | -0,57% | 60,11 | 60,00 | +0,18% | +0,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 272,28 | 274,15 | -0,68% | -0,79% | 1174,10 | 1180,00 | -0,50% | -0,17% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-10 | 6,77 | 6,78 | -0,15% | -4,51% | 29,19 | 29,18 | +0,04% | -3,92% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-10 | 11,61 | 11,63 | -0,17% | -2,76% | 50,06 | 50,06 | +0,01% | -2,16% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-10 | 10,70 | 10,72 | -0,19% | -3,34% | 46,14 | 46,14 | 0,00% | -2,74% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-10 | 22,99 | 22,92 | +0,31% | +4,07% | 84,47 | 84,34 | +0,15% | -0,69% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-10 | 21,11 | 21,14 | -0,14% | -1,03% | 91,03 | 90,99 | +0,04% | -0,41% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-10 | 8,90 | 8,91 | -0,11% | -3,47% | 38,38 | 38,35 | +0,07% | -2,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-10 | 19,46 | 19,48 | -0,10% | -1,52% | 83,91 | 83,85 | +0,08% | -0,90% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-10 | 16,36 | 16,38 | -0,12% | -3,99% | 70,55 | 70,50 | +0,06% | -3,39% |