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 | 2017-10-17 | 108,29 | 108,27 | +0,02% | -0,06% | 459,68 | 461,26 | -0,34% | -1,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-17 | 412,06 | 411,95 | +0,03% | +2,02% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-17 | 105,08 | 105,06 | +0,02% | -0,14% | 446,05 | 447,59 | -0,34% | -1,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-17 | 984,63 | 984,43 | +0,02% | -0,66% | 4179,66 | 4193,97 | -0,34% | -1,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-17 | 1066,07 | 1065,85 | +0,02% | +0,01% | 4525,36 | 4540,84 | -0,34% | -1,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-17 | 113,90 | 113,87 | +0,03% | +1,83% | 322,92 | 321,43 | +0,46% | -2,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-17 | 1044,65 | 1044,40 | +0,02% | +0,68% | 475,73 | 476,14 | -0,09% | -3,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-17 | 980,78 | 980,58 | +0,02% | -0,85% | 4163,31 | 4177,56 | -0,34% | -2,01% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 28,71 | 28,69 | +0,07% | -0,21% | 121,87 | 122,23 | -0,29% | -1,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 12,38 | 12,37 | +0,08% | +1,56% | 44,57 | 44,54 | +0,06% | -6,16% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 33,72 | 33,86 | -0,41% | +6,57% | 121,41 | 121,93 | -0,43% | -1,52% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 26,15 | 26,13 | +0,08% | -0,72% | 111,00 | 111,32 | -0,29% | -1,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-17 | 30,71 | 30,84 | -0,42% | +6,01% | 110,57 | 111,06 | -0,44% | -2,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 15,99 | 15,99 | 0,00% | +0,44% | 67,88 | 68,12 | -0,36% | -0,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 11,82 | 11,82 | 0,00% | +2,16% | 42,56 | 42,56 | -0,02% | -5,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,67 | 14,67 | 0,00% | -0,07% | 62,27 | 62,50 | -0,36% | -1,25% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 121,40 | 121,35 | +0,04% | +1,38% | 515,33 | 516,99 | -0,32% | +0,18% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 108,76 | 108,71 | +0,05% | +3,21% | 391,58 | 391,46 | +0,03% | -4,64% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 116,86 | 116,81 | +0,04% | +0,87% | 496,06 | 497,65 | -0,32% | -0,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-17 | 221,59 | 221,44 | +0,07% | +0,24% | 940,63 | 943,40 | -0,29% | -2,95% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-17 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-17 | 14,73 | 14,72 | +0,07% | -0,74% | 62,53 | 62,71 | -0,29% | -1,95% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 15,67 | 15,66 | +0,06% | -0,63% | 66,52 | 66,72 | -0,30% | -1,80% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 29,16 | 29,14 | +0,07% | -1,02% | 123,78 | 124,14 | -0,29% | -2,18% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 25,82 | 25,81 | +0,04% | +0,04% | 109,60 | 109,96 | -0,32% | -1,14% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 11,97 | 11,97 | 0,00% | -0,17% | 50,81 | 51,00 | -0,36% | -1,34% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 13,57 | 13,57 | 0,00% | -2,79% | 57,60 | 57,81 | -0,36% | -3,94% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-17 | 26,47 | 26,44 | +0,11% | -1,23% | 112,36 | 112,64 | -0,25% | -2,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-17 | 903,10 | 903,76 | -0,07% | -3,02% | 3833,57 | 3850,29 | -0,43% | -4,16% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-17 | 404,43 | 404,73 | -0,07% | -6,50% | 1716,76 | 1724,27 | -0,44% | -7,60% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-17 | 2485,21 | 2485,43 | -0,01% | +5,17% | 8947,75 | 8950,03 | -0,03% | -2,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-17 | 647,50 | 647,55 | -0,01% | -0,06% | 2331,26 | 2331,83 | -0,02% | -7,65% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-17 | 276,16 | 275,95 | +0,08% | -1,44% | 1172,27 | 1175,63 | -0,29% | -2,60% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-17 | 121,37 | 121,28 | +0,07% | -2,65% | 515,20 | 516,69 | -0,29% | -3,79% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 12,55 | 12,53 | +0,16% | +0,40% | 53,27 | 53,38 | -0,20% | -0,78% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 52,28 | 52,21 | +0,13% | +1,73% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 13,98 | 13,97 | +0,07% | -0,21% | 59,34 | 59,52 | -0,29% | -1,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 275,94 | 275,54 | +0,15% | +0,89% | 1171,34 | 1173,88 | -0,22% | -0,30% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-17 | 6,82 | 6,81 | +0,15% | -3,54% | 28,95 | 29,01 | -0,22% | -4,67% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-17 | 11,69 | 11,68 | +0,09% | -1,85% | 49,62 | 49,76 | -0,28% | -3,00% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-17 | 10,77 | 10,76 | +0,09% | -2,45% | 45,72 | 45,84 | -0,27% | -3,59% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-17 | 23,04 | 23,12 | -0,35% | +5,93% | 82,95 | 83,26 | -0,36% | -2,12% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-17 | 21,23 | 21,21 | +0,09% | -0,23% | 90,12 | 90,36 | -0,27% | -1,41% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-17 | 8,95 | 8,94 | +0,11% | -2,72% | 37,99 | 38,09 | -0,25% | -3,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-17 | 19,56 | 19,54 | +0,10% | -0,81% | 83,03 | 83,25 | -0,26% | -1,98% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-17 | 16,45 | 16,43 | +0,12% | -3,24% | 69,83 | 70,00 | -0,24% | -4,38% |