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 | 2017-10-18 | 108,29 | 108,29 | 0,00% | -0,05% | 458,21 | 459,68 | -0,32% | -1,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-18 | 412,05 | 412,06 | 0,00% | +2,02% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-18 | 105,07 | 105,08 | -0,01% | -0,14% | 444,58 | 446,05 | -0,33% | -2,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-18 | 984,57 | 984,63 | -0,01% | -0,67% | 4166,01 | 4179,66 | -0,33% | -2,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-18 | 1066,00 | 1066,07 | -0,01% | 0,00% | 4510,57 | 4525,36 | -0,33% | -1,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-18 | 113,90 | 113,90 | 0,00% | +1,82% | 321,68 | 322,92 | -0,38% | -3,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-18 | 1044,61 | 1044,65 | 0,00% | +0,67% | 474,15 | 475,73 | -0,33% | -4,27% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-18 | 980,72 | 980,78 | -0,01% | -0,85% | 4149,72 | 4163,31 | -0,33% | -2,75% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 28,70 | 28,71 | -0,03% | -0,35% | 121,44 | 121,87 | -0,36% | -2,26% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 12,38 | 12,38 | 0,00% | +1,48% | 44,52 | 44,57 | -0,11% | -7,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 33,76 | 33,72 | +0,12% | +6,80% | 121,41 | 121,41 | +0,01% | -2,18% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 26,14 | 26,15 | -0,04% | -0,87% | 110,61 | 111,00 | -0,36% | -2,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-18 | 30,76 | 30,71 | +0,16% | +6,29% | 110,62 | 110,57 | +0,05% | -2,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 16,00 | 15,99 | +0,06% | +0,44% | 67,70 | 67,88 | -0,26% | -1,49% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 11,82 | 11,82 | 0,00% | +2,16% | 42,51 | 42,56 | -0,11% | -6,43% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,67 | 14,67 | 0,00% | -0,07% | 62,07 | 62,27 | -0,32% | -1,99% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 121,47 | 121,40 | +0,06% | +1,32% | 513,98 | 515,33 | -0,26% | -0,63% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 108,83 | 108,76 | +0,06% | +3,15% | 391,40 | 391,58 | -0,05% | -5,52% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 116,93 | 116,86 | +0,06% | +0,82% | 494,77 | 496,06 | -0,26% | -1,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-18 | 221,24 | 221,59 | -0,16% | +0,08% | 936,13 | 940,63 | -0,48% | -3,41% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-18 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-18 | 14,71 | 14,73 | -0,14% | -0,88% | 62,24 | 62,53 | -0,46% | -2,40% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 15,65 | 15,67 | -0,13% | -0,95% | 66,22 | 66,52 | -0,45% | -2,85% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 29,12 | 29,16 | -0,14% | -1,32% | 123,22 | 123,78 | -0,46% | -3,22% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 25,81 | 25,82 | -0,04% | -0,04% | 109,21 | 109,60 | -0,36% | -1,96% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 11,97 | 11,97 | 0,00% | -0,17% | 50,65 | 50,81 | -0,32% | -2,09% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 13,56 | 13,57 | -0,07% | -2,93% | 57,38 | 57,60 | -0,39% | -4,80% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-18 | 26,43 | 26,47 | -0,15% | -1,49% | 111,83 | 112,36 | -0,47% | -3,38% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-18 | 901,44 | 903,10 | -0,18% | -3,41% | 3814,26 | 3833,57 | -0,50% | -5,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-18 | 403,69 | 404,43 | -0,18% | -6,87% | 1708,13 | 1716,76 | -0,50% | -8,66% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-18 | 2486,54 | 2485,21 | +0,05% | +5,26% | 8942,59 | 8947,75 | -0,06% | -3,59% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-18 | 647,84 | 647,50 | +0,05% | +0,03% | 2329,89 | 2331,26 | -0,06% | -8,38% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-18 | 275,48 | 276,16 | -0,25% | -2,10% | 1165,64 | 1172,27 | -0,57% | -3,98% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-18 | 121,07 | 121,37 | -0,25% | -3,30% | 512,28 | 515,20 | -0,57% | -5,16% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 12,54 | 12,55 | -0,08% | +0,24% | 53,06 | 53,27 | -0,40% | -1,69% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 52,25 | 52,28 | -0,06% | +1,61% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 13,97 | 13,98 | -0,07% | -0,21% | 59,11 | 59,34 | -0,39% | -2,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 275,67 | 275,94 | -0,10% | +1,32% | 1166,44 | 1171,34 | -0,42% | -0,63% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-18 | 6,81 | 6,82 | -0,15% | -3,81% | 28,82 | 28,95 | -0,47% | -5,66% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-18 | 11,68 | 11,69 | -0,09% | -2,10% | 49,42 | 49,62 | -0,41% | -3,98% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-18 | 10,76 | 10,77 | -0,09% | -2,62% | 45,53 | 45,72 | -0,41% | -4,50% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-18 | 23,06 | 23,04 | +0,09% | +6,12% | 82,93 | 82,95 | -0,02% | -2,80% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-18 | 21,22 | 21,23 | -0,05% | -0,38% | 89,79 | 90,12 | -0,37% | -2,29% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-18 | 8,95 | 8,95 | 0,00% | -2,82% | 37,87 | 37,99 | -0,32% | -4,69% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-18 | 19,55 | 19,56 | -0,05% | -0,96% | 82,72 | 83,03 | -0,37% | -2,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-18 | 16,44 | 16,45 | -0,06% | -3,41% | 69,56 | 69,83 | -0,38% | -5,26% |