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 | 2017-10-30 | 108,32 | 108,32 | 0,00% | -0,02% | 460,58 | 459,90 | +0,15% | -2,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-30 | 412,50 | 412,41 | +0,02% | +2,06% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-30 | 105,10 | 105,10 | 0,00% | -0,10% | 446,88 | 446,23 | +0,15% | -2,10% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-30 | 984,89 | 984,84 | +0,01% | -0,63% | 4187,75 | 4181,43 | +0,15% | -2,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-30 | 1066,36 | 1066,30 | +0,01% | +0,04% | 4534,16 | 4527,30 | +0,15% | -1,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-30 | 114,02 | 114,00 | +0,02% | +1,88% | 318,61 | 315,36 | +1,03% | -5,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-30 | 1045,28 | 1045,17 | +0,01% | +0,70% | 467,87 | 467,19 | +0,14% | -6,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-30 | 981,06 | 981,01 | +0,01% | -0,81% | 4171,47 | 4165,17 | +0,15% | -2,80% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 28,76 | 28,68 | +0,28% | +0,59% | 122,29 | 121,77 | +0,43% | -1,42% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 12,41 | 12,37 | +0,32% | +2,39% | 45,38 | 44,46 | +2,08% | -5,83% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-30 | 33,41 | 33,22 | +0,57% | +6,95% | 122,17 | 119,39 | +2,33% | -1,64% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 26,20 | 26,12 | +0,31% | +0,11% | 111,40 | 110,90 | +0,45% | -1,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-30 | 30,43 | 30,26 | +0,56% | +6,40% | 111,28 | 108,75 | +2,32% | -2,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 16,00 | 15,99 | +0,06% | +0,57% | 68,03 | 67,89 | +0,21% | -1,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 11,83 | 11,83 | 0,00% | +2,25% | 43,26 | 42,52 | +1,75% | -5,96% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 14,67 | 14,67 | 0,00% | +0,07% | 62,38 | 62,29 | +0,15% | -1,93% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 121,43 | 121,37 | +0,05% | +1,49% | 516,32 | 515,31 | +0,20% | -0,54% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 108,87 | 108,81 | +0,06% | +3,33% | 398,12 | 391,05 | +1,81% | -4,96% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 116,87 | 116,82 | +0,04% | +0,99% | 496,93 | 495,99 | +0,19% | -1,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-30 | 222,14 | 221,64 | +0,23% | +0,48% | 944,54 | 941,04 | +0,37% | -2,55% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-30 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-30 | 14,75 | 14,72 | +0,20% | -0,61% | 62,72 | 62,50 | +0,35% | -1,66% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 15,70 | 15,67 | +0,19% | +0,19% | 66,76 | 66,53 | +0,34% | -1,81% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 29,21 | 29,15 | +0,21% | -0,20% | 124,20 | 123,77 | +0,35% | -2,20% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 25,83 | 25,82 | +0,04% | +0,23% | 109,83 | 109,63 | +0,18% | -1,77% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 11,98 | 11,97 | +0,08% | +0,08% | 50,94 | 50,82 | +0,23% | -1,92% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 13,58 | 13,57 | +0,07% | -2,02% | 57,74 | 57,62 | +0,22% | -3,98% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-30 | 26,50 | 26,44 | +0,23% | -0,41% | 112,68 | 112,26 | +0,37% | -2,41% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-30 | 894,30 | 892,72 | +0,18% | -3,94% | 3802,56 | 3790,31 | +0,32% | -5,87% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-30 | 400,49 | 399,78 | +0,18% | -7,39% | 1702,88 | 1697,39 | +0,32% | -9,24% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-30 | 2473,15 | 2461,38 | +0,48% | +5,04% | 9043,81 | 8845,95 | +2,24% | -3,39% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-30 | 644,35 | 641,29 | +0,48% | -0,18% | 2356,26 | 2304,73 | +2,24% | -8,19% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-30 | 276,85 | 276,04 | +0,29% | -0,41% | 1177,17 | 1172,01 | +0,44% | -2,41% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-30 | 121,67 | 121,32 | +0,29% | -1,63% | 517,34 | 515,10 | +0,44% | -3,60% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 12,58 | 12,56 | +0,16% | +0,96% | 53,49 | 53,33 | +0,31% | -1,06% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-30 | 52,43 | 52,32 | +0,21% | +2,32% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 13,95 | 13,93 | +0,14% | -0,14% | 59,32 | 59,14 | +0,29% | -2,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 272,76 | 272,20 | +0,21% | -0,07% | 1159,78 | 1155,71 | +0,35% | -2,06% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-30 | 6,83 | 6,81 | +0,29% | -2,57% | 29,04 | 28,91 | +0,44% | -4,52% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-30 | 11,71 | 11,68 | +0,26% | -0,76% | 49,79 | 49,59 | +0,40% | -2,75% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-30 | 10,79 | 10,76 | +0,28% | -1,28% | 45,88 | 45,68 | +0,43% | -3,26% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-30 | 22,83 | 22,75 | +0,35% | +6,48% | 83,48 | 81,76 | +2,11% | -2,07% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-30 | 21,28 | 21,25 | +0,14% | +0,71% | 90,48 | 90,22 | +0,29% | -1,30% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-30 | 8,97 | 8,96 | +0,11% | -1,86% | 38,14 | 38,04 | +0,26% | -3,82% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-30 | 19,60 | 19,57 | +0,15% | +0,10% | 83,34 | 83,09 | +0,30% | -1,90% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-30 | 16,48 | 16,46 | +0,12% | -2,37% | 70,07 | 69,89 | +0,27% | -4,32% |