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 | 2017-11-21 | 108,31 | 108,30 | +0,01% | -0,02% | 458,70 | 459,40 | -0,15% | -4,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-21 | 412,86 | 412,79 | +0,02% | +2,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-21 | 105,08 | 105,07 | +0,01% | -0,11% | 445,02 | 445,70 | -0,15% | -4,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-21 | 984,80 | 984,69 | +0,01% | -0,64% | 4170,73 | 4176,96 | -0,15% | -5,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-21 | 1066,26 | 1066,14 | +0,01% | +0,04% | 4515,72 | 4522,46 | -0,15% | -4,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-21 | 114,15 | 114,13 | +0,02% | +1,86% | 310,17 | 309,99 | +0,06% | -10,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-21 | 1045,78 | 1045,63 | +0,01% | +0,67% | 454,70 | 458,82 | -0,90% | -10,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-21 | 981,00 | 980,89 | +0,01% | -0,82% | 4154,63 | 4160,84 | -0,15% | -5,57% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 28,85 | 28,80 | +0,17% | +2,30% | 122,18 | 122,17 | +0,01% | -2,60% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 12,46 | 12,44 | +0,16% | +4,09% | 44,74 | 44,74 | 0,00% | -10,93% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 33,87 | 33,85 | +0,06% | +13,05% | 121,62 | 121,74 | -0,10% | -3,27% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 26,27 | 26,22 | +0,19% | +1,78% | 111,26 | 111,22 | +0,03% | -3,10% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 30,84 | 30,82 | +0,06% | +12,47% | 110,74 | 110,84 | -0,09% | -3,77% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 15,99 | 15,99 | 0,00% | +0,69% | 67,72 | 67,83 | -0,16% | -4,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 11,84 | 11,84 | 0,00% | +2,42% | 42,52 | 42,58 | -0,16% | -12,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,66 | 14,66 | 0,00% | +0,21% | 62,09 | 62,19 | -0,16% | -4,60% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 121,40 | 121,28 | +0,10% | +1,61% | 514,14 | 514,46 | -0,06% | -3,27% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 108,96 | 108,84 | +0,11% | +3,48% | 391,26 | 391,44 | -0,05% | -11,46% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 116,80 | 116,69 | +0,09% | +1,10% | 494,66 | 494,99 | -0,07% | -3,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-21 | 222,76 | 222,44 | +0,14% | +0,76% | 943,41 | 943,57 | -0,02% | -2,66% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-21 | 1,09 | 1,09 | 0,00% | +2,83% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-21 | 14,78 | 14,76 | +0,14% | -0,40% | 62,59 | 62,61 | -0,02% | -1,85% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,74 | 15,71 | +0,19% | +2,74% | 66,66 | 66,64 | +0,03% | -2,18% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 29,27 | 29,23 | +0,14% | +2,34% | 123,96 | 123,99 | -0,02% | -2,56% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 25,82 | 25,82 | 0,00% | +1,02% | 109,35 | 109,53 | -0,16% | -3,83% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 11,97 | 11,97 | 0,00% | +0,84% | 50,69 | 50,78 | -0,16% | -3,99% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 13,58 | 13,57 | +0,07% | -0,37% | 57,51 | 57,56 | -0,09% | -5,14% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-21 | 26,55 | 26,52 | +0,11% | +1,41% | 112,44 | 112,50 | -0,05% | -3,45% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-21 | 870,69 | 871,77 | -0,12% | -3,29% | 3687,46 | 3697,96 | -0,28% | -7,92% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-21 | 389,92 | 390,40 | -0,12% | -6,75% | 1651,35 | 1656,04 | -0,28% | -11,22% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-21 | 2441,40 | 2441,07 | +0,01% | +8,23% | 8766,82 | 8779,31 | -0,14% | -7,40% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-21 | 636,07 | 635,98 | +0,01% | +2,84% | 2284,06 | 2287,30 | -0,14% | -12,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-21 | 277,65 | 277,22 | +0,16% | +0,08% | 1175,88 | 1175,94 | -0,01% | -4,72% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-21 | 122,02 | 121,84 | +0,15% | -1,15% | 516,77 | 516,83 | -0,01% | -5,89% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 12,63 | 12,63 | 0,00% | +2,10% | 53,49 | 53,58 | -0,16% | -2,79% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 52,64 | 52,63 | +0,02% | +3,48% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 13,90 | 13,90 | 0,00% | +0,29% | 58,87 | 58,96 | -0,16% | -4,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 268,35 | 269,04 | -0,26% | +1,79% | 1136,49 | 1141,24 | -0,42% | -3,09% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-21 | 6,86 | 6,84 | +0,29% | -0,44% | 29,05 | 29,01 | +0,13% | -5,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-21 | 11,77 | 11,73 | +0,34% | +1,38% | 49,85 | 49,76 | +0,18% | -3,48% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-21 | 10,84 | 10,81 | +0,28% | +0,84% | 45,91 | 45,85 | +0,12% | -4,00% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-21 | 23,12 | 23,16 | -0,17% | +12,23% | 83,02 | 83,29 | -0,33% | -3,97% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-21 | 21,37 | 21,31 | +0,28% | +2,44% | 90,50 | 90,39 | +0,12% | -2,47% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-21 | 9,01 | 8,99 | +0,22% | -0,11% | 38,16 | 38,13 | +0,06% | -4,90% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-21 | 19,68 | 19,63 | +0,25% | +1,86% | 83,35 | 83,27 | +0,09% | -3,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-21 | 16,55 | 16,50 | +0,30% | -0,66% | 70,09 | 69,99 | +0,14% | -5,42% |