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 | 2017-11-24 | 108,27 | 108,28 | -0,01% | -0,06% | 455,90 | 456,76 | -0,19% | -4,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-24 | 412,81 | 412,84 | -0,01% | +1,96% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-24 | 105,04 | 105,05 | -0,01% | -0,16% | 442,30 | 443,13 | -0,19% | -4,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-24 | 984,42 | 984,54 | -0,01% | -0,68% | 4145,20 | 4153,08 | -0,19% | -5,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-24 | 1065,85 | 1065,97 | -0,01% | -0,01% | 4488,08 | 4496,58 | -0,19% | -4,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-24 | 114,14 | 114,15 | -0,01% | +1,80% | 309,47 | 309,61 | -0,05% | -10,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-24 | 1045,53 | 1045,63 | -0,01% | +0,62% | 456,90 | 457,15 | -0,06% | -9,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-24 | 980,62 | 980,74 | -0,01% | -0,86% | 4129,19 | 4137,06 | -0,19% | -5,41% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 28,85 | 28,87 | -0,07% | +2,16% | 121,48 | 121,78 | -0,25% | -2,52% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 12,47 | 12,47 | 0,00% | +4,00% | 44,34 | 44,74 | -0,90% | -11,08% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 34,39 | 34,20 | +0,56% | +15,17% | 122,28 | 122,71 | -0,35% | -1,53% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 26,27 | 26,29 | -0,08% | +1,66% | 110,62 | 110,90 | -0,25% | -3,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 31,31 | 31,14 | +0,55% | +14,60% | 111,33 | 111,73 | -0,36% | -2,01% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 15,99 | 15,99 | 0,00% | +0,63% | 67,33 | 67,45 | -0,18% | -3,98% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 11,85 | 11,85 | 0,00% | +2,51% | 42,13 | 42,52 | -0,90% | -12,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 14,66 | 14,66 | 0,00% | +0,14% | 61,73 | 61,84 | -0,18% | -4,45% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 121,45 | 121,47 | -0,02% | +1,65% | 511,40 | 512,40 | -0,19% | -3,01% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 109,03 | 109,04 | -0,01% | +3,52% | 387,68 | 391,25 | -0,91% | -11,49% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 116,85 | 116,87 | -0,02% | +1,14% | 492,03 | 492,99 | -0,19% | -3,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-24 | 222,42 | 222,64 | -0,10% | +0,61% | 936,57 | 939,16 | -0,28% | -3,37% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-24 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-24 | 14,77 | 14,78 | -0,07% | -0,47% | 62,19 | 62,35 | -0,25% | -2,48% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,73 | 15,74 | -0,06% | +2,74% | 66,24 | 66,40 | -0,24% | -1,97% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 29,25 | 29,27 | -0,07% | +2,31% | 123,17 | 123,47 | -0,25% | -2,38% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 25,82 | 25,82 | 0,00% | +1,06% | 108,72 | 108,92 | -0,18% | -3,58% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 11,97 | 11,97 | 0,00% | +0,84% | 50,40 | 50,49 | -0,18% | -3,78% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 13,57 | 13,58 | -0,07% | -0,37% | 57,14 | 57,28 | -0,25% | -4,93% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-24 | 26,53 | 26,55 | -0,08% | +1,61% | 111,71 | 112,00 | -0,25% | -3,05% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-24 | 873,45 | 876,10 | -0,30% | -2,37% | 3677,92 | 3695,65 | -0,48% | -6,85% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-24 | 391,15 | 392,34 | -0,30% | -5,87% | 1647,05 | 1655,01 | -0,48% | -10,19% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-24 | 2453,39 | 2449,72 | +0,15% | +8,88% | 8723,52 | 8789,84 | -0,75% | -6,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-24 | 639,19 | 638,24 | +0,15% | +3,46% | 2272,77 | 2290,07 | -0,76% | -11,54% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-24 | 276,96 | 277,36 | -0,14% | -0,12% | 1166,22 | 1169,99 | -0,32% | -4,70% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-24 | 121,72 | 121,90 | -0,15% | -1,34% | 512,54 | 514,21 | -0,33% | -5,86% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 12,63 | 12,63 | 0,00% | +2,02% | 53,18 | 53,28 | -0,18% | -2,66% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 52,62 | 52,67 | -0,09% | +3,30% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 13,92 | 13,91 | +0,07% | +0,43% | 58,61 | 58,68 | -0,11% | -4,17% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 269,36 | 268,85 | +0,19% | +2,16% | 1134,22 | 1134,09 | +0,01% | -2,52% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-24 | 6,86 | 6,86 | 0,00% | -0,44% | 28,89 | 28,94 | -0,18% | -5,00% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-24 | 11,76 | 11,76 | 0,00% | +1,38% | 49,52 | 49,61 | -0,18% | -3,27% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-24 | 10,83 | 10,83 | 0,00% | +0,84% | 45,60 | 45,68 | -0,18% | -3,78% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-24 | 23,42 | 23,34 | +0,34% | +14,41% | 83,27 | 83,75 | -0,56% | -2,18% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-24 | 21,33 | 21,34 | -0,05% | +2,16% | 89,82 | 90,02 | -0,22% | -2,53% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-24 | 9,00 | 9,00 | 0,00% | -0,33% | 37,90 | 37,96 | -0,18% | -4,90% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-24 | 19,64 | 19,65 | -0,05% | +1,60% | 82,70 | 82,89 | -0,23% | -3,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-24 | 16,52 | 16,53 | -0,06% | -0,90% | 69,56 | 69,73 | -0,24% | -5,44% |