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 | 2017-12-06 | 108,32 | 108,30 | +0,02% | -0,03% | 455,20 | 455,75 | -0,12% | -6,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-06 | 413,24 | 413,16 | +0,02% | +2,02% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-06 | 105,09 | 105,07 | +0,02% | -0,12% | 441,63 | 442,16 | -0,12% | -6,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-06 | 984,91 | 984,79 | +0,01% | -0,65% | 4138,99 | 4144,19 | -0,13% | -7,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-06 | 1066,38 | 1066,24 | +0,01% | +0,02% | 4481,36 | 4486,95 | -0,12% | -6,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-06 | 114,21 | 114,20 | +0,01% | +1,82% | 309,48 | 308,09 | +0,45% | -12,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-06 | 1046,09 | 1045,97 | +0,01% | +0,65% | 446,58 | 445,79 | +0,18% | -14,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-06 | 981,13 | 981,00 | +0,01% | -0,84% | 4123,10 | 4128,24 | -0,12% | -7,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 28,98 | 28,94 | +0,14% | +2,73% | 121,79 | 121,78 | 0,00% | -3,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 12,53 | 12,51 | +0,16% | +4,59% | 44,42 | 44,41 | +0,03% | -12,16% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 34,17 | 34,25 | -0,23% | +12,88% | 121,15 | 121,58 | -0,36% | -5,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 26,38 | 26,35 | +0,11% | +2,21% | 110,86 | 110,89 | -0,02% | -4,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 31,10 | 31,18 | -0,26% | +12,27% | 110,26 | 110,69 | -0,38% | -5,70% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,00 | 16,00 | 0,00% | +0,63% | 67,24 | 67,33 | -0,14% | -5,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 11,85 | 11,85 | 0,00% | +2,33% | 42,01 | 42,07 | -0,13% | -14,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,66 | 14,66 | 0,00% | +0,07% | 61,61 | 61,69 | -0,14% | -6,34% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 121,47 | 121,51 | -0,03% | +1,50% | 510,47 | 511,34 | -0,17% | -5,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 109,10 | 109,14 | -0,04% | +3,36% | 386,80 | 387,44 | -0,16% | -13,19% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 116,85 | 116,89 | -0,03% | +0,99% | 491,05 | 491,90 | -0,17% | -5,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-06 | 223,40 | 223,21 | +0,09% | +1,93% | 938,82 | 939,31 | -0,05% | -4,59% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-06 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-06 | 14,83 | 14,82 | +0,07% | -0,07% | 62,32 | 62,37 | -0,07% | -2,28% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,79 | 15,78 | +0,06% | +3,14% | 66,36 | 66,41 | -0,07% | -3,46% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 29,36 | 29,35 | +0,03% | +2,69% | 123,38 | 123,51 | -0,10% | -3,88% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 25,83 | 25,83 | 0,00% | +0,86% | 108,55 | 108,70 | -0,14% | -5,59% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 11,97 | 11,98 | -0,08% | +0,67% | 50,30 | 50,41 | -0,22% | -5,77% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 13,61 | 13,59 | +0,15% | -0,22% | 57,27 | 57,18 | +0,16% | -6,45% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-06 | 26,68 | 26,62 | +0,23% | +2,26% | 112,12 | 112,02 | +0,09% | -4,28% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-06 | 884,38 | 885,13 | -0,08% | -0,48% | 3716,52 | 3724,80 | -0,22% | -6,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-06 | 396,05 | 396,39 | -0,09% | -4,04% | 1664,36 | 1668,09 | -0,22% | -10,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-06 | 2464,55 | 2465,17 | -0,03% | +8,89% | 8737,82 | 8751,11 | -0,15% | -8,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-06 | 642,10 | 642,27 | -0,03% | +3,47% | 2276,50 | 2279,99 | -0,15% | -13,10% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-06 | 279,07 | 278,74 | +0,12% | +0,47% | 1172,76 | 1172,99 | -0,02% | -5,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-06 | 122,65 | 122,50 | +0,12% | -0,75% | 515,42 | 515,50 | -0,02% | -7,10% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 12,65 | 12,64 | +0,08% | +2,51% | 53,23 | 53,19 | +0,09% | -3,89% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 52,76 | 52,72 | +0,08% | +3,86% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 13,91 | 13,90 | +0,07% | +0,36% | 58,46 | 58,49 | -0,07% | -6,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 271,84 | 270,89 | +0,35% | +4,47% | 1142,38 | 1139,96 | +0,21% | -2,22% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-06 | 6,90 | 6,90 | 0,00% | 0,00% | 29,00 | 29,04 | -0,14% | -6,40% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 11,84 | 11,83 | +0,08% | +1,89% | 49,76 | 49,78 | -0,05% | -4,63% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-06 | 10,90 | 10,89 | +0,09% | +1,30% | 45,81 | 45,83 | -0,05% | -5,18% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-06 | 23,39 | 23,44 | -0,21% | +12,67% | 82,93 | 83,21 | -0,34% | -5,37% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 21,47 | 21,46 | +0,05% | +2,97% | 90,23 | 90,31 | -0,09% | -3,62% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-06 | 9,05 | 9,05 | 0,00% | +0,33% | 38,03 | 38,08 | -0,14% | -6,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-06 | 19,77 | 19,76 | +0,05% | +2,44% | 83,08 | 83,15 | -0,09% | -4,12% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-06 | 16,62 | 16,61 | +0,06% | -0,12% | 69,84 | 69,90 | -0,08% | -6,51% |