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 | 2017-12-11 | 108,31 | 108,31 | 0,00% | -0,06% | 455,18 | 456,15 | -0,21% | -5,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-11 | 413,40 | 413,39 | 0,00% | +2,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-11 | 105,08 | 105,08 | 0,00% | -0,16% | 441,61 | 442,54 | -0,21% | -5,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-11 | 984,84 | 984,89 | -0,01% | -0,69% | 4138,89 | 4147,86 | -0,22% | -6,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-11 | 1066,30 | 1066,35 | 0,00% | -0,02% | 4481,23 | 4490,93 | -0,22% | -5,36% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-11 | 114,25 | 114,23 | +0,02% | +1,77% | 307,21 | 307,18 | +0,01% | -11,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-11 | 1046,18 | 1046,15 | 0,00% | +0,60% | 449,33 | 451,00 | -0,37% | -12,18% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-11 | 981,07 | 981,11 | 0,00% | -0,87% | 4123,04 | 4131,94 | -0,22% | -6,17% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 28,97 | 28,97 | 0,00% | +2,77% | 121,75 | 122,01 | -0,21% | -2,73% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 12,53 | 12,53 | 0,00% | +4,68% | 44,87 | 44,76 | +0,24% | -8,82% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 34,17 | 34,05 | +0,35% | +14,82% | 122,36 | 121,63 | +0,59% | +0,02% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 26,37 | 26,37 | 0,00% | +2,25% | 110,82 | 111,06 | -0,21% | -3,22% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 31,10 | 31,00 | +0,32% | +14,25% | 111,36 | 110,74 | +0,56% | -0,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,99 | 16,00 | -0,06% | +0,38% | 67,20 | 67,38 | -0,27% | -4,99% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 11,85 | 11,85 | 0,00% | +2,16% | 42,43 | 42,33 | +0,24% | -11,01% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,66 | 14,66 | 0,00% | -0,07% | 61,61 | 61,74 | -0,21% | -5,41% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 121,40 | 121,46 | -0,05% | +1,25% | 510,20 | 511,53 | -0,26% | -4,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 109,07 | 109,12 | -0,05% | +3,13% | 390,56 | 389,80 | +0,19% | -10,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 116,78 | 116,84 | -0,05% | +0,75% | 490,78 | 492,07 | -0,26% | -4,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-11 | 223,49 | 223,53 | -0,02% | +1,95% | 939,24 | 941,40 | -0,23% | -3,50% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-11 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-11 | 14,85 | 14,85 | 0,00% | +0,07% | 62,41 | 62,54 | -0,21% | -2,14% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,81 | 15,81 | 0,00% | +3,20% | 66,44 | 66,58 | -0,21% | -2,32% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 29,40 | 29,40 | 0,00% | +2,80% | 123,56 | 123,82 | -0,21% | -2,70% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 25,83 | 25,83 | 0,00% | +0,70% | 108,55 | 108,78 | -0,21% | -4,69% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 11,98 | 11,98 | 0,00% | +0,59% | 50,35 | 50,45 | -0,21% | -4,79% | ||
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 | 2017-12-11 | 26,65 | 26,64 | +0,04% | +2,22% | 112,00 | 112,19 | -0,17% | -3,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-08 | 887,67 | 884,48 | +0,36% | -0,52% | 3738,42 | 3728,44 | +0,27% | -5,28% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-08 | 397,52 | 396,10 | +0,36% | -4,09% | 1674,16 | 1669,72 | +0,27% | -8,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-08 | 2458,20 | 2459,11 | -0,04% | +8,02% | 8781,18 | 8767,46 | +0,16% | -6,49% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-08 | 640,45 | 640,69 | -0,04% | +2,65% | 2287,82 | 2284,25 | +0,16% | -11,15% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-08 | 278,96 | 279,08 | -0,04% | +0,54% | 1174,84 | 1176,43 | -0,14% | -4,28% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-08 | 122,60 | 122,65 | -0,04% | -0,70% | 516,33 | 517,02 | -0,13% | -5,45% | ||
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 | 2017-12-11 | 13,92 | 13,92 | 0,00% | +0,07% | 58,50 | 58,68 | -0,30% | -5,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 272,31 | 271,75 | +0,21% | +2,98% | 1144,41 | 1145,53 | -0,10% | -2,52% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-11 | 6,91 | 6,91 | 0,00% | +0,44% | 29,04 | 29,10 | -0,21% | -4,94% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-11 | 11,85 | 11,85 | 0,00% | +2,33% | 49,80 | 49,91 | -0,21% | -3,14% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-11 | 10,91 | 10,91 | 0,00% | +1,77% | 45,85 | 45,95 | -0,21% | -3,67% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-11 | 23,34 | 23,30 | +0,17% | +14,19% | 83,58 | 83,23 | +0,41% | -0,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-11 | 21,47 | 21,47 | 0,00% | +3,07% | 90,23 | 90,42 | -0,21% | -2,44% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-11 | 9,06 | 9,05 | +0,11% | +0,55% | 38,08 | 38,11 | -0,10% | -4,82% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-11 | 19,77 | 19,77 | 0,00% | +2,49% | 83,09 | 83,26 | -0,21% | -2,99% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-11 | 16,62 | 16,62 | 0,00% | -0,06% | 69,85 | 70,00 | -0,21% | -5,41% |