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 | 2017-12-29 | 108,22 | 108,22 | 0,00% | -0,18% | 452,52 | 453,54 | -0,22% | -5,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-29 | 413,91 | 413,90 | 0,00% | +1,92% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-29 | 104,98 | 104,98 | 0,00% | -0,28% | 438,97 | 439,96 | -0,22% | -5,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-29 | 974,82 | 974,86 | 0,00% | -1,06% | 4076,21 | 4085,54 | -0,23% | -6,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-29 | 1065,42 | 1065,46 | 0,00% | -0,10% | 4455,05 | 4465,24 | -0,23% | -5,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-29 | 113,47 | 113,47 | 0,00% | +1,41% | 309,86 | 310,62 | -0,24% | -8,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-29 | 1037,99 | 1037,99 | 0,00% | +0,22% | 440,52 | 441,04 | -0,12% | -12,47% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-29 | 970,62 | 970,65 | 0,00% | -1,07% | 4058,65 | 4067,90 | -0,23% | -6,25% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 28,74 | 28,79 | -0,17% | +0,95% | 120,18 | 120,66 | -0,40% | -4,34% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 12,45 | 12,48 | -0,24% | +2,89% | 43,63 | 44,00 | -0,83% | -14,67% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 34,47 | 34,40 | +0,20% | +15,79% | 120,80 | 121,27 | -0,38% | -3,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 26,15 | 26,20 | -0,19% | +0,42% | 109,35 | 109,80 | -0,42% | -4,84% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 31,36 | 31,31 | +0,16% | +15,17% | 109,90 | 110,38 | -0,43% | -4,49% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,99 | 15,99 | 0,00% | +0,31% | 66,86 | 67,01 | -0,22% | -4,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 11,88 | 11,88 | 0,00% | +2,24% | 41,63 | 41,88 | -0,59% | -15,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,65 | 14,65 | 0,00% | -0,20% | 61,26 | 61,40 | -0,22% | -5,43% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 121,71 | 121,66 | +0,04% | +1,66% | 508,93 | 509,87 | -0,18% | -3,66% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 109,58 | 109,53 | +0,05% | +3,64% | 384,03 | 386,13 | -0,54% | -14,05% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 117,04 | 117,00 | +0,03% | +1,15% | 489,40 | 490,33 | -0,19% | -4,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-29 | 221,04 | 221,40 | -0,16% | -0,25% | 924,28 | 927,87 | -0,39% | -5,48% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-31 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-29 | 14,69 | 14,71 | -0,14% | -1,01% | 61,43 | 61,65 | -0,36% | -3,68% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,63 | 15,66 | -0,19% | +0,45% | 65,36 | 65,63 | -0,42% | -4,81% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 29,06 | 29,11 | -0,17% | +0,07% | 121,51 | 122,00 | -0,40% | -5,17% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 25,79 | 25,79 | 0,00% | +0,23% | 107,84 | 108,08 | -0,22% | -5,02% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 11,95 | 11,96 | -0,08% | 0,00% | 49,97 | 50,12 | -0,31% | -5,24% | ||
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 | 2017-12-29 | 26,39 | 26,42 | -0,11% | -0,04% | 110,35 | 110,72 | -0,34% | -5,27% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-28 | 895,73 | 892,64 | +0,35% | -0,90% | 3753,91 | 3743,29 | +0,28% | -5,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-28 | 401,09 | 399,71 | +0,35% | -4,46% | 1680,93 | 1676,18 | +0,28% | -9,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-28 | 2467,50 | 2466,97 | +0,02% | +7,92% | 8698,68 | 8731,35 | -0,37% | -9,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-28 | 642,75 | 642,61 | +0,02% | +2,53% | 2265,89 | 2274,39 | -0,37% | -14,19% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-28 | 276,29 | 277,15 | -0,31% | -1,39% | 1157,90 | 1162,23 | -0,37% | -6,12% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-28 | 121,43 | 121,81 | -0,31% | -2,59% | 508,90 | 510,81 | -0,37% | -7,27% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 12,57 | 12,58 | -0,08% | +1,37% | 52,56 | 52,72 | -0,30% | -3,94% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 52,43 | 52,47 | -0,08% | +2,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 13,90 | 13,90 | 0,00% | -0,57% | 58,12 | 58,25 | -0,22% | -5,78% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 274,74 | 273,77 | +0,35% | +1,91% | 1148,83 | 1147,34 | +0,13% | -3,43% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-29 | 6,70 | 6,73 | -0,45% | -2,19% | 28,02 | 28,20 | -0,67% | -7,31% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 11,68 | 11,73 | -0,43% | -0,60% | 48,84 | 49,16 | -0,65% | -5,80% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-29 | 10,75 | 10,80 | -0,46% | -1,10% | 44,95 | 45,26 | -0,69% | -6,29% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-29 | 23,51 | 23,49 | +0,09% | +15,02% | 82,39 | 82,81 | -0,50% | -4,61% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 21,26 | 21,31 | -0,23% | +0,95% | 88,90 | 89,31 | -0,46% | -4,34% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-29 | 8,91 | 8,93 | -0,22% | -1,55% | 37,26 | 37,42 | -0,45% | -6,71% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-29 | 19,57 | 19,62 | -0,25% | +0,41% | 81,83 | 82,23 | -0,48% | -4,85% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-29 | 16,35 | 16,39 | -0,24% | -2,10% | 68,37 | 68,69 | -0,47% | -7,23% |