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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-01-16 | 108,37 | 108,36 | +0,01% | -0,18% | 473,90 | 473,84 | +0,01% | +0,10% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-01-16 | 406,48 | 406,43 | +0,01% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-01-16 | 105,23 | 105,23 | 0,00% | -0,25% | 460,17 | 460,15 | 0,00% | +0,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-01-16 | 984,95 | 984,87 | +0,01% | -0,82% | 4307,19 | 4306,64 | +0,01% | -0,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-01-16 | 1066,42 | 1066,34 | +0,01% | +0,02% | 4663,45 | 4662,89 | +0,01% | +0,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-01-16 | 111,99 | 111,98 | +0,01% | +1,93% | 344,73 | 345,39 | -0,19% | +13,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-01-16 | 1036,24 | 1036,16 | +0,01% | +0,65% | 500,92 | 500,46 | +0,09% | +7,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-01-16 | 980,73 | 980,65 | +0,01% | -0,83% | 4288,73 | 4288,19 | +0,01% | -0,55% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 28,31 | 28,29 | +0,07% | +2,39% | 123,80 | 123,71 | +0,08% | +2,68% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-01-16 | 12,04 | 12,04 | 0,00% | +3,53% | 49,47 | 49,49 | -0,05% | +6,36% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 30,02 | 30,00 | +0,07% | -0,92% | 123,33 | 123,31 | +0,02% | +1,79% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 25,88 | 25,87 | +0,04% | +1,85% | 113,17 | 113,12 | +0,04% | +2,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-01-16 | 27,45 | 27,44 | +0,04% | -1,44% | 112,78 | 112,79 | -0,01% | +1,26% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 15,94 | 15,95 | -0,06% | +0,76% | 69,71 | 69,75 | -0,06% | +1,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-01-16 | 11,63 | 11,64 | -0,09% | +1,93% | 47,78 | 47,84 | -0,13% | +4,72% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 14,68 | 14,68 | 0,00% | +0,27% | 64,20 | 64,19 | 0,00% | +0,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 120,00 | 120,07 | -0,06% | +1,69% | 524,76 | 525,04 | -0,05% | +1,98% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-01-16 | 106,07 | 106,14 | -0,07% | +2,96% | 435,78 | 436,27 | -0,11% | +5,78% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 115,95 | 116,02 | -0,06% | +1,18% | 507,05 | 507,33 | -0,06% | +1,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-01-16 | 220,03 | 219,99 | +0,02% | +1,07% | 962,19 | 961,97 | +0,02% | +1,36% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-01-16 | 1,06 | 1,06 | 0,00% | -2,75% | - | - | - | - | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 15,42 | 15,42 | 0,00% | +2,80% | 67,43 | 67,43 | 0,00% | +3,09% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 28,78 | 28,77 | +0,03% | +2,38% | 125,86 | 125,81 | +0,04% | +2,68% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 25,72 | 25,71 | +0,04% | +1,78% | 112,47 | 112,42 | +0,04% | +2,07% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 11,94 | 11,94 | 0,00% | +1,62% | 52,21 | 52,21 | 0,00% | +1,91% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 13,68 | 13,68 | 0,00% | 0,00% | 59,82 | 59,82 | 0,00% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-01-03 | 26,24 | 26,29 | -0,19% | +2,78% | 115,87 | 116,02 | -0,13% | +6,98% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-01-16 | 884,81 | 885,96 | -0,13% | -0,81% | 3869,27 | 3874,13 | -0,13% | -0,53% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-01-16 | 410,98 | 411,51 | -0,13% | -4,74% | 1797,22 | 1799,45 | -0,12% | -4,46% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-01-16 | 2324,55 | 2323,75 | +0,03% | +14,04% | 9550,18 | 9551,31 | -0,01% | +17,16% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-01-16 | 637,34 | 637,12 | +0,03% | +8,89% | 2618,45 | 2618,75 | -0,01% | +11,87% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-01-16 | 275,80 | 275,99 | -0,07% | -0,94% | 1206,07 | 1206,85 | -0,06% | -0,66% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-01-16 | 122,71 | 122,80 | -0,07% | -1,95% | 536,61 | 536,98 | -0,07% | -1,67% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-01-13 | 12,41 | 12,41 | 0,00% | +3,68% | 54,27 | 54,21 | +0,10% | +3,93% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-01-13 | 51,15 | 51,16 | -0,02% | +4,82% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-01-16 | 13,95 | 13,95 | 0,00% | +1,16% | 61,00 | 61,00 | 0,00% | +1,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-01-16 | 267,45 | 267,88 | -0,16% | +5,30% | 1169,56 | 1171,39 | -0,16% | +5,61% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-01-16 | 6,78 | 6,78 | 0,00% | -0,44% | 29,65 | 29,65 | 0,00% | -0,16% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-01-16 | 11,62 | 11,62 | 0,00% | +1,40% | 50,81 | 50,81 | 0,00% | +1,69% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-01-16 | 10,75 | 10,76 | -0,09% | +0,84% | 47,01 | 47,05 | -0,09% | +1,13% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-01-16 | 20,56 | 20,67 | -0,53% | -1,63% | 84,47 | 84,96 | -0,58% | +1,06% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-01-16 | 20,93 | 20,93 | 0,00% | +2,30% | 91,53 | 91,52 | 0,00% | +2,59% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-01-16 | 8,99 | 9,00 | -0,11% | -0,33% | 39,31 | 39,36 | -0,11% | -0,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-01-16 | 19,37 | 19,37 | 0,00% | +1,79% | 84,70 | 84,70 | 0,00% | +2,08% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-01-16 | 16,59 | 16,60 | -0,06% | -0,78% | 72,55 | 72,59 | -0,06% | -0,49% |