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 | 2017-02-17 | 108,37 | 108,37 | 0,00% | -0,13% | 467,73 | 466,26 | +0,31% | -2,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-02-17 | 407,22 | 407,21 | 0,00% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-02-17 | 105,22 | 105,22 | 0,00% | -0,19% | 454,13 | 452,71 | +0,31% | -2,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-02-17 | 984,97 | 985,00 | 0,00% | -0,78% | 4251,13 | 4237,96 | +0,31% | -2,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-02-17 | 1066,44 | 1066,45 | 0,00% | +0,06% | 4602,75 | 4588,40 | +0,31% | -1,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-02-17 | 112,25 | 112,24 | +0,01% | +2,00% | 350,34 | 351,56 | -0,35% | +12,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-02-17 | 1037,36 | 1037,35 | 0,00% | +0,71% | 506,23 | 503,53 | +0,54% | +7,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-02-17 | 980,79 | 980,82 | 0,00% | -0,79% | 4233,09 | 4219,98 | +0,31% | -2,78% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 28,12 | 28,09 | +0,11% | +1,37% | 121,37 | 120,86 | +0,42% | -0,66% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 11,98 | 11,97 | +0,08% | +2,66% | 48,60 | 48,78 | -0,37% | +5,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-02-17 | 29,95 | 29,94 | +0,03% | -2,95% | 121,50 | 122,01 | -0,42% | -0,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 25,71 | 25,67 | +0,16% | +0,90% | 110,96 | 110,44 | +0,47% | -1,12% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-02-17 | 27,37 | 27,37 | 0,00% | -3,42% | 111,03 | 111,54 | -0,45% | -0,57% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,93 | 15,94 | -0,06% | +1,08% | 68,75 | 68,58 | +0,25% | -0,95% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 11,64 | 11,64 | 0,00% | +2,46% | 47,22 | 47,44 | -0,45% | +5,49% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 14,66 | 14,67 | -0,07% | +0,62% | 63,27 | 63,12 | +0,25% | -1,40% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 119,85 | 120,06 | -0,17% | +2,44% | 517,27 | 516,56 | +0,14% | +0,38% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 106,08 | 106,26 | -0,17% | +3,83% | 430,33 | 433,03 | -0,62% | +6,89% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 115,75 | 115,95 | -0,17% | +1,92% | 499,58 | 498,88 | +0,14% | -0,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-02-17 | 218,35 | 218,37 | -0,01% | -0,10% | 942,40 | 939,54 | +0,30% | -2,10% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-02-17 | 1,06 | 1,06 | 0,00% | -2,75% | - | - | - | - | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,31 | 15,31 | 0,00% | +2,00% | 66,08 | 65,87 | +0,31% | -0,04% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 28,56 | 28,56 | 0,00% | +1,64% | 123,27 | 122,88 | +0,31% | -0,40% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 25,65 | 25,66 | -0,04% | +1,95% | 110,70 | 110,40 | +0,27% | -0,09% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 11,91 | 11,91 | 0,00% | +1,79% | 51,40 | 51,24 | +0,31% | -0,24% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 13,58 | 13,58 | 0,00% | 0,00% | 58,61 | 58,43 | +0,31% | 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 | 2017-02-17 | 897,53 | 897,00 | +0,06% | -1,32% | 3873,74 | 3859,34 | +0,37% | -3,30% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-02-17 | 416,88 | 416,64 | +0,06% | -5,23% | 1799,25 | 1792,59 | +0,37% | -7,12% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-02-17 | 2349,05 | 2348,44 | +0,03% | +12,69% | 9529,39 | 9570,36 | -0,43% | +16,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-02-17 | 644,06 | 643,89 | +0,03% | +7,61% | 2612,76 | 2623,98 | -0,43% | +10,78% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-02-17 | 275,99 | 275,88 | +0,04% | -1,32% | 1191,17 | 1186,97 | +0,35% | -3,30% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-02-17 | 122,80 | 122,75 | +0,04% | -2,31% | 530,00 | 528,13 | +0,35% | -4,27% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 12,41 | 12,40 | +0,08% | +2,90% | 53,39 | 53,35 | +0,08% | +0,71% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 51,25 | 51,21 | +0,08% | +4,12% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 13,96 | 13,96 | 0,00% | +1,38% | 60,25 | 60,06 | +0,31% | -0,65% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 271,48 | 272,06 | -0,21% | +6,58% | 1171,71 | 1170,54 | +0,10% | +4,45% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-02-17 | 6,72 | 6,71 | +0,15% | -2,18% | 29,00 | 28,87 | +0,46% | -4,14% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-02-17 | 11,52 | 11,51 | +0,09% | -0,35% | 49,72 | 49,52 | +0,40% | -2,34% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-02-17 | 10,66 | 10,64 | +0,19% | -0,84% | 46,01 | 45,78 | +0,50% | -2,82% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-02-17 | 20,59 | 20,56 | +0,15% | -3,38% | 83,53 | 83,79 | -0,31% | -0,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-02-17 | 20,85 | 20,85 | 0,00% | +1,46% | 89,99 | 89,71 | +0,31% | -0,57% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-02-17 | 8,96 | 8,96 | 0,00% | -1,10% | 38,67 | 38,55 | +0,31% | -3,08% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-02-17 | 19,28 | 19,29 | -0,05% | +0,89% | 83,21 | 83,00 | +0,26% | -1,13% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-02-17 | 16,52 | 16,53 | -0,06% | -1,61% | 71,30 | 71,12 | +0,25% | -3,58% |