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 | 2017-04-27 | 108,32 | 108,33 | -0,01% | -0,27% | 457,71 | 458,73 | -0,22% | -4,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-04-27 | 408,57 | 408,53 | +0,01% | +1,90% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-04-27 | 105,15 | 105,16 | -0,01% | -0,34% | 444,31 | 445,31 | -0,22% | -4,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-04-27 | 984,61 | 984,69 | -0,01% | -0,92% | 4160,47 | 4169,77 | -0,22% | -4,80% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-04-27 | 1066,05 | 1066,14 | -0,01% | -0,08% | 4504,59 | 4514,68 | -0,22% | -4,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-04-27 | 112,68 | 112,66 | +0,02% | +1,74% | 327,52 | 329,98 | -0,75% | -1,88% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-04-27 | 1039,28 | 1039,22 | +0,01% | +0,56% | 470,38 | 472,22 | -0,39% | -4,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-04-27 | 980,53 | 980,61 | -0,01% | -0,98% | 4143,23 | 4152,49 | -0,22% | -4,86% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 28,27 | 28,28 | -0,04% | +0,71% | 119,71 | 119,94 | -0,19% | -2,76% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 12,08 | 12,08 | 0,00% | +2,11% | 46,96 | 47,18 | -0,48% | +1,88% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 30,78 | 30,83 | -0,16% | -3,21% | 119,65 | 120,42 | -0,64% | -3,43% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 25,81 | 25,83 | -0,08% | +0,12% | 109,30 | 109,55 | -0,23% | -3,34% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-04-26 | 28,11 | 28,15 | -0,14% | -3,17% | 109,27 | 109,95 | -0,62% | -3,39% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,96 | 15,95 | +0,06% | +0,57% | 67,58 | 67,64 | -0,09% | -2,90% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 11,69 | 11,68 | +0,09% | +1,92% | 45,44 | 45,62 | -0,39% | +1,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,67 | 14,66 | +0,07% | 0,00% | 62,12 | 62,17 | -0,08% | -3,45% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-04-27 | 120,30 | 120,33 | -0,02% | +1,51% | 508,33 | 509,55 | -0,24% | -2,47% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-04-27 | 106,82 | 106,83 | -0,01% | +3,06% | 414,00 | 415,28 | -0,31% | +2,59% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 116,08 | 116,11 | -0,03% | +1,04% | 490,50 | 491,68 | -0,24% | -2,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-04-27 | 219,64 | 219,01 | +0,29% | -0,37% | 928,09 | 927,42 | +0,07% | -4,28% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-04-27 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-04-26 | 14,48 | 14,48 | 0,00% | +1,12% | 61,32 | 61,41 | -0,15% | -2,37% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,40 | 15,40 | 0,00% | +0,26% | 65,21 | 65,31 | -0,15% | -3,20% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 28,71 | 28,71 | 0,00% | -0,14% | 121,58 | 121,76 | -0,15% | -3,59% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 25,73 | 25,72 | +0,04% | +0,70% | 108,96 | 109,08 | -0,11% | -2,77% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 11,94 | 11,94 | 0,00% | +0,51% | 50,56 | 50,64 | -0,15% | -2,96% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 13,55 | 13,56 | -0,07% | 0,00% | 57,38 | 57,51 | -0,22% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-04-26 | 26,20 | 26,19 | +0,04% | +0,11% | 110,95 | 111,07 | -0,11% | -3,34% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-04-27 | 918,55 | 916,41 | +0,23% | -1,21% | 3881,33 | 3880,63 | +0,02% | -5,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-04-27 | 426,65 | 425,66 | +0,23% | -5,12% | 1802,81 | 1802,50 | +0,02% | -8,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-04-27 | 2417,63 | 2412,75 | +0,20% | +8,97% | 9370,01 | 9379,08 | -0,10% | +8,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-04-27 | 662,86 | 661,52 | +0,20% | +4,05% | 2569,05 | 2571,53 | -0,10% | +3,58% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-04-27 | 278,70 | 277,80 | +0,32% | -0,34% | 1177,65 | 1176,37 | +0,11% | -4,24% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-04-27 | 124,00 | 123,60 | +0,32% | -1,35% | 523,96 | 523,40 | +0,11% | -5,22% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 12,44 | 12,43 | +0,08% | +2,30% | 52,57 | 52,64 | -0,13% | -1,71% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 51,51 | 51,49 | +0,04% | +3,70% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 13,95 | 13,97 | -0,14% | -0,07% | 59,07 | 59,25 | -0,29% | -3,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 276,90 | 277,71 | -0,29% | +3,62% | 1172,56 | 1177,77 | -0,44% | +0,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-04-27 | 6,75 | 6,75 | 0,00% | -2,32% | 28,52 | 28,58 | -0,21% | -6,14% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-04-27 | 11,58 | 11,57 | +0,09% | -0,43% | 48,93 | 48,99 | -0,13% | -4,33% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-04-27 | 10,70 | 10,69 | +0,09% | -0,93% | 45,21 | 45,27 | -0,12% | -4,81% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-04-27 | 21,16 | 21,14 | +0,09% | -3,60% | 82,01 | 82,18 | -0,20% | -4,04% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-04-27 | 20,98 | 20,97 | +0,05% | +0,72% | 88,65 | 88,80 | -0,17% | -3,23% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-04-27 | 8,96 | 8,96 | 0,00% | -1,86% | 37,86 | 37,94 | -0,21% | -5,71% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-04-27 | 19,38 | 19,37 | +0,05% | +0,16% | 81,89 | 82,02 | -0,16% | -3,77% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-04-27 | 16,50 | 16,50 | 0,00% | -2,37% | 69,72 | 69,87 | -0,21% | -6,19% |