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 | 2017-04-28 | 108,33 | 108,32 | +0,01% | -0,25% | 458,19 | 457,71 | +0,11% | -3,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-04-28 | 408,62 | 408,57 | +0,01% | +1,92% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-04-28 | 105,16 | 105,15 | +0,01% | -0,31% | 444,79 | 444,31 | +0,11% | -4,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-04-28 | 984,73 | 984,61 | +0,01% | -0,90% | 4165,01 | 4160,47 | +0,11% | -4,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-04-28 | 1066,18 | 1066,05 | +0,01% | -0,06% | 4509,52 | 4504,59 | +0,11% | -3,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-04-28 | 112,70 | 112,68 | +0,02% | +1,75% | 326,53 | 327,52 | -0,30% | -0,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-04-28 | 1039,44 | 1039,28 | +0,02% | +0,58% | 470,76 | 470,38 | +0,08% | -4,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-04-28 | 980,66 | 980,53 | +0,01% | -0,95% | 4147,80 | 4143,23 | +0,11% | -4,62% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 28,33 | 28,27 | +0,21% | +0,78% | 119,83 | 119,71 | +0,09% | -2,96% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,11 | 12,08 | +0,25% | +2,19% | 46,96 | 46,96 | 0,00% | +2,15% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 30,93 | 30,78 | +0,49% | -2,95% | 119,93 | 119,65 | +0,24% | -2,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 25,87 | 25,81 | +0,23% | +0,39% | 109,42 | 109,30 | +0,11% | -3,34% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 28,25 | 28,11 | +0,50% | -3,15% | 109,54 | 109,27 | +0,25% | -3,20% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,96 | 15,96 | 0,00% | +0,57% | 67,50 | 67,58 | -0,12% | -3,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 11,70 | 11,69 | +0,09% | +2,01% | 45,37 | 45,44 | -0,16% | +1,96% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,67 | 14,67 | 0,00% | 0,00% | 62,05 | 62,12 | -0,12% | -3,71% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 120,39 | 120,30 | +0,07% | +1,58% | 509,20 | 508,33 | +0,17% | -2,19% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 106,90 | 106,82 | +0,07% | +3,12% | 414,51 | 414,00 | +0,12% | +3,07% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 116,16 | 116,08 | +0,07% | +1,08% | 491,31 | 490,50 | +0,17% | -2,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-04-28 | 219,53 | 219,64 | -0,05% | -0,58% | 928,52 | 928,09 | +0,05% | -4,27% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-04-28 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-01 | 14,52 | 14,52 | 0,00% | +1,33% | 61,23 | 61,41 | -0,30% | -2,76% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,44 | 15,44 | 0,00% | +0,52% | 65,11 | 65,31 | -0,30% | -3,53% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 28,78 | 28,78 | 0,00% | +0,10% | 121,36 | 121,73 | -0,30% | -3,93% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 25,76 | 25,76 | 0,00% | +0,82% | 108,63 | 108,95 | -0,30% | -3,24% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 11,96 | 11,96 | 0,00% | +0,67% | 50,44 | 50,59 | -0,30% | -3,38% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 13,58 | 13,58 | 0,00% | 0,00% | 57,27 | 57,44 | -0,30% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-04-28 | 26,21 | 26,20 | +0,04% | +0,11% | 110,86 | 110,95 | -0,08% | -3,60% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-04-28 | 918,85 | 918,55 | +0,03% | -1,43% | 3886,37 | 3881,33 | +0,13% | -5,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-04-28 | 426,79 | 426,65 | +0,03% | -5,33% | 1805,15 | 1802,81 | +0,13% | -8,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-04-28 | 2426,33 | 2417,63 | +0,36% | +8,62% | 9408,34 | 9370,01 | +0,41% | +8,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-04-28 | 665,25 | 662,86 | +0,36% | +3,72% | 2579,57 | 2569,05 | +0,41% | +3,67% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-04-28 | 278,66 | 278,70 | -0,01% | -0,54% | 1178,62 | 1177,65 | +0,08% | -4,23% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-04-28 | 123,99 | 124,00 | -0,01% | -1,54% | 524,43 | 523,96 | +0,09% | -5,19% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 12,44 | 12,44 | 0,00% | +2,13% | 52,62 | 52,57 | +0,10% | -1,66% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 51,55 | 51,51 | +0,08% | +3,60% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 13,97 | 13,95 | +0,14% | 0,00% | 59,09 | 59,07 | +0,03% | -3,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 277,65 | 276,90 | +0,27% | +3,74% | 1174,35 | 1172,56 | +0,15% | -0,11% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-01 | 6,77 | 6,76 | +0,15% | -1,88% | 28,55 | 28,59 | -0,15% | -5,84% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 11,60 | 11,59 | +0,09% | -0,17% | 48,92 | 49,02 | -0,21% | -4,19% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-01 | 10,72 | 10,70 | +0,19% | -0,65% | 45,21 | 45,26 | -0,11% | -4,65% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-01 | 21,23 | 21,20 | +0,14% | -4,07% | 82,15 | 82,21 | -0,07% | -4,06% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 21,00 | 20,98 | +0,10% | +0,86% | 88,56 | 88,74 | -0,20% | -3,20% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-01 | 8,97 | 8,96 | +0,11% | -1,64% | 37,83 | 37,90 | -0,19% | -5,61% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-01 | 19,40 | 19,39 | +0,05% | +0,31% | 81,81 | 82,01 | -0,25% | -3,73% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-01 | 16,52 | 16,51 | +0,06% | -2,19% | 69,66 | 69,83 | -0,24% | -6,13% |