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 | 2017-05-02 | 108,36 | 108,33 | +0,03% | -0,21% | 456,95 | 458,19 | -0,27% | -4,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-02 | 408,75 | 408,62 | +0,03% | +1,95% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-02 | 105,19 | 105,16 | +0,03% | -0,28% | 443,59 | 444,79 | -0,27% | -4,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-02 | 984,97 | 984,73 | +0,02% | -0,86% | 4153,62 | 4165,01 | -0,27% | -5,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-02 | 1066,43 | 1066,18 | +0,02% | -0,03% | 4497,14 | 4509,52 | -0,27% | -4,36% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-02 | 112,74 | 112,70 | +0,04% | +1,78% | 326,20 | 326,53 | -0,10% | -0,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-02 | 1039,72 | 1039,44 | +0,03% | +0,61% | 470,58 | 470,76 | -0,04% | -4,80% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-02 | 980,90 | 980,66 | +0,02% | -0,92% | 4136,46 | 4147,80 | -0,27% | -5,21% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 28,34 | 28,33 | +0,04% | +0,78% | 119,51 | 119,83 | -0,26% | -3,58% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 12,11 | 12,11 | 0,00% | +2,19% | 46,86 | 46,96 | -0,21% | +2,08% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 30,91 | 30,93 | -0,06% | -4,57% | 119,61 | 119,93 | -0,27% | -4,67% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 25,88 | 25,87 | +0,04% | +0,43% | 109,14 | 109,42 | -0,26% | -3,92% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 28,23 | 28,25 | -0,07% | -4,27% | 109,24 | 109,54 | -0,28% | -4,38% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,97 | 15,96 | +0,06% | +0,57% | 67,35 | 67,50 | -0,24% | -3,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 11,70 | 11,70 | 0,00% | +2,01% | 45,27 | 45,37 | -0,21% | +1,89% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,68 | 14,67 | +0,07% | +0,07% | 61,91 | 62,05 | -0,23% | -4,26% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 120,42 | 120,39 | +0,02% | +1,56% | 507,81 | 509,20 | -0,27% | -2,84% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 106,93 | 106,90 | +0,03% | +3,08% | 413,78 | 414,51 | -0,18% | +2,97% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 116,18 | 116,16 | +0,02% | +1,05% | 489,93 | 491,31 | -0,28% | -3,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-02 | 219,49 | 219,53 | -0,02% | -0,52% | 925,59 | 928,52 | -0,32% | -4,82% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-02 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-02 | 14,52 | 14,52 | 0,00% | +1,26% | 61,23 | 61,23 | 0,00% | -3,13% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,44 | 15,44 | 0,00% | +0,46% | 65,11 | 65,11 | 0,00% | -3,89% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 28,78 | 28,78 | 0,00% | +0,03% | 121,36 | 121,36 | 0,00% | -4,30% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 25,76 | 25,76 | 0,00% | +0,78% | 108,63 | 108,63 | 0,00% | -3,58% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 11,95 | 11,96 | -0,08% | +0,59% | 50,39 | 50,44 | -0,08% | -3,76% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 13,57 | 13,58 | -0,07% | 0,00% | 57,22 | 57,27 | -0,07% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-02 | 26,25 | 26,21 | +0,15% | +0,38% | 110,70 | 110,86 | -0,15% | -3,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-02 | 921,71 | 918,85 | +0,31% | -0,67% | 3886,85 | 3886,37 | +0,01% | -4,97% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-02 | 428,12 | 426,79 | +0,31% | -4,60% | 1805,38 | 1805,15 | +0,01% | -8,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-02 | 2431,84 | 2426,33 | +0,23% | +8,88% | 9410,25 | 9408,34 | +0,02% | +8,76% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-02 | 666,76 | 665,25 | +0,23% | +3,97% | 2580,09 | 2579,57 | +0,02% | +3,86% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-02 | 278,34 | 278,66 | -0,11% | -0,57% | 1173,76 | 1178,62 | -0,41% | -4,88% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-02 | 123,84 | 123,99 | -0,12% | -1,58% | 522,23 | 524,43 | -0,42% | -5,84% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 12,44 | 12,44 | 0,00% | +2,13% | 52,46 | 52,62 | -0,30% | -2,29% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 51,55 | 51,55 | 0,00% | +3,62% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 13,97 | 13,97 | 0,00% | +0,07% | 58,91 | 59,09 | -0,30% | -4,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 277,96 | 277,65 | +0,11% | +3,53% | 1172,16 | 1174,35 | -0,19% | -0,95% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-02 | 6,76 | 6,77 | -0,15% | -2,17% | 28,51 | 28,55 | -0,15% | -6,41% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 11,59 | 11,60 | -0,09% | -0,43% | 48,88 | 48,92 | -0,09% | -4,74% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-02 | 10,70 | 10,72 | -0,19% | -1,02% | 45,12 | 45,21 | -0,19% | -5,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-02 | 21,20 | 21,23 | -0,14% | -4,89% | 82,04 | 82,15 | -0,14% | -4,99% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 20,99 | 21,00 | -0,05% | +0,67% | 88,51 | 88,56 | -0,05% | -3,69% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-02 | 8,97 | 8,97 | 0,00% | -1,75% | 37,83 | 37,83 | 0,00% | -6,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-02 | 19,39 | 19,40 | -0,05% | +0,15% | 81,77 | 81,81 | -0,05% | -4,18% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-02 | 16,51 | 16,52 | -0,06% | -2,37% | 69,62 | 69,66 | -0,06% | -6,59% |