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 | 2017-05-03 | 108,36 | 108,36 | 0,00% | -0,21% | 457,56 | 456,95 | +0,13% | -3,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-03 | 408,78 | 408,75 | +0,01% | +1,95% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-03 | 105,19 | 105,19 | 0,00% | -0,28% | 444,18 | 443,59 | +0,13% | -3,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-03 | 985,02 | 984,97 | +0,01% | -0,86% | 4159,35 | 4153,62 | +0,14% | -4,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-03 | 1066,43 | 1066,43 | 0,00% | -0,04% | 4503,11 | 4497,14 | +0,13% | -3,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-03 | 112,74 | 112,74 | 0,00% | +1,77% | 328,50 | 326,20 | +0,71% | +1,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-03 | 1039,81 | 1039,72 | +0,01% | +0,61% | 468,12 | 470,58 | -0,52% | -4,36% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-03 | 980,95 | 980,90 | +0,01% | -0,92% | 4142,16 | 4136,46 | +0,14% | -4,57% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 28,38 | 28,34 | +0,14% | +0,67% | 119,84 | 119,51 | +0,27% | -3,04% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 12,13 | 12,11 | +0,17% | +2,10% | 46,91 | 46,86 | +0,11% | +3,39% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 30,95 | 30,91 | +0,13% | -4,97% | 119,70 | 119,61 | +0,08% | -3,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 25,91 | 25,88 | +0,12% | +0,43% | 109,41 | 109,14 | +0,25% | -3,27% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 28,26 | 28,23 | +0,11% | -4,94% | 109,30 | 109,24 | +0,05% | -3,75% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,97 | 15,97 | 0,00% | +0,57% | 67,43 | 67,35 | +0,13% | -3,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 11,70 | 11,70 | 0,00% | +1,92% | 45,25 | 45,27 | -0,05% | +3,20% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,68 | 14,68 | 0,00% | +0,07% | 61,99 | 61,91 | +0,13% | -3,62% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 120,46 | 120,42 | +0,03% | +1,57% | 508,65 | 507,81 | +0,17% | -2,18% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 106,98 | 106,93 | +0,05% | +3,11% | 413,75 | 413,78 | -0,01% | +4,41% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 116,23 | 116,18 | +0,04% | +1,09% | 490,79 | 489,93 | +0,18% | -2,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-03 | 219,64 | 219,49 | +0,07% | -0,72% | 927,45 | 925,59 | +0,20% | -4,38% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-03 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-03 | 14,52 | 14,52 | 0,00% | +0,97% | 61,31 | 61,23 | +0,13% | -2,75% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,45 | 15,44 | +0,06% | +0,32% | 65,24 | 65,11 | +0,20% | -3,37% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 28,80 | 28,78 | +0,07% | -0,07% | 121,61 | 121,36 | +0,20% | -3,75% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 25,77 | 25,76 | +0,04% | +0,78% | 108,82 | 108,63 | +0,17% | -2,93% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 11,96 | 11,95 | +0,08% | +0,67% | 50,50 | 50,39 | +0,22% | -3,04% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 13,59 | 13,57 | +0,15% | 0,00% | 57,39 | 57,22 | +0,28% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-03 | 26,27 | 26,25 | +0,08% | +0,15% | 110,93 | 110,70 | +0,21% | -3,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-03 | 921,25 | 921,71 | -0,05% | +0,02% | 3890,07 | 3886,85 | +0,08% | -3,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-03 | 427,90 | 428,12 | -0,05% | -3,94% | 1806,85 | 1805,38 | +0,08% | -7,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-03 | 2434,21 | 2431,84 | +0,10% | +9,32% | 9414,31 | 9410,25 | +0,04% | +10,69% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-03 | 667,41 | 666,76 | +0,10% | +4,39% | 2581,21 | 2580,09 | +0,04% | +5,70% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-03 | 278,33 | 278,34 | 0,00% | -0,76% | 1175,28 | 1173,76 | +0,13% | -4,41% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-03 | 123,84 | 123,84 | 0,00% | -1,76% | 522,93 | 522,23 | +0,13% | -5,38% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 12,45 | 12,44 | +0,08% | +1,97% | 52,57 | 52,46 | +0,21% | -1,79% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 51,55 | 51,55 | 0,00% | +3,33% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 13,97 | 13,97 | 0,00% | +0,07% | 58,99 | 58,91 | +0,13% | -3,62% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 278,59 | 277,96 | +0,23% | +4,15% | 1176,37 | 1172,16 | +0,36% | +0,31% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-03 | 6,77 | 6,76 | +0,15% | -2,31% | 28,59 | 28,51 | +0,28% | -5,91% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 11,60 | 11,59 | +0,09% | -0,51% | 48,98 | 48,88 | +0,22% | -4,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-03 | 10,71 | 10,70 | +0,09% | -1,11% | 45,22 | 45,12 | +0,23% | -4,75% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-03 | 21,22 | 21,20 | +0,09% | -5,56% | 82,07 | 82,04 | +0,04% | -4,38% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 21,00 | 20,99 | +0,05% | +0,53% | 88,67 | 88,51 | +0,18% | -3,18% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-03 | 8,97 | 8,97 | 0,00% | -1,97% | 37,88 | 37,83 | +0,13% | -5,58% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-03 | 19,40 | 19,39 | +0,05% | -0,05% | 81,92 | 81,77 | +0,18% | -3,74% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-03 | 16,52 | 16,51 | +0,06% | -2,48% | 69,76 | 69,62 | +0,19% | -6,07% |