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 | 2017-05-09 | 108,35 | 108,36 | -0,01% | -0,19% | 455,71 | 457,02 | -0,29% | -5,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-09 | 408,91 | 408,91 | 0,00% | +1,98% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-09 | 105,18 | 105,18 | 0,00% | -0,27% | 442,38 | 443,61 | -0,28% | -5,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-09 | 984,92 | 984,97 | -0,01% | -0,85% | 4142,48 | 4154,21 | -0,28% | -5,73% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-09 | 1066,39 | 1066,43 | 0,00% | -0,02% | 4485,13 | 4497,78 | -0,28% | -4,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-09 | 112,78 | 112,78 | 0,00% | +1,80% | 321,06 | 321,10 | -0,01% | +1,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-09 | 1039,93 | 1039,96 | 0,00% | +0,64% | 462,04 | 461,95 | +0,02% | -5,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-09 | 980,86 | 980,90 | 0,00% | -0,91% | 4125,40 | 4137,04 | -0,28% | -5,78% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 28,30 | 28,34 | -0,14% | +0,28% | 119,03 | 119,53 | -0,42% | -4,65% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 12,10 | 12,12 | -0,17% | +1,68% | 46,45 | 46,65 | -0,42% | +0,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 30,83 | 31,02 | -0,61% | -4,11% | 118,36 | 119,40 | -0,87% | -4,95% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 25,83 | 25,88 | -0,19% | -0,19% | 108,64 | 109,15 | -0,47% | -5,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,14 | 28,32 | -0,64% | -4,84% | 108,03 | 109,00 | -0,89% | -5,67% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,97 | 15,97 | 0,00% | +0,57% | 67,17 | 67,36 | -0,28% | -4,38% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 11,71 | 11,71 | 0,00% | +2,00% | 44,96 | 45,07 | -0,26% | +1,11% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 14,68 | 14,68 | 0,00% | +0,14% | 61,74 | 61,91 | -0,28% | -4,79% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 120,65 | 120,56 | +0,07% | +1,98% | 507,44 | 508,47 | -0,20% | -3,04% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 107,19 | 107,10 | +0,08% | +3,55% | 411,51 | 412,23 | -0,17% | +2,63% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 116,40 | 116,31 | +0,08% | +1,43% | 489,57 | 490,55 | -0,20% | -3,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-09 | 219,27 | 219,45 | -0,08% | -0,81% | 922,23 | 925,55 | -0,36% | -4,85% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-09 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-09 | 14,49 | 14,50 | -0,07% | +0,84% | 60,94 | 61,16 | -0,35% | -4,13% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,40 | 15,42 | -0,13% | +0,13% | 64,77 | 65,04 | -0,41% | -4,80% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 28,71 | 28,75 | -0,14% | -0,24% | 120,75 | 121,26 | -0,42% | -5,15% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 25,76 | 25,76 | 0,00% | +0,78% | 108,34 | 108,64 | -0,28% | -4,18% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 11,95 | 11,95 | 0,00% | +0,59% | 50,26 | 50,40 | -0,28% | -4,36% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 13,54 | 13,56 | -0,15% | 0,00% | 56,95 | 57,19 | -0,42% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-09 | 26,21 | 26,23 | -0,08% | -0,30% | 110,24 | 110,63 | -0,35% | -5,21% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-09 | 913,91 | 914,91 | -0,11% | +0,40% | 3843,81 | 3858,72 | -0,39% | -4,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-09 | 424,49 | 424,96 | -0,11% | -3,58% | 1785,36 | 1792,31 | -0,39% | -8,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-09 | 2413,07 | 2418,69 | -0,23% | +8,54% | 9264,02 | 9309,54 | -0,49% | +7,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-09 | 661,61 | 663,15 | -0,23% | +3,64% | 2539,99 | 2552,46 | -0,49% | +2,73% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-09 | 277,28 | 277,51 | -0,08% | -1,38% | 1166,21 | 1170,43 | -0,36% | -6,24% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-09 | 123,37 | 123,48 | -0,09% | -2,38% | 518,88 | 520,79 | -0,37% | -7,19% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 12,44 | 12,44 | 0,00% | +1,63% | 52,32 | 52,47 | -0,28% | -3,37% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 51,56 | 51,55 | +0,02% | +3,10% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 13,95 | 13,95 | 0,00% | +0,22% | 58,67 | 58,84 | -0,28% | -4,72% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 277,04 | 276,67 | +0,13% | +5,30% | 1165,20 | 1166,88 | -0,14% | +0,12% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-09 | 6,74 | 6,76 | -0,30% | -3,02% | 28,35 | 28,51 | -0,57% | -7,79% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 11,55 | 11,59 | -0,35% | -1,28% | 48,58 | 48,88 | -0,62% | -6,14% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-09 | 10,67 | 10,70 | -0,28% | -1,84% | 44,88 | 45,13 | -0,56% | -6,67% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-09 | 21,11 | 21,27 | -0,75% | -5,08% | 81,04 | 81,87 | -1,01% | -5,92% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 20,95 | 20,99 | -0,19% | 0,00% | 88,11 | 88,53 | -0,47% | -4,92% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-09 | 8,95 | 8,96 | -0,11% | -2,40% | 37,64 | 37,79 | -0,39% | -7,20% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-09 | 19,36 | 19,39 | -0,15% | -0,51% | 81,43 | 81,78 | -0,43% | -5,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-09 | 16,48 | 16,51 | -0,18% | -3,00% | 69,31 | 69,63 | -0,46% | -7,78% |