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 | 2017-05-11 | 108,34 | 108,36 | -0,02% | -0,19% | 456,71 | 457,85 | -0,25% | -4,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-11 | 408,97 | 408,94 | +0,01% | +2,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-11 | 105,17 | 105,19 | -0,02% | -0,27% | 443,34 | 444,46 | -0,25% | -5,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-11 | 984,85 | 984,99 | -0,01% | -0,86% | 4151,64 | 4161,88 | -0,25% | -5,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-11 | 1066,31 | 1066,43 | -0,01% | -0,02% | 4495,03 | 4505,99 | -0,24% | -4,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-11 | 112,79 | 112,79 | 0,00% | +1,80% | 322,42 | 321,24 | +0,37% | +1,61% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-11 | 1039,99 | 1040,03 | 0,00% | +0,64% | 463,73 | 465,93 | -0,47% | -5,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-11 | 980,79 | 980,93 | -0,01% | -0,91% | 4134,52 | 4144,72 | -0,25% | -5,65% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 28,29 | 28,35 | -0,21% | +0,14% | 119,26 | 119,79 | -0,44% | -4,65% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 12,10 | 12,12 | -0,17% | +1,60% | 46,92 | 46,95 | -0,07% | +1,40% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 30,75 | 30,81 | -0,19% | -4,38% | 119,24 | 119,36 | -0,10% | -4,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 25,83 | 25,88 | -0,19% | -0,35% | 108,89 | 109,35 | -0,43% | -5,12% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 28,07 | 28,13 | -0,21% | -4,88% | 108,85 | 108,98 | -0,12% | -5,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,97 | 15,97 | 0,00% | +0,63% | 67,32 | 67,48 | -0,23% | -4,19% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 11,71 | 11,71 | 0,00% | +2,09% | 45,41 | 45,37 | +0,09% | +1,89% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,68 | 14,68 | 0,00% | +0,14% | 61,88 | 62,03 | -0,23% | -4,66% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 120,63 | 120,62 | +0,01% | +2,00% | 508,52 | 509,66 | -0,22% | -2,89% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 107,18 | 107,16 | +0,02% | +3,58% | 415,61 | 415,15 | +0,11% | +3,37% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 116,38 | 116,37 | +0,01% | +1,50% | 490,60 | 491,70 | -0,22% | -3,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-11 | 219,20 | 219,50 | -0,14% | -0,85% | 924,04 | 927,45 | -0,37% | -4,66% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-11 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-11 | 14,48 | 14,51 | -0,21% | +0,77% | 61,04 | 61,31 | -0,44% | -4,06% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,40 | 15,43 | -0,19% | +0,06% | 64,92 | 65,20 | -0,43% | -4,73% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 28,70 | 28,75 | -0,17% | -0,31% | 120,98 | 121,48 | -0,41% | -5,09% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 25,76 | 25,77 | -0,04% | +0,78% | 108,59 | 108,89 | -0,27% | -4,04% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 11,96 | 11,96 | 0,00% | +0,67% | 50,42 | 50,53 | -0,23% | -4,15% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 13,54 | 13,55 | -0,07% | 0,00% | 57,08 | 57,25 | -0,31% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-11 | 26,22 | 26,26 | -0,15% | -0,27% | 110,53 | 110,96 | -0,38% | -5,04% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-11 | 920,99 | 919,28 | +0,19% | +1,31% | 3882,43 | 3884,23 | -0,05% | -3,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-11 | 427,78 | 426,99 | +0,19% | -2,70% | 1803,31 | 1804,16 | -0,05% | -7,36% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-11 | 2423,89 | 2419,32 | +0,19% | +8,39% | 9399,12 | 9372,69 | +0,28% | +8,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-11 | 664,58 | 663,33 | +0,19% | +3,50% | 2577,04 | 2569,81 | +0,28% | +3,30% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-11 | 277,25 | 277,92 | -0,24% | -1,41% | 1168,75 | 1174,30 | -0,47% | -6,13% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-11 | 123,36 | 123,66 | -0,24% | -2,41% | 520,02 | 522,50 | -0,47% | -7,08% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 12,44 | 12,45 | -0,08% | +1,55% | 52,44 | 52,60 | -0,31% | -3,31% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 51,51 | 51,59 | -0,16% | +2,86% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 13,97 | 13,95 | +0,14% | +0,36% | 58,89 | 58,94 | -0,09% | -4,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 277,86 | 276,71 | +0,42% | +5,75% | 1171,32 | 1169,18 | +0,18% | +0,68% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-11 | 6,74 | 6,75 | -0,15% | -2,88% | 28,41 | 28,52 | -0,38% | -7,53% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 11,55 | 11,58 | -0,26% | -1,20% | 48,69 | 48,93 | -0,49% | -5,93% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-11 | 10,67 | 10,69 | -0,19% | -1,75% | 44,98 | 45,17 | -0,42% | -6,45% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-11 | 21,06 | 21,14 | -0,38% | -5,26% | 81,66 | 81,90 | -0,29% | -5,45% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 20,96 | 20,99 | -0,14% | +0,10% | 88,36 | 88,69 | -0,37% | -4,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-11 | 8,95 | 8,96 | -0,11% | -2,40% | 37,73 | 37,86 | -0,34% | -7,07% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-11 | 19,36 | 19,39 | -0,15% | -0,46% | 81,61 | 81,93 | -0,39% | -5,23% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-11 | 16,49 | 16,51 | -0,12% | -2,89% | 69,51 | 69,76 | -0,35% | -7,54% |