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 | 2017-05-15 | 108,33 | 108,34 | -0,01% | -0,21% | 457,15 | 456,65 | +0,11% | -4,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-15 | 408,96 | 408,98 | 0,00% | +1,97% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-15 | 105,16 | 105,17 | -0,01% | -0,28% | 443,77 | 443,29 | +0,11% | -4,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-15 | 984,76 | 984,85 | -0,01% | -0,85% | 4155,69 | 4151,14 | +0,11% | -5,49% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-15 | 1066,21 | 1066,31 | -0,01% | -0,03% | 4499,41 | 4494,50 | +0,11% | -4,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-15 | 112,80 | 112,80 | 0,00% | +1,77% | 323,85 | 322,09 | +0,55% | +2,61% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-15 | 1040,02 | 1040,02 | 0,00% | +0,62% | 470,09 | 469,05 | +0,22% | -4,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-15 | 980,71 | 980,79 | -0,01% | -0,92% | 4138,60 | 4134,03 | +0,11% | -5,56% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 28,31 | 28,32 | -0,04% | +0,21% | 119,47 | 119,37 | +0,08% | -4,48% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 12,10 | 12,11 | -0,08% | +1,60% | 46,99 | 46,92 | +0,16% | +1,55% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 31,08 | 30,93 | +0,48% | -3,36% | 120,70 | 119,83 | +0,73% | -3,40% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 25,84 | 25,85 | -0,04% | -0,31% | 109,05 | 108,96 | +0,08% | -4,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 28,37 | 28,23 | +0,50% | -3,86% | 110,18 | 109,37 | +0,74% | -3,90% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,97 | 15,97 | 0,00% | +0,63% | 67,39 | 67,31 | +0,12% | -4,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 11,71 | 11,71 | 0,00% | +2,09% | 45,48 | 45,37 | +0,24% | +2,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,68 | 14,68 | 0,00% | +0,14% | 61,95 | 61,88 | +0,12% | -4,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 120,59 | 120,55 | +0,03% | +1,96% | 508,89 | 508,12 | +0,15% | -2,82% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 107,16 | 107,12 | +0,04% | +3,56% | 416,18 | 415,03 | +0,28% | +3,51% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 116,33 | 116,30 | +0,03% | +1,46% | 490,91 | 490,20 | +0,14% | -3,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-15 | 219,28 | 219,50 | -0,10% | -0,81% | 925,36 | 925,19 | +0,02% | -4,52% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-15 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-15 | 14,49 | 14,51 | -0,14% | +0,84% | 61,15 | 61,16 | -0,02% | -3,89% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,41 | 15,43 | -0,13% | +0,20% | 65,03 | 65,04 | -0,01% | -4,50% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 28,72 | 28,77 | -0,17% | -0,21% | 121,20 | 121,27 | -0,06% | -4,89% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 25,77 | 25,78 | -0,04% | +0,86% | 108,75 | 108,66 | +0,08% | -3,87% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 11,96 | 11,96 | 0,00% | +0,76% | 50,47 | 50,41 | +0,12% | -3,96% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 13,55 | 13,56 | -0,07% | 0,00% | 57,18 | 57,16 | +0,04% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-15 | 26,21 | 26,26 | -0,19% | -0,19% | 110,61 | 110,69 | -0,07% | -4,87% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-15 | 925,33 | 920,76 | +0,50% | +1,54% | 3904,89 | 3881,00 | +0,62% | -3,22% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-15 | 429,80 | 427,67 | +0,50% | -2,48% | 1813,76 | 1802,63 | +0,62% | -7,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-15 | 2434,56 | 2428,77 | +0,24% | +8,54% | 9455,10 | 9410,03 | +0,48% | +8,61% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-15 | 667,50 | 665,92 | +0,24% | +3,64% | 2592,37 | 2580,04 | +0,48% | +3,71% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-15 | 277,07 | 277,82 | -0,27% | -1,60% | 1169,24 | 1171,01 | -0,15% | -6,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-15 | 123,28 | 123,61 | -0,27% | -2,59% | 520,24 | 521,02 | -0,15% | -7,16% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 12,46 | 12,45 | +0,08% | +1,71% | 52,58 | 52,48 | +0,20% | -3,05% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 51,61 | 51,61 | 0,00% | +3,06% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 13,97 | 13,97 | 0,00% | +0,29% | 58,95 | 58,88 | +0,12% | -4,41% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 278,24 | 278,24 | 0,00% | +5,50% | 1174,17 | 1172,78 | +0,12% | +0,55% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-15 | 6,74 | 6,74 | 0,00% | -2,88% | 28,44 | 28,41 | +0,12% | -7,43% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 11,56 | 11,56 | 0,00% | -1,11% | 48,78 | 48,73 | +0,12% | -5,75% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-15 | 10,68 | 10,67 | +0,09% | -1,66% | 45,07 | 44,97 | +0,21% | -6,27% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-15 | 21,32 | 21,18 | +0,66% | -3,27% | 82,80 | 82,06 | +0,90% | -3,20% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 20,97 | 20,98 | -0,05% | +0,19% | 88,49 | 88,43 | +0,07% | -4,50% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-15 | 8,96 | 8,96 | 0,00% | -2,18% | 37,81 | 37,77 | +0,12% | -6,77% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-15 | 19,37 | 19,38 | -0,05% | -0,36% | 81,74 | 81,69 | +0,07% | -5,03% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-15 | 16,50 | 16,50 | 0,00% | -2,77% | 69,63 | 69,55 | +0,12% | -7,33% |