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 | 2017-05-16 | 108,33 | 108,33 | 0,00% | -0,21% | 456,03 | 457,15 | -0,25% | -5,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-16 | 408,97 | 408,96 | 0,00% | +1,97% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-16 | 105,15 | 105,16 | -0,01% | -0,28% | 442,64 | 443,77 | -0,26% | -5,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-16 | 984,72 | 984,76 | 0,00% | -0,85% | 4145,28 | 4155,69 | -0,25% | -5,73% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-16 | 1066,16 | 1066,21 | 0,00% | -0,04% | 4488,11 | 4499,41 | -0,25% | -4,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-16 | 112,80 | 112,80 | 0,00% | +1,77% | 322,02 | 323,85 | -0,56% | +2,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-16 | 1039,96 | 1040,02 | -0,01% | +0,62% | 468,92 | 470,09 | -0,25% | -5,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-16 | 980,66 | 980,71 | -0,01% | -0,92% | 4128,19 | 4138,60 | -0,25% | -5,80% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 28,31 | 28,31 | 0,00% | +0,21% | 119,17 | 119,47 | -0,25% | -4,72% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 12,11 | 12,10 | +0,08% | +1,68% | 46,58 | 46,99 | -0,88% | +0,66% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 31,34 | 31,08 | +0,84% | -2,55% | 120,54 | 120,70 | -0,13% | -3,53% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 25,84 | 25,84 | 0,00% | -0,31% | 108,78 | 109,05 | -0,25% | -5,22% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 28,61 | 28,37 | +0,85% | -3,05% | 110,04 | 110,18 | -0,13% | -4,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,97 | 15,97 | 0,00% | +0,63% | 67,23 | 67,39 | -0,25% | -4,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 11,71 | 11,71 | 0,00% | +2,09% | 45,04 | 45,48 | -0,96% | +1,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,68 | 14,68 | 0,00% | +0,14% | 61,80 | 61,95 | -0,25% | -4,79% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 120,60 | 120,59 | +0,01% | +1,97% | 507,68 | 508,89 | -0,24% | -3,05% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 107,17 | 107,16 | +0,01% | +3,57% | 412,21 | 416,18 | -0,95% | +2,53% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 116,33 | 116,33 | 0,00% | +1,46% | 489,70 | 490,91 | -0,25% | -3,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-16 | 219,42 | 219,28 | +0,06% | -0,75% | 923,67 | 925,36 | -0,18% | -4,70% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-16 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-16 | 14,49 | 14,49 | 0,00% | +0,91% | 61,00 | 61,15 | -0,25% | -3,50% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,42 | 15,41 | +0,06% | +0,33% | 64,91 | 65,03 | -0,18% | -4,05% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 28,73 | 28,72 | +0,03% | -0,14% | 120,94 | 121,20 | -0,21% | -4,49% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 25,77 | 25,77 | 0,00% | +0,86% | 108,48 | 108,75 | -0,25% | -3,54% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 11,96 | 11,96 | 0,00% | +0,67% | 50,35 | 50,47 | -0,25% | -3,72% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 13,55 | 13,55 | 0,00% | 0,00% | 57,04 | 57,18 | -0,25% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-16 | 26,22 | 26,21 | +0,04% | -0,15% | 110,38 | 110,61 | -0,21% | -5,07% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-16 | 922,04 | 925,33 | -0,36% | +1,18% | 3881,42 | 3904,89 | -0,60% | -3,80% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-16 | 428,27 | 429,80 | -0,36% | -2,82% | 1802,85 | 1813,76 | -0,60% | -7,61% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-16 | 2434,78 | 2434,56 | +0,01% | +8,55% | 9364,89 | 9455,10 | -0,95% | +7,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-16 | 667,57 | 667,50 | +0,01% | +3,65% | 2567,67 | 2592,37 | -0,95% | +2,72% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-16 | 276,90 | 277,07 | -0,06% | -1,66% | 1165,64 | 1169,24 | -0,31% | -6,50% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-16 | 123,20 | 123,28 | -0,06% | -2,65% | 518,62 | 520,24 | -0,31% | -7,45% | ||
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 | 2017-05-16 | 13,98 | 13,97 | +0,07% | +0,36% | 58,85 | 58,95 | -0,18% | -4,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 279,27 | 278,24 | +0,37% | +5,89% | 1175,61 | 1174,17 | +0,12% | +0,68% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-16 | 6,74 | 6,74 | 0,00% | -2,88% | 28,37 | 28,44 | -0,25% | -7,12% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 11,55 | 11,56 | -0,09% | -1,20% | 48,62 | 48,78 | -0,33% | -5,51% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-16 | 10,67 | 10,68 | -0,09% | -1,75% | 44,92 | 45,07 | -0,34% | -6,04% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-16 | 21,49 | 21,32 | +0,80% | -2,67% | 82,66 | 82,80 | -0,17% | -3,46% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 20,95 | 20,97 | -0,10% | +0,10% | 88,19 | 88,49 | -0,34% | -4,27% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-16 | 8,95 | 8,96 | -0,11% | -2,29% | 37,68 | 37,81 | -0,36% | -6,55% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-16 | 19,35 | 19,37 | -0,10% | -0,41% | 81,46 | 81,74 | -0,35% | -4,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-16 | 16,48 | 16,50 | -0,12% | -2,89% | 69,37 | 69,63 | -0,37% | -7,12% |