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 | 2017-05-18 | 108,31 | 108,33 | -0,02% | -0,24% | 453,95 | 453,92 | +0,01% | -4,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-18 | 408,98 | 409,00 | 0,00% | +1,94% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-18 | 105,14 | 105,16 | -0,02% | -0,31% | 440,66 | 440,64 | 0,00% | -4,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-18 | 984,58 | 984,75 | -0,02% | -0,86% | 4126,57 | 4126,30 | +0,01% | -4,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-18 | 1066,02 | 1066,20 | -0,02% | -0,06% | 4467,90 | 4467,59 | +0,01% | -3,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-18 | 112,81 | 112,81 | 0,00% | +1,75% | 315,30 | 316,99 | -0,53% | +0,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-18 | 1039,88 | 1040,00 | -0,01% | +0,59% | 464,20 | 463,94 | +0,06% | -4,70% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-18 | 980,53 | 980,70 | -0,02% | -0,95% | 4109,60 | 4109,33 | +0,01% | -4,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 28,41 | 28,36 | +0,18% | +0,57% | 119,07 | 118,83 | +0,20% | -4,80% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 12,15 | 12,13 | +0,16% | +2,02% | 45,94 | 46,01 | -0,16% | -0,73% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,57 | 31,55 | +0,06% | -1,83% | 119,36 | 119,67 | -0,26% | -4,47% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 25,93 | 25,88 | +0,19% | +0,04% | 108,68 | 108,44 | +0,22% | -5,30% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 28,82 | 28,80 | +0,07% | -2,34% | 108,96 | 109,24 | -0,26% | -4,96% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,97 | 15,96 | +0,06% | +0,63% | 66,93 | 66,88 | +0,09% | -4,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 11,71 | 11,71 | 0,00% | +2,09% | 44,27 | 44,42 | -0,33% | -0,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 14,68 | 14,67 | +0,07% | +0,14% | 61,53 | 61,47 | +0,09% | -5,21% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 120,50 | 120,56 | -0,05% | +1,89% | 505,04 | 505,17 | -0,03% | -3,55% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 107,11 | 107,15 | -0,04% | +3,51% | 404,96 | 406,44 | -0,36% | +0,72% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 116,24 | 116,30 | -0,05% | +1,38% | 487,19 | 487,32 | -0,03% | -4,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-18 | 220,00 | 219,81 | +0,09% | -0,48% | 922,06 | 921,05 | +0,11% | -4,86% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-18 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-18 | 14,55 | 14,53 | +0,14% | +1,32% | 60,98 | 60,88 | +0,16% | -2,62% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,48 | 15,46 | +0,13% | +0,65% | 64,88 | 64,78 | +0,15% | -3,27% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 28,85 | 28,81 | +0,14% | +0,28% | 120,92 | 120,72 | +0,16% | -3,63% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 25,80 | 25,80 | 0,00% | +0,94% | 108,13 | 108,11 | +0,02% | -2,99% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 11,97 | 11,97 | 0,00% | +0,76% | 50,17 | 50,16 | +0,02% | -3,17% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 13,59 | 13,59 | 0,00% | 0,00% | 56,96 | 56,94 | +0,02% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-18 | 26,27 | 26,27 | 0,00% | +0,23% | 110,10 | 110,08 | +0,02% | -3,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-18 | 908,12 | 917,14 | -0,98% | -0,24% | 3806,11 | 3843,00 | -0,96% | -4,13% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-18 | 421,81 | 426,00 | -0,98% | -4,19% | 1767,89 | 1785,03 | -0,96% | -7,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-18 | 2414,57 | 2433,15 | -0,76% | +8,23% | 9129,01 | 9229,42 | -1,09% | +6,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-18 | 662,02 | 667,12 | -0,76% | +3,35% | 2502,97 | 2530,52 | -1,09% | +1,47% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-18 | 278,15 | 277,60 | +0,20% | -1,40% | 1165,78 | 1163,20 | +0,22% | -5,24% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-18 | 123,76 | 123,51 | +0,20% | -2,40% | 518,70 | 517,53 | +0,23% | -6,20% | ||
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 | 2017-05-18 | 13,98 | 13,97 | +0,07% | +0,29% | 58,59 | 58,54 | +0,10% | -3,62% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 277,63 | 278,69 | -0,38% | +4,81% | 1163,60 | 1167,77 | -0,36% | +0,73% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-18 | 6,78 | 6,75 | +0,44% | -2,59% | 28,42 | 28,28 | +0,47% | -6,38% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 11,62 | 11,58 | +0,35% | -0,85% | 48,70 | 48,52 | +0,37% | -4,71% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-18 | 10,73 | 10,69 | +0,37% | -1,38% | 44,97 | 44,79 | +0,40% | -5,22% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-18 | 21,60 | 21,59 | +0,05% | -1,77% | 81,67 | 81,90 | -0,28% | -3,56% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 21,01 | 20,97 | +0,19% | +0,29% | 88,06 | 87,87 | +0,21% | -3,62% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-18 | 8,97 | 8,96 | +0,11% | -2,29% | 37,60 | 37,54 | +0,14% | -6,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-18 | 19,40 | 19,37 | +0,15% | -0,31% | 81,31 | 81,16 | +0,18% | -4,19% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-18 | 16,52 | 16,49 | +0,18% | -2,77% | 69,24 | 69,10 | +0,21% | -6,55% |