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 | 2017-05-22 | 108,31 | 108,31 | 0,00% | -0,26% | 455,65 | 457,07 | -0,31% | -4,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-22 | 409,06 | 409,01 | +0,01% | +1,92% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-22 | 105,14 | 105,14 | 0,00% | -0,33% | 442,31 | 443,69 | -0,31% | -4,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-22 | 984,63 | 984,56 | +0,01% | -0,87% | 4142,24 | 4154,84 | -0,30% | -5,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-22 | 1066,07 | 1066,00 | +0,01% | -0,07% | 4484,85 | 4498,52 | -0,30% | -4,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-22 | 112,83 | 112,82 | +0,01% | +1,72% | 317,09 | 318,56 | -0,46% | +1,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-22 | 1040,04 | 1039,95 | +0,01% | +0,57% | 467,60 | 466,00 | +0,34% | -3,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-22 | 980,58 | 980,51 | +0,01% | -0,97% | 4125,20 | 4137,75 | -0,30% | -5,23% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 28,35 | 28,39 | -0,14% | +0,53% | 119,27 | 119,81 | -0,45% | -3,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 12,13 | 12,15 | -0,16% | +2,02% | 45,77 | 46,08 | -0,67% | -1,70% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 31,92 | 31,77 | +0,47% | +0,88% | 120,45 | 120,49 | -0,03% | -2,79% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 25,87 | 25,92 | -0,19% | 0,00% | 108,83 | 109,38 | -0,50% | -4,30% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 29,13 | 29,00 | +0,45% | +0,34% | 109,92 | 109,98 | -0,06% | -3,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,96 | 15,97 | -0,06% | +0,57% | 67,14 | 67,39 | -0,37% | -3,76% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 11,71 | 11,71 | 0,00% | +2,00% | 44,19 | 44,41 | -0,50% | -1,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,67 | 14,68 | -0,07% | +0,07% | 61,72 | 61,95 | -0,38% | -4,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 120,57 | 120,61 | -0,03% | +1,82% | 507,23 | 508,97 | -0,34% | -2,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 107,18 | 107,21 | -0,03% | +3,41% | 404,44 | 406,61 | -0,53% | -0,36% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 116,30 | 116,34 | -0,03% | +1,31% | 489,26 | 490,95 | -0,34% | -3,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-22 | 219,76 | 220,00 | -0,11% | -0,59% | 924,51 | 928,40 | -0,42% | -4,61% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-22 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-22 | 14,52 | 14,54 | -0,14% | +1,11% | 61,08 | 61,36 | -0,45% | -3,24% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,45 | 15,47 | -0,13% | +0,46% | 65,00 | 65,28 | -0,44% | -3,87% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 28,78 | 28,83 | -0,17% | 0,00% | 121,08 | 121,66 | -0,48% | -4,30% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 25,79 | 25,80 | -0,04% | +0,90% | 108,50 | 108,88 | -0,35% | -3,44% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 11,97 | 11,97 | 0,00% | +0,76% | 50,36 | 50,51 | -0,31% | -3,58% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 13,57 | 13,58 | -0,07% | 0,00% | 57,09 | 57,31 | -0,38% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-22 | 26,25 | 26,28 | -0,11% | +0,19% | 110,43 | 110,90 | -0,42% | -4,12% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-22 | 915,10 | 911,46 | +0,40% | +0,80% | 3849,73 | 3846,36 | +0,09% | -3,53% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-22 | 425,05 | 423,36 | +0,40% | -3,18% | 1788,14 | 1786,58 | +0,09% | -7,35% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-22 | 2425,43 | 2425,44 | 0,00% | +9,52% | 9152,36 | 9198,72 | -0,50% | +5,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-22 | 665,00 | 665,00 | 0,00% | +4,58% | 2509,38 | 2522,08 | -0,50% | +0,77% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-22 | 277,26 | 277,84 | -0,21% | -1,71% | 1166,41 | 1172,48 | -0,52% | -5,93% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-22 | 123,36 | 123,62 | -0,21% | -2,70% | 518,96 | 521,68 | -0,52% | -6,88% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 12,48 | 12,46 | +0,16% | +1,88% | 52,67 | 52,58 | +0,16% | -2,15% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 51,76 | 51,61 | +0,29% | +3,35% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 13,97 | 13,97 | 0,00% | +0,50% | 58,77 | 58,95 | -0,31% | -3,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 276,44 | 275,56 | +0,32% | +5,24% | 1162,96 | 1162,86 | +0,01% | +0,71% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-22 | 6,76 | 6,77 | -0,15% | -2,59% | 28,44 | 28,57 | -0,46% | -6,78% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 11,59 | 11,61 | -0,17% | -0,86% | 48,76 | 48,99 | -0,48% | -5,12% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-22 | 10,70 | 10,73 | -0,28% | -1,47% | 45,01 | 45,28 | -0,59% | -5,71% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-22 | 21,82 | 21,72 | +0,46% | -0,18% | 82,34 | 82,38 | -0,05% | -3,82% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 20,96 | 20,99 | -0,14% | +0,19% | 88,18 | 88,58 | -0,45% | -4,12% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-22 | 8,95 | 8,96 | -0,11% | -2,29% | 37,65 | 37,81 | -0,42% | -6,50% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-22 | 19,36 | 19,39 | -0,15% | -0,36% | 81,45 | 81,83 | -0,46% | -4,65% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-22 | 16,49 | 16,51 | -0,12% | -2,83% | 69,37 | 69,67 | -0,43% | -7,01% |