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 | 2017-06-01 | 108,30 | 108,32 | -0,02% | -0,28% | 452,01 | 452,12 | -0,02% | -5,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-01 | 409,13 | 409,23 | -0,02% | +1,91% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-01 | 105,13 | 105,15 | -0,02% | -0,34% | 438,78 | 438,89 | -0,02% | -5,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-01 | 984,55 | 984,68 | -0,01% | -0,88% | 4109,22 | 4109,96 | -0,02% | -5,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-01 | 1065,98 | 1066,12 | -0,01% | -0,09% | 4449,08 | 4449,88 | -0,02% | -4,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-01 | 112,89 | 112,88 | +0,01% | +1,72% | 314,06 | 315,17 | -0,35% | -0,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-01 | 1040,27 | 1040,23 | 0,00% | +0,57% | 460,01 | 461,55 | -0,33% | -5,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-01 | 980,52 | 980,65 | -0,01% | -0,99% | 4092,40 | 4093,14 | -0,02% | -5,70% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 28,42 | 28,49 | -0,25% | +0,35% | 118,62 | 118,91 | -0,25% | -4,42% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 12,17 | 12,20 | -0,25% | +1,93% | 45,46 | 45,71 | -0,56% | -3,29% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 31,91 | 32,01 | -0,31% | +0,98% | 119,20 | 119,94 | -0,62% | -4,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 25,94 | 26,00 | -0,23% | -0,12% | 108,27 | 108,52 | -0,23% | -4,86% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 29,12 | 29,21 | -0,31% | +0,48% | 108,78 | 109,45 | -0,62% | -4,66% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,97 | 15,97 | 0,00% | +0,57% | 66,65 | 66,66 | 0,00% | -4,21% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 11,72 | 11,72 | 0,00% | +2,09% | 43,78 | 43,92 | -0,31% | -3,13% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 14,67 | 14,68 | -0,07% | 0,00% | 61,23 | 61,27 | -0,07% | -4,75% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 120,57 | 120,58 | -0,01% | +1,73% | 503,22 | 503,29 | -0,01% | -3,11% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 107,24 | 107,23 | +0,01% | +3,35% | 400,58 | 401,80 | -0,30% | -1,94% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 116,28 | 116,29 | -0,01% | +1,22% | 485,32 | 485,38 | -0,01% | -3,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-01 | 220,19 | 220,43 | -0,11% | -0,40% | 919,01 | 920,05 | -0,11% | -5,18% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-01 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-01 | 14,57 | 14,58 | -0,07% | +0,90% | 60,81 | 60,86 | -0,07% | -3,90% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 15,49 | 15,51 | -0,13% | +0,13% | 64,65 | 64,74 | -0,13% | -4,63% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 28,87 | 28,91 | -0,14% | -0,21% | 120,50 | 120,67 | -0,14% | -4,95% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 25,81 | 25,82 | -0,04% | +0,74% | 107,72 | 107,77 | -0,04% | -4,05% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 11,97 | 11,98 | -0,08% | +0,59% | 49,96 | 50,00 | -0,09% | -4,19% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 13,55 | 13,57 | -0,15% | -2,52% | 56,55 | 56,64 | -0,15% | -7,15% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-01 | 26,34 | 26,36 | -0,08% | +0,04% | 109,94 | 110,02 | -0,08% | -4,72% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-01 | 923,30 | 920,86 | +0,26% | +0,71% | 3853,58 | 3843,58 | +0,26% | -4,07% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-01 | 428,85 | 427,72 | +0,26% | -3,27% | 1789,89 | 1785,26 | +0,26% | -7,87% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-01 | 2443,54 | 2440,92 | +0,11% | +9,89% | 9127,60 | 9146,37 | -0,21% | +4,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-01 | 669,97 | 669,25 | +0,11% | +4,93% | 2502,61 | 2507,75 | -0,20% | -0,44% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-01 | 277,37 | 277,85 | -0,17% | -2,13% | 1157,66 | 1159,72 | -0,18% | -6,79% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-01 | 123,41 | 123,62 | -0,17% | -3,12% | 515,08 | 515,98 | -0,17% | -7,73% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 12,49 | 12,50 | -0,08% | +1,54% | 52,13 | 52,17 | -0,08% | -3,28% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 51,79 | 51,81 | -0,04% | +3,02% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 13,98 | 13,98 | 0,00% | +0,29% | 58,35 | 58,35 | 0,00% | -4,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 278,69 | 278,95 | -0,09% | +4,94% | 1163,17 | 1164,31 | -0,10% | -0,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-01 | 6,78 | 6,79 | -0,15% | -2,87% | 28,30 | 28,34 | -0,15% | -7,48% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 11,62 | 11,65 | -0,26% | -1,11% | 48,50 | 48,63 | -0,26% | -5,81% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-01 | 10,73 | 10,76 | -0,28% | -1,65% | 44,78 | 44,91 | -0,28% | -6,32% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-01 | 21,84 | 21,88 | -0,18% | -0,05% | 81,58 | 81,99 | -0,49% | -5,16% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 21,04 | 21,07 | -0,14% | +0,14% | 87,81 | 87,94 | -0,15% | -4,62% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-01 | 8,99 | 9,00 | -0,11% | -2,28% | 37,52 | 37,57 | -0,12% | -6,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-01 | 19,43 | 19,45 | -0,10% | -0,41% | 81,09 | 81,18 | -0,11% | -5,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-01 | 16,54 | 16,56 | -0,12% | -2,88% | 69,03 | 69,12 | -0,13% | -7,49% |