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 | 2017-06-06 | 108,31 | 108,31 | 0,00% | -0,22% | 452,53 | 453,10 | -0,13% | -5,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-06 | 409,25 | 409,19 | +0,01% | +1,96% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-06 | 105,14 | 105,14 | 0,00% | -0,28% | 439,29 | 439,84 | -0,13% | -5,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-06 | 984,60 | 984,59 | 0,00% | -0,84% | 4113,76 | 4118,93 | -0,13% | -5,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-06 | 1066,04 | 1066,03 | 0,00% | -0,04% | 4454,02 | 4459,63 | -0,13% | -4,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-06 | 112,92 | 112,90 | +0,02% | +1,76% | 312,99 | 311,66 | +0,43% | -1,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-06 | 1040,41 | 1040,37 | 0,00% | +0,61% | 458,40 | 459,84 | -0,31% | -6,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-06 | 980,57 | 980,56 | 0,00% | -0,94% | 4096,92 | 4102,07 | -0,13% | -5,75% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 28,46 | 28,44 | +0,07% | +0,39% | 118,91 | 118,98 | -0,06% | -4,49% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 12,19 | 12,17 | +0,16% | +1,92% | 45,18 | 45,35 | -0,36% | -4,08% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 32,07 | 32,07 | 0,00% | -0,34% | 118,87 | 119,50 | -0,53% | -6,21% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,97 | 25,95 | +0,08% | -0,12% | 108,50 | 108,56 | -0,05% | -4,97% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,27 | 29,26 | +0,03% | -0,85% | 108,49 | 109,03 | -0,49% | -6,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,97 | 15,96 | +0,06% | +0,57% | 66,72 | 66,77 | -0,06% | -4,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 11,72 | 11,72 | 0,00% | +2,09% | 43,44 | 43,67 | -0,53% | -3,92% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,67 | 14,67 | 0,00% | +0,07% | 61,29 | 61,37 | -0,13% | -4,79% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 120,51 | 120,51 | 0,00% | +1,73% | 503,50 | 504,14 | -0,13% | -3,21% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 107,20 | 107,20 | 0,00% | +3,35% | 397,35 | 399,45 | -0,53% | -2,74% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 116,22 | 116,23 | -0,01% | +1,23% | 485,58 | 486,24 | -0,14% | -3,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-06 | 220,51 | 220,28 | +0,10% | -0,25% | 921,31 | 921,52 | -0,02% | -4,94% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-06 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-06 | 14,60 | 14,57 | +0,21% | +0,90% | 61,00 | 61,02 | -0,04% | -4,00% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,53 | 15,49 | +0,26% | +0,32% | 64,89 | 64,88 | +0,02% | -4,55% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 28,94 | 28,87 | +0,24% | -0,07% | 120,91 | 120,91 | 0,00% | -4,92% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 25,82 | 25,81 | +0,04% | +0,78% | 107,88 | 108,10 | -0,20% | -4,11% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 11,98 | 11,97 | +0,08% | +0,67% | 50,05 | 50,13 | -0,16% | -4,22% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 13,57 | 13,55 | +0,15% | -2,44% | 56,70 | 56,75 | -0,09% | -7,18% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-06 | 26,39 | 26,37 | +0,08% | -0,08% | 110,26 | 110,32 | -0,05% | -4,93% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-06 | 923,88 | 925,32 | -0,16% | +0,19% | 3860,06 | 3870,98 | -0,28% | -4,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-06 | 429,12 | 429,79 | -0,16% | -3,77% | 1792,91 | 1797,98 | -0,28% | -8,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-06 | 2457,78 | 2451,25 | +0,27% | +8,92% | 9110,01 | 9133,85 | -0,26% | +2,51% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-06 | 673,87 | 672,08 | +0,27% | +4,01% | 2497,77 | 2504,30 | -0,26% | -2,11% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-06 | 277,90 | 277,23 | +0,24% | -1,96% | 1161,09 | 1159,76 | +0,11% | -6,72% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-06 | 123,65 | 123,35 | +0,24% | -2,95% | 516,62 | 516,02 | +0,12% | -7,66% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 12,50 | 12,50 | 0,00% | +1,46% | 52,23 | 52,29 | -0,13% | -3,47% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 51,84 | 51,81 | +0,06% | +2,88% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 13,97 | 13,97 | 0,00% | +0,07% | 58,37 | 58,44 | -0,13% | -4,79% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 279,56 | 279,21 | +0,13% | +5,05% | 1168,03 | 1168,05 | 0,00% | -0,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-06 | 6,79 | 6,78 | +0,15% | -2,86% | 28,37 | 28,40 | -0,09% | -7,58% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 11,64 | 11,62 | +0,17% | -1,10% | 48,63 | 48,67 | -0,07% | -5,91% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-06 | 10,75 | 10,73 | +0,19% | -1,65% | 44,91 | 44,94 | -0,06% | -6,42% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-06 | 21,93 | 21,89 | +0,18% | -1,39% | 81,29 | 81,70 | -0,51% | -7,20% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 21,06 | 21,04 | +0,10% | 0,00% | 87,99 | 88,12 | -0,15% | -4,86% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-06 | 8,99 | 8,98 | +0,11% | -2,49% | 37,56 | 37,61 | -0,13% | -7,23% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-06 | 19,44 | 19,43 | +0,05% | -0,56% | 81,22 | 81,38 | -0,19% | -5,39% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-06 | 16,55 | 16,54 | +0,06% | -3,05% | 69,15 | 69,27 | -0,18% | -7,75% |