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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-12 | 108,33 | 108,32 | +0,01% | -0,19% | 453,65 | 455,71 | -0,45% | -3,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-12 | 409,48 | 409,41 | +0,02% | +1,97% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-12 | 105,15 | 105,14 | +0,01% | -0,27% | 440,34 | 442,33 | -0,45% | -3,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-12 | 984,79 | 984,68 | +0,01% | -0,82% | 4124,00 | 4142,65 | -0,45% | -4,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-12 | 1066,25 | 1066,13 | +0,01% | -0,02% | 4465,14 | 4485,32 | -0,45% | -3,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-12 | 113,00 | 112,99 | +0,01% | +1,77% | 318,99 | 319,05 | -0,02% | +1,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-12 | 1040,85 | 1040,69 | +0,02% | +0,64% | 457,04 | 458,84 | -0,39% | -5,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-12 | 980,77 | 980,66 | +0,01% | -0,92% | 4107,17 | 4125,73 | -0,45% | -4,25% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 28,58 | 28,54 | +0,14% | +0,39% | 119,68 | 120,07 | -0,32% | -2,99% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 12,24 | 12,22 | +0,16% | +1,92% | 45,86 | 45,70 | +0,34% | +0,15% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 32,03 | 31,89 | +0,44% | -0,31% | 120,00 | 119,27 | +0,61% | -2,04% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,08 | 26,04 | +0,15% | -0,11% | 109,22 | 109,55 | -0,31% | -3,47% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,23 | 29,10 | +0,45% | -0,81% | 109,51 | 108,83 | +0,62% | -2,53% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,98 | 15,98 | 0,00% | +0,69% | 66,92 | 67,23 | -0,46% | -2,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 11,73 | 11,73 | 0,00% | +2,18% | 43,95 | 43,87 | +0,17% | +0,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,68 | 14,68 | 0,00% | +0,14% | 61,48 | 61,76 | -0,46% | -3,23% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 120,57 | 120,58 | -0,01% | +1,81% | 504,91 | 507,29 | -0,47% | -1,62% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 107,28 | 107,29 | -0,01% | +3,43% | 401,93 | 401,26 | +0,16% | +1,64% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 116,26 | 116,28 | -0,02% | +1,29% | 486,86 | 489,20 | -0,48% | -2,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-12 | 221,33 | 220,94 | +0,18% | +0,12% | 926,86 | 929,52 | -0,29% | -4,37% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-12 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-12 | 14,67 | 14,64 | +0,20% | +1,03% | 61,43 | 61,59 | -0,26% | -2,36% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,60 | 15,57 | +0,19% | +0,26% | 65,33 | 65,50 | -0,27% | -3,11% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 29,07 | 29,01 | +0,21% | -0,10% | 121,74 | 122,05 | -0,26% | -3,46% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 25,84 | 25,82 | +0,08% | +0,78% | 108,21 | 108,63 | -0,38% | -2,61% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 11,99 | 11,98 | +0,08% | +0,67% | 50,21 | 50,40 | -0,38% | -2,71% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 13,62 | 13,60 | +0,15% | -2,37% | 57,04 | 57,22 | -0,31% | -5,65% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-12 | 26,46 | 26,42 | +0,15% | -0,38% | 110,81 | 111,15 | -0,31% | -3,73% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-12 | 925,98 | 925,22 | +0,08% | +0,06% | 3877,73 | 3892,49 | -0,38% | -3,30% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-12 | 430,10 | 429,75 | +0,08% | -3,90% | 1801,13 | 1808,00 | -0,38% | -7,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-12 | 2444,14 | 2447,29 | -0,13% | +8,07% | 9156,97 | 9152,86 | +0,04% | +6,20% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-12 | 670,13 | 671,00 | -0,13% | +3,20% | 2510,64 | 2509,54 | +0,04% | +1,41% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-12 | 278,25 | 277,94 | +0,11% | -2,35% | 1165,23 | 1169,32 | -0,35% | -5,63% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-12 | 123,80 | 123,67 | +0,11% | -3,34% | 518,44 | 520,29 | -0,36% | -6,59% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 12,53 | 12,53 | 0,00% | +1,46% | 52,47 | 52,72 | -0,46% | -1,95% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 51,99 | 51,95 | +0,08% | +2,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 13,99 | 13,98 | +0,07% | 0,00% | 58,59 | 58,82 | -0,39% | -3,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 279,84 | 279,12 | +0,26% | +4,22% | 1171,89 | 1174,29 | -0,20% | +0,72% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-12 | 6,83 | 6,82 | +0,15% | -2,71% | 28,60 | 28,69 | -0,32% | -5,98% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 11,71 | 11,69 | +0,17% | -1,01% | 49,04 | 49,18 | -0,29% | -4,34% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-12 | 10,81 | 10,79 | +0,19% | -1,55% | 45,27 | 45,39 | -0,28% | -4,86% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-12 | 21,93 | 21,82 | +0,50% | -1,35% | 82,16 | 81,61 | +0,68% | -3,06% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 21,13 | 21,11 | +0,09% | -0,05% | 88,49 | 88,81 | -0,37% | -3,41% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-12 | 9,02 | 9,02 | 0,00% | -2,59% | 37,77 | 37,95 | -0,46% | -5,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-12 | 19,51 | 19,49 | +0,10% | -0,56% | 81,70 | 82,00 | -0,36% | -3,90% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-12 | 16,61 | 16,60 | +0,06% | -3,04% | 69,56 | 69,84 | -0,40% | -6,30% |