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 | 2017-06-14 | 108,31 | 108,31 | 0,00% | -0,18% | 454,05 | 454,11 | -0,01% | -4,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-14 | 409,52 | 409,48 | +0,01% | +2,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-14 | 105,13 | 105,14 | -0,01% | -0,26% | 440,71 | 440,82 | -0,02% | -4,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-14 | 984,58 | 984,64 | -0,01% | -0,82% | 4127,46 | 4128,30 | -0,02% | -5,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-14 | 1066,02 | 1066,08 | -0,01% | -0,03% | 4468,86 | 4469,75 | -0,02% | -4,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-14 | 112,99 | 112,99 | 0,00% | +1,79% | 318,70 | 318,06 | +0,20% | -0,39% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-14 | 1040,71 | 1040,76 | 0,00% | +0,65% | 462,28 | 459,18 | +0,68% | -5,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-14 | 980,57 | 980,63 | -0,01% | -0,91% | 4110,65 | 4111,49 | -0,02% | -5,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 28,64 | 28,58 | +0,21% | +0,81% | 120,06 | 119,83 | +0,20% | -3,73% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 12,27 | 12,24 | +0,25% | +2,34% | 45,86 | 45,72 | +0,32% | -1,77% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 32,28 | 32,03 | +0,78% | +1,41% | 120,66 | 119,63 | +0,86% | -2,66% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 26,13 | 26,07 | +0,23% | +0,27% | 109,54 | 109,30 | +0,22% | -4,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,46 | 29,23 | +0,79% | +0,89% | 110,12 | 109,17 | +0,87% | -3,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,98 | 15,98 | 0,00% | +0,76% | 66,99 | 67,00 | -0,01% | -3,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 11,74 | 11,74 | 0,00% | +2,35% | 43,88 | 43,85 | +0,08% | -1,76% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,69 | 14,69 | 0,00% | +0,34% | 61,58 | 61,59 | -0,01% | -4,18% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 120,69 | 120,66 | +0,02% | +2,18% | 505,94 | 505,89 | +0,01% | -2,43% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 107,41 | 107,37 | +0,04% | +3,83% | 401,49 | 401,03 | +0,11% | -0,34% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 116,38 | 116,35 | +0,03% | +1,67% | 487,88 | 487,82 | +0,01% | -2,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-14 | 221,71 | 221,37 | +0,15% | +0,29% | 929,43 | 928,14 | +0,14% | -4,10% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-14 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-14 | 14,71 | 14,67 | +0,27% | +1,73% | 61,67 | 61,51 | +0,26% | -2,86% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,64 | 15,61 | +0,19% | +1,23% | 65,56 | 65,45 | +0,18% | -3,33% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 29,15 | 29,07 | +0,28% | +0,87% | 122,20 | 121,88 | +0,26% | -3,68% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 25,84 | 25,84 | 0,00% | +1,10% | 108,32 | 108,34 | -0,01% | -3,46% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 11,99 | 11,99 | 0,00% | +1,01% | 50,26 | 50,27 | -0,01% | -3,54% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 13,64 | 13,62 | +0,15% | -1,94% | 57,18 | 57,10 | +0,13% | -6,36% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-14 | 26,52 | 26,46 | +0,23% | +0,19% | 111,17 | 110,94 | +0,21% | -4,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-14 | 926,43 | 925,61 | +0,09% | +1,06% | 3883,69 | 3880,80 | +0,07% | -3,50% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-14 | 430,31 | 429,93 | +0,09% | -2,94% | 1803,90 | 1802,57 | +0,07% | -7,31% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-14 | 2453,26 | 2446,77 | +0,27% | +9,43% | 9170,04 | 9138,69 | +0,34% | +5,03% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-14 | 672,63 | 670,85 | +0,27% | +4,49% | 2514,22 | 2505,62 | +0,34% | +0,29% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-14 | 279,10 | 278,16 | +0,34% | -1,86% | 1170,02 | 1166,24 | +0,32% | -6,28% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-14 | 124,18 | 123,76 | +0,34% | -2,86% | 520,58 | 518,89 | +0,32% | -7,23% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 12,54 | 12,53 | +0,08% | +1,46% | 52,57 | 52,53 | +0,07% | -3,12% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 52,05 | 51,97 | +0,15% | +2,99% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 14,00 | 14,00 | 0,00% | +0,36% | 58,69 | 58,70 | -0,01% | -4,17% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 279,89 | 279,99 | -0,04% | +5,05% | 1173,33 | 1173,91 | -0,05% | +0,31% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-13 | 6,83 | 6,83 | 0,00% | -2,71% | 28,64 | 28,60 | +0,12% | -6,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 11,71 | 11,71 | 0,00% | -0,93% | 49,10 | 49,04 | +0,12% | -4,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 10,81 | 10,81 | 0,00% | -1,46% | 45,32 | 45,27 | +0,12% | -5,15% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-14 | 22,04 | 21,91 | +0,59% | -0,09% | 82,38 | 81,83 | +0,67% | -4,10% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 21,13 | 21,13 | 0,00% | +0,05% | 88,59 | 88,49 | +0,12% | -3,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-13 | 9,02 | 9,02 | 0,00% | -2,49% | 37,82 | 37,77 | +0,12% | -6,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 19,51 | 19,51 | 0,00% | -0,51% | 81,80 | 81,70 | +0,12% | -4,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-13 | 16,61 | 16,61 | 0,00% | -2,98% | 69,64 | 69,56 | +0,12% | -6,61% |