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 | 2017-06-26 | 108,26 | 108,25 | +0,01% | -0,23% | 457,45 | 459,44 | -0,43% | -3,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-26 | 409,56 | 409,49 | +0,02% | +1,94% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-26 | 105,08 | 105,08 | 0,00% | -0,30% | 444,02 | 445,98 | -0,44% | -3,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-26 | 984,18 | 984,12 | +0,01% | -0,87% | 4158,65 | 4176,80 | -0,43% | -4,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-26 | 1065,58 | 1065,52 | +0,01% | -0,08% | 4502,61 | 4522,28 | -0,43% | -3,61% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-26 | 113,03 | 113,00 | +0,03% | +1,75% | 323,85 | 325,45 | -0,49% | +0,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-26 | 1040,66 | 1040,50 | +0,02% | +0,60% | 464,86 | 463,65 | +0,26% | -4,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-26 | 980,18 | 980,12 | +0,01% | -0,96% | 4141,75 | 4159,83 | -0,43% | -4,47% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 28,69 | 28,68 | +0,03% | +0,81% | 121,23 | 121,72 | -0,41% | -2,76% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 12,30 | 12,29 | +0,08% | +2,41% | 46,52 | 46,81 | -0,62% | +0,37% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 32,15 | 32,01 | +0,44% | +2,10% | 121,60 | 121,93 | -0,26% | +0,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 26,18 | 26,17 | +0,04% | +0,31% | 110,62 | 111,07 | -0,40% | -3,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 29,33 | 29,21 | +0,41% | +1,56% | 110,94 | 111,26 | -0,29% | -0,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,99 | 15,98 | +0,06% | +0,82% | 67,57 | 67,82 | -0,38% | -2,75% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 11,75 | 11,74 | +0,09% | +2,44% | 44,44 | 44,72 | -0,61% | +0,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 14,69 | 14,68 | +0,07% | +0,34% | 62,07 | 62,30 | -0,37% | -3,21% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 120,91 | 120,80 | +0,09% | +2,54% | 510,90 | 512,70 | -0,35% | -1,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 107,66 | 107,55 | +0,10% | +4,23% | 407,21 | 409,66 | -0,60% | +2,15% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 116,57 | 116,47 | +0,09% | +2,02% | 492,57 | 494,32 | -0,36% | -1,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-26 | 221,69 | 221,77 | -0,04% | +0,28% | 936,75 | 941,24 | -0,48% | -3,35% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-26 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-26 | 14,71 | 14,71 | 0,00% | +2,01% | 62,16 | 62,43 | -0,44% | -1,60% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,65 | 15,64 | +0,06% | +1,69% | 66,13 | 66,38 | -0,38% | -1,91% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 29,15 | 29,14 | +0,03% | +1,25% | 123,17 | 123,68 | -0,41% | -2,33% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 25,81 | 25,81 | 0,00% | +1,26% | 109,06 | 109,54 | -0,44% | -2,33% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 11,97 | 11,97 | 0,00% | +1,01% | 50,58 | 50,80 | -0,44% | -2,56% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 13,66 | 13,65 | +0,07% | -1,87% | 57,72 | 57,93 | -0,37% | -5,34% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-26 | 26,52 | 26,52 | 0,00% | +0,23% | 112,06 | 112,56 | -0,44% | -3,32% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-26 | 919,68 | 913,60 | +0,67% | -0,07% | 3886,11 | 3877,50 | +0,22% | -3,61% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-26 | 427,17 | 424,35 | +0,66% | -4,02% | 1805,01 | 1801,03 | +0,22% | -7,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-26 | 2446,67 | 2434,75 | +0,49% | +7,48% | 9254,28 | 9273,96 | -0,21% | +5,34% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-26 | 670,82 | 667,55 | +0,49% | +2,63% | 2537,31 | 2542,70 | -0,21% | +0,58% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-26 | 278,94 | 279,04 | -0,04% | -1,66% | 1178,66 | 1184,30 | -0,48% | -5,15% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-26 | 124,11 | 124,15 | -0,03% | -2,66% | 524,43 | 526,92 | -0,47% | -6,11% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 12,56 | 12,55 | +0,08% | +1,54% | 53,07 | 53,26 | -0,36% | -2,06% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 52,11 | 52,12 | -0,02% | +2,96% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 13,98 | 13,98 | 0,00% | +0,07% | 59,07 | 59,33 | -0,44% | -3,47% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 277,64 | 277,00 | +0,23% | +3,17% | 1173,17 | 1175,64 | -0,21% | -0,49% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-26 | 6,86 | 6,83 | +0,44% | -2,42% | 28,99 | 28,64 | +1,23% | -5,87% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-26 | 11,76 | 11,71 | +0,43% | -0,68% | 49,69 | 49,10 | +1,21% | -4,19% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-26 | 10,85 | 10,81 | +0,37% | -1,27% | 45,85 | 45,32 | +1,16% | -4,77% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-26 | 21,95 | 21,87 | +0,37% | +1,01% | 83,02 | 83,11 | -0,10% | -1,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-26 | 21,17 | 21,13 | +0,19% | +0,14% | 89,45 | 88,59 | +0,97% | -3,40% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-26 | 9,04 | 9,02 | +0,22% | -2,38% | 38,20 | 37,82 | +1,01% | -5,83% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-26 | 19,54 | 19,51 | +0,15% | -0,41% | 82,57 | 81,80 | +0,94% | -3,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-26 | 16,64 | 16,61 | +0,18% | -2,86% | 70,31 | 69,64 | +0,96% | -6,30% |