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 | 2017-06-27 | 108,25 | 108,26 | -0,01% | -0,18% | 455,92 | 457,45 | -0,34% | -5,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-27 | 409,54 | 409,56 | 0,00% | +1,98% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-27 | 105,07 | 105,08 | -0,01% | -0,26% | 442,52 | 444,02 | -0,34% | -5,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-27 | 984,07 | 984,18 | -0,01% | -0,85% | 4144,61 | 4158,65 | -0,34% | -6,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-27 | 1065,47 | 1065,58 | -0,01% | -0,07% | 4487,44 | 4502,61 | -0,34% | -5,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-27 | 113,03 | 113,03 | 0,00% | +1,78% | 322,19 | 323,85 | -0,51% | -1,86% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-27 | 1040,58 | 1040,66 | -0,01% | +0,64% | 463,37 | 464,86 | -0,32% | -5,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-27 | 980,08 | 980,18 | -0,01% | -0,92% | 4127,80 | 4141,75 | -0,34% | -6,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 28,59 | 28,69 | -0,35% | +0,14% | 120,41 | 121,23 | -0,67% | -5,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 12,25 | 12,30 | -0,41% | +1,66% | 46,12 | 46,52 | -0,86% | -4,29% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 32,27 | 32,15 | +0,37% | +2,64% | 121,51 | 121,60 | -0,08% | -3,37% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 26,08 | 26,18 | -0,38% | -0,38% | 109,84 | 110,62 | -0,71% | -5,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 29,44 | 29,33 | +0,38% | +2,12% | 110,85 | 110,94 | -0,08% | -3,86% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,98 | 15,99 | -0,06% | +0,76% | 67,30 | 67,57 | -0,39% | -4,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 11,75 | 11,75 | 0,00% | +2,35% | 44,24 | 44,44 | -0,45% | -3,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,68 | 14,69 | -0,07% | +0,20% | 61,83 | 62,07 | -0,39% | -5,22% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 121,01 | 120,91 | +0,08% | +2,71% | 509,66 | 510,90 | -0,24% | -2,85% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 107,75 | 107,66 | +0,08% | +4,37% | 405,71 | 407,21 | -0,37% | -1,74% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 116,66 | 116,57 | +0,08% | +2,19% | 491,34 | 492,57 | -0,25% | -3,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-27 | 220,66 | 221,69 | -0,46% | -0,19% | 929,35 | 936,75 | -0,79% | -4,11% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-27 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-27 | 14,64 | 14,71 | -0,48% | +1,31% | 61,66 | 62,16 | -0,80% | -4,17% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,57 | 15,65 | -0,51% | +0,97% | 65,58 | 66,13 | -0,84% | -4,49% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 29,01 | 29,15 | -0,48% | +0,55% | 122,18 | 123,17 | -0,81% | -4,89% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 25,78 | 25,81 | -0,12% | +1,18% | 108,58 | 109,06 | -0,44% | -4,30% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 11,96 | 11,97 | -0,08% | +1,01% | 50,37 | 50,58 | -0,41% | -4,45% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 13,57 | 13,66 | -0,66% | -2,72% | 57,15 | 57,72 | -0,98% | -7,99% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-27 | 26,37 | 26,52 | -0,57% | -0,75% | 111,06 | 112,06 | -0,89% | -6,12% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-27 | 915,43 | 919,68 | -0,46% | -0,87% | 3855,52 | 3886,11 | -0,79% | -6,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-27 | 425,20 | 427,17 | -0,46% | -4,80% | 1790,81 | 1805,01 | -0,79% | -9,95% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-27 | 2440,05 | 2446,67 | -0,27% | +7,09% | 9187,52 | 9254,28 | -0,72% | +0,82% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-27 | 669,01 | 670,82 | -0,27% | +2,26% | 2519,02 | 2537,31 | -0,72% | -3,73% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-27 | 277,13 | 278,94 | -0,65% | -2,66% | 1167,19 | 1178,66 | -0,97% | -7,93% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-27 | 123,31 | 124,11 | -0,64% | -3,64% | 519,35 | 524,43 | -0,97% | -8,85% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 12,53 | 12,56 | -0,24% | +1,13% | 52,77 | 53,07 | -0,56% | -4,34% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 52,01 | 52,11 | -0,19% | +2,58% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 13,99 | 13,98 | +0,07% | +0,36% | 58,92 | 59,07 | -0,26% | -5,07% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 278,58 | 277,64 | +0,34% | +4,46% | 1173,30 | 1173,17 | +0,01% | -1,19% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-27 | 6,82 | 6,86 | -0,58% | -3,54% | 28,72 | 28,99 | -0,91% | -8,76% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 11,69 | 11,76 | -0,60% | -1,76% | 49,23 | 49,69 | -0,92% | -7,08% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-27 | 10,79 | 10,85 | -0,55% | -2,35% | 45,44 | 45,85 | -0,88% | -7,64% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-27 | 22,00 | 21,95 | +0,23% | +1,34% | 82,84 | 83,02 | -0,23% | -4,60% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 21,08 | 21,17 | -0,43% | -0,71% | 88,78 | 89,45 | -0,75% | -6,08% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-27 | 9,00 | 9,04 | -0,44% | -3,23% | 37,91 | 38,20 | -0,77% | -8,46% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-27 | 19,46 | 19,54 | -0,41% | -1,22% | 81,96 | 82,57 | -0,73% | -6,56% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-27 | 16,57 | 16,64 | -0,42% | -3,66% | 69,79 | 70,31 | -0,75% | -8,87% |