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 | 2016-11-25 | 108,33 | 108,33 | 0,00% | -0,29% | 479,48 | 478,07 | +0,29% | +3,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-25 | 404,85 | 404,86 | 0,00% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-25 | 105,20 | 105,21 | -0,01% | -0,35% | 465,63 | 464,30 | +0,29% | +3,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-25 | 991,12 | 991,18 | -0,01% | -1,48% | 4386,80 | 4374,18 | +0,29% | +2,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-25 | 1065,89 | 1065,96 | -0,01% | -0,07% | 4717,74 | 4704,19 | +0,29% | +3,80% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-25 | 112,12 | 112,12 | 0,00% | +1,30% | 348,06 | 346,29 | +0,51% | +8,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-25 | 1039,05 | 1039,08 | 0,00% | -0,03% | 506,75 | 506,03 | +0,14% | +5,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-25 | 989,11 | 989,17 | -0,01% | -1,23% | 4377,90 | 4365,31 | +0,29% | +2,60% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 28,22 | 28,24 | -0,07% | +1,47% | 124,91 | 124,63 | +0,22% | +5,41% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 11,98 | 11,99 | -0,08% | +2,57% | 50,17 | 49,86 | +0,62% | +7,33% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-25 | 29,94 | 29,86 | +0,27% | +1,77% | 125,39 | 124,18 | +0,97% | +6,49% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 25,83 | 25,84 | -0,04% | +0,98% | 114,33 | 114,03 | +0,26% | +4,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-25 | 27,40 | 27,32 | +0,29% | +1,26% | 114,75 | 113,62 | +1,00% | +5,96% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 15,89 | 15,89 | 0,00% | +0,06% | 70,33 | 70,12 | +0,29% | +3,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 11,56 | 11,56 | 0,00% | +1,14% | 48,41 | 48,08 | +0,70% | +5,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 14,64 | 14,64 | 0,00% | -0,41% | 64,80 | 64,61 | +0,29% | +3,45% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 119,41 | 119,48 | -0,06% | +0,56% | 528,52 | 527,28 | +0,24% | +4,46% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 105,27 | 105,32 | -0,05% | +1,69% | 440,87 | 438,00 | +0,65% | +6,41% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 115,46 | 115,53 | -0,06% | +0,06% | 511,04 | 509,85 | +0,23% | +3,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-11-25 | 219,39 | 221,07 | -0,76% | +0,12% | 971,04 | 969,22 | +0,19% | +4,01% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-11-25 | 1,06 | 1,06 | 0,00% | -2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2016-10-07 | 14,84 | 14,85 | -0,07% | +7,30% | 63,77 | 63,88 | -0,16% | +8,62% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 15,33 | 15,31 | +0,13% | +1,05% | 67,85 | 67,56 | +0,43% | +4,97% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 28,62 | 28,59 | +0,10% | +0,63% | 126,67 | 126,17 | +0,40% | +4,53% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 25,54 | 25,55 | -0,04% | +0,35% | 113,04 | 112,75 | +0,26% | +4,24% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 11,86 | 11,87 | -0,08% | +0,17% | 52,49 | 52,38 | +0,21% | +4,05% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 13,63 | 13,62 | +0,07% | 0,00% | 60,33 | 60,11 | +0,37% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-11-25 | 26,17 | 26,11 | +0,23% | +1,39% | 115,83 | 115,23 | +0,53% | +5,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-25 | 896,43 | 894,68 | +0,20% | -3,65% | 3967,69 | 3948,31 | +0,49% | +0,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-25 | 416,37 | 415,56 | +0,19% | -7,47% | 1842,90 | 1833,91 | +0,49% | -3,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-25 | 2252,14 | 2253,33 | -0,05% | +6,36% | 9431,96 | 9371,15 | +0,65% | +11,30% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-25 | 617,48 | 617,81 | -0,05% | +1,57% | 2586,01 | 2569,35 | +0,65% | +6,29% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-25 | 277,12 | 277,29 | -0,06% | -2,22% | 1226,56 | 1223,71 | +0,23% | +1,58% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-25 | 123,30 | 123,37 | -0,06% | -3,21% | 545,74 | 544,44 | +0,24% | +0,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 12,37 | 12,38 | -0,08% | +3,08% | 54,75 | 54,63 | +0,21% | +7,08% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 50,92 | 50,94 | -0,04% | +4,19% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 13,87 | 13,86 | +0,07% | -0,72% | 61,39 | 61,17 | +0,37% | +3,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 263,48 | 263,67 | -0,07% | -1,44% | 1166,19 | 1163,60 | +0,22% | +2,38% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-25 | 6,88 | 6,89 | -0,15% | -1,57% | 30,45 | 30,41 | +0,15% | +2,24% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-25 | 11,59 | 11,60 | -0,09% | +0,70% | 51,30 | 51,19 | +0,21% | +4,60% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-25 | 10,73 | 10,74 | -0,09% | +0,19% | 47,49 | 47,40 | +0,20% | +4,07% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-25 | 20,52 | 20,47 | +0,24% | +0,64% | 85,94 | 85,13 | +0,95% | +5,31% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-25 | 20,85 | 20,88 | -0,14% | +1,07% | 92,28 | 92,15 | +0,15% | +4,98% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-25 | 9,02 | 9,03 | -0,11% | -1,53% | 39,92 | 39,85 | +0,18% | +2,29% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-25 | 19,31 | 19,33 | -0,10% | +0,52% | 85,47 | 85,31 | +0,19% | +4,42% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-25 | 16,65 | 16,67 | -0,12% | -2,12% | 73,69 | 73,57 | +0,17% | +1,68% |