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 | 2017-05-04 | 108,36 | 108,36 | 0,00% | -0,20% | 457,56 | 457,56 | 0,00% | -3,88% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-04 | 408,88 | 408,78 | +0,02% | +1,98% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-04 | 105,19 | 105,19 | 0,00% | -0,27% | 444,18 | 444,18 | 0,00% | -3,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-04 | 985,03 | 985,02 | 0,00% | -0,85% | 4159,39 | 4159,35 | 0,00% | -4,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-04 | 1066,43 | 1066,43 | 0,00% | -0,02% | 4503,11 | 4503,11 | 0,00% | -3,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-04 | 112,77 | 112,74 | +0,03% | +1,81% | 328,59 | 328,50 | +0,03% | +2,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-04 | 1039,93 | 1039,81 | +0,01% | +0,62% | 468,18 | 468,12 | +0,01% | -4,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-04 | 980,96 | 980,95 | 0,00% | -0,91% | 4142,20 | 4142,16 | 0,00% | -4,56% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 28,35 | 28,38 | -0,11% | +0,64% | 119,71 | 119,84 | -0,11% | -3,07% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 12,12 | 12,13 | -0,08% | +2,02% | 46,87 | 46,91 | -0,08% | +3,30% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 31,01 | 30,95 | +0,19% | -4,17% | 119,93 | 119,70 | +0,19% | -2,97% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 25,88 | 25,91 | -0,12% | +0,04% | 109,28 | 109,41 | -0,12% | -3,65% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 28,31 | 28,26 | +0,18% | -5,29% | 109,49 | 109,30 | +0,18% | -4,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,97 | 15,97 | 0,00% | +0,57% | 67,43 | 67,43 | 0,00% | -3,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 11,71 | 11,70 | +0,09% | +2,00% | 45,29 | 45,25 | +0,09% | +3,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 14,68 | 14,68 | 0,00% | +0,07% | 61,99 | 61,99 | 0,00% | -3,62% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 120,52 | 120,46 | +0,05% | +1,66% | 508,91 | 508,65 | +0,05% | -2,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 107,05 | 106,98 | +0,07% | +3,22% | 414,02 | 413,75 | +0,07% | +4,52% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 116,27 | 116,23 | +0,03% | +1,10% | 490,96 | 490,79 | +0,03% | -2,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-04 | 219,50 | 219,64 | -0,06% | -0,71% | 926,86 | 927,45 | -0,06% | -4,37% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-04 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-03 | 14,52 | 14,52 | 0,00% | +0,97% | 61,31 | 61,23 | +0,13% | -2,75% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,45 | 15,44 | +0,06% | +0,32% | 65,24 | 65,11 | +0,20% | -3,37% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 28,80 | 28,78 | +0,07% | -0,07% | 121,61 | 121,36 | +0,20% | -3,75% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 25,77 | 25,76 | +0,04% | +0,78% | 108,82 | 108,63 | +0,17% | -2,93% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 11,96 | 11,95 | +0,08% | +0,67% | 50,50 | 50,39 | +0,22% | -3,04% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 13,59 | 13,57 | +0,15% | 0,00% | 57,39 | 57,22 | +0,28% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-03 | 26,27 | 26,25 | +0,08% | +0,15% | 110,93 | 110,70 | +0,21% | -3,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-04 | 913,80 | 921,25 | -0,81% | -0,29% | 3858,61 | 3890,07 | -0,81% | -3,97% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-04 | 424,44 | 427,90 | -0,81% | -4,24% | 1792,24 | 1806,85 | -0,81% | -7,77% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-04 | 2421,65 | 2434,21 | -0,52% | +9,08% | 9365,73 | 9414,31 | -0,52% | +10,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-04 | 663,96 | 667,41 | -0,52% | +4,16% | 2567,87 | 2581,21 | -0,52% | +5,47% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-04 | 277,75 | 278,33 | -0,21% | -0,80% | 1172,83 | 1175,28 | -0,21% | -4,45% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-04 | 123,58 | 123,84 | -0,21% | -1,80% | 521,83 | 522,93 | -0,21% | -5,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 12,45 | 12,45 | 0,00% | +1,97% | 52,57 | 52,57 | 0,00% | -1,79% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 51,58 | 51,55 | +0,06% | +3,35% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 13,97 | 13,97 | 0,00% | +0,22% | 58,99 | 58,99 | 0,00% | -3,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 278,65 | 278,59 | +0,02% | +5,18% | 1176,63 | 1176,37 | +0,02% | +1,31% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-04 | 6,76 | 6,77 | -0,15% | -2,45% | 28,54 | 28,59 | -0,15% | -6,05% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-04 | 11,59 | 11,60 | -0,09% | -0,60% | 48,94 | 48,98 | -0,09% | -4,26% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-04 | 10,70 | 10,71 | -0,09% | -1,20% | 45,18 | 45,22 | -0,09% | -4,84% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-04 | 21,25 | 21,22 | +0,14% | -4,92% | 82,18 | 82,07 | +0,14% | -3,73% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-04 | 20,99 | 21,00 | -0,05% | +0,48% | 88,63 | 88,67 | -0,05% | -3,22% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-04 | 8,97 | 8,97 | 0,00% | -1,97% | 37,88 | 37,88 | 0,00% | -5,58% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-04 | 19,39 | 19,40 | -0,05% | -0,05% | 81,88 | 81,92 | -0,05% | -3,74% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-04 | 16,51 | 16,52 | -0,06% | -2,54% | 69,72 | 69,76 | -0,06% | -6,13% |