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 | 2017-05-05 | 108,36 | 108,36 | 0,00% | -0,20% | 457,03 | 457,56 | -0,12% | -3,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-05 | 408,89 | 408,88 | 0,00% | +1,99% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-05 | 105,19 | 105,19 | 0,00% | -0,27% | 443,66 | 444,18 | -0,12% | -4,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-05 | 984,99 | 985,03 | 0,00% | -0,85% | 4154,39 | 4159,39 | -0,12% | -4,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-05 | 1066,44 | 1066,43 | 0,00% | -0,02% | 4497,92 | 4503,11 | -0,12% | -3,82% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-05 | 112,77 | 112,77 | 0,00% | +1,81% | 322,60 | 328,59 | -1,82% | +0,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-05 | 1039,92 | 1039,93 | 0,00% | +0,62% | 464,95 | 468,18 | -0,69% | -5,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-05 | 980,92 | 980,96 | 0,00% | -0,91% | 4137,23 | 4142,20 | -0,12% | -4,67% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 28,35 | 28,35 | 0,00% | +0,64% | 119,57 | 119,71 | -0,12% | -3,51% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 12,12 | 12,12 | 0,00% | +2,02% | 46,82 | 46,87 | -0,12% | +2,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 31,15 | 31,01 | +0,45% | -3,74% | 120,33 | 119,93 | +0,33% | -2,91% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 25,89 | 25,88 | +0,04% | +0,12% | 109,20 | 109,28 | -0,08% | -4,01% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 28,43 | 28,31 | +0,42% | -4,28% | 109,83 | 109,49 | +0,31% | -3,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,97 | 15,97 | 0,00% | +0,57% | 67,36 | 67,43 | -0,12% | -3,58% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 11,71 | 11,71 | 0,00% | +2,00% | 45,24 | 45,29 | -0,12% | +2,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 14,68 | 14,68 | 0,00% | +0,07% | 61,92 | 61,99 | -0,12% | -4,06% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 120,51 | 120,52 | -0,01% | +1,65% | 508,27 | 508,91 | -0,12% | -2,54% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 107,05 | 107,05 | 0,00% | +3,22% | 413,53 | 414,02 | -0,12% | +4,11% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 116,27 | 116,27 | 0,00% | +1,15% | 490,39 | 490,96 | -0,12% | -3,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-05 | 219,53 | 219,50 | +0,01% | -0,70% | 925,91 | 926,86 | -0,10% | -4,47% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-05 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-05 | 14,51 | 14,52 | -0,07% | +1,04% | 61,20 | 61,31 | -0,18% | -3,12% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,43 | 15,45 | -0,13% | +0,33% | 65,08 | 65,24 | -0,25% | -3,81% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 28,76 | 28,80 | -0,14% | -0,07% | 121,30 | 121,61 | -0,25% | -4,19% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 25,76 | 25,77 | -0,04% | +0,78% | 108,65 | 108,82 | -0,15% | -3,38% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 11,96 | 11,96 | 0,00% | +0,67% | 50,44 | 50,50 | -0,12% | -3,48% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 13,58 | 13,59 | -0,07% | 0,00% | 57,28 | 57,39 | -0,19% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-05 | 26,23 | 26,27 | -0,15% | +0,11% | 110,63 | 110,93 | -0,27% | -3,69% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-05 | 913,17 | 913,80 | -0,07% | -0,36% | 3851,48 | 3858,61 | -0,18% | -4,15% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-05 | 424,15 | 424,44 | -0,07% | -4,30% | 1788,94 | 1792,24 | -0,18% | -7,94% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-05 | 2418,62 | 2421,65 | -0,13% | +8,95% | 9343,13 | 9365,73 | -0,24% | +10,19% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-05 | 663,13 | 663,96 | -0,13% | +4,03% | 2561,67 | 2567,87 | -0,24% | +5,22% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-05 | 277,68 | 277,75 | -0,03% | -0,82% | 1171,17 | 1172,83 | -0,14% | -4,59% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-05 | 123,55 | 123,58 | -0,02% | -1,83% | 521,10 | 521,83 | -0,14% | -5,56% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 12,44 | 12,45 | -0,08% | +1,88% | 52,47 | 52,57 | -0,20% | -1,99% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 51,54 | 51,58 | -0,08% | +3,27% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 13,95 | 13,97 | -0,14% | +0,07% | 58,84 | 58,99 | -0,26% | -3,73% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 276,90 | 278,65 | -0,63% | +4,52% | 1167,88 | 1176,63 | -0,74% | +0,55% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-05 | 6,76 | 6,76 | 0,00% | -2,45% | 28,51 | 28,54 | -0,12% | -6,48% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 11,59 | 11,59 | 0,00% | -0,69% | 48,88 | 48,94 | -0,12% | -4,78% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-05 | 10,71 | 10,70 | +0,09% | -1,20% | 45,17 | 45,18 | -0,02% | -5,28% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-05 | 21,34 | 21,25 | +0,42% | -4,13% | 82,44 | 82,18 | +0,31% | -3,31% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 20,99 | 20,99 | 0,00% | +0,38% | 88,53 | 88,63 | -0,12% | -3,76% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-05 | 8,96 | 8,97 | -0,11% | -2,18% | 37,79 | 37,88 | -0,23% | -6,22% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-05 | 19,39 | 19,39 | 0,00% | -0,15% | 81,78 | 81,88 | -0,12% | -4,27% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-05 | 16,51 | 16,51 | 0,00% | -2,65% | 69,63 | 69,72 | -0,12% | -6,67% |