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 | 2017-05-08 | 108,36 | 108,36 | 0,00% | -0,18% | 457,02 | 457,03 | 0,00% | -4,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-08 | 408,91 | 408,89 | 0,00% | +1,99% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-08 | 105,18 | 105,19 | -0,01% | -0,26% | 443,61 | 443,66 | -0,01% | -4,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-08 | 984,97 | 984,99 | 0,00% | -0,85% | 4154,21 | 4154,39 | 0,00% | -4,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-08 | 1066,43 | 1066,44 | 0,00% | -0,01% | 4497,78 | 4497,92 | 0,00% | -4,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-08 | 112,78 | 112,77 | +0,01% | +1,81% | 321,10 | 322,60 | -0,47% | +0,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-08 | 1039,96 | 1039,92 | 0,00% | +0,65% | 461,95 | 464,95 | -0,64% | -5,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-08 | 980,90 | 980,92 | 0,00% | -0,89% | 4137,04 | 4137,23 | 0,00% | -5,01% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 28,34 | 28,35 | -0,04% | +0,50% | 119,53 | 119,57 | -0,04% | -3,68% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 12,12 | 12,12 | 0,00% | +1,93% | 46,65 | 46,82 | -0,36% | +1,97% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 31,02 | 31,15 | -0,42% | -3,72% | 119,40 | 120,33 | -0,78% | -3,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 25,88 | 25,89 | -0,04% | +0,08% | 109,15 | 109,20 | -0,04% | -4,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 28,32 | 28,43 | -0,39% | -4,65% | 109,00 | 109,83 | -0,75% | -4,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,97 | 15,97 | 0,00% | +0,63% | 67,36 | 67,36 | 0,00% | -3,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 11,71 | 11,71 | 0,00% | +2,09% | 45,07 | 45,24 | -0,36% | +2,13% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,68 | 14,68 | 0,00% | +0,07% | 61,91 | 61,92 | 0,00% | -4,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 120,56 | 120,51 | +0,04% | +1,86% | 508,47 | 508,27 | +0,04% | -2,37% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 107,10 | 107,05 | +0,05% | +3,42% | 412,23 | 413,53 | -0,32% | +3,46% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 116,31 | 116,27 | +0,03% | +1,18% | 490,55 | 490,39 | +0,03% | -3,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-08 | 219,45 | 219,53 | -0,04% | -0,73% | 925,55 | 925,91 | -0,04% | -4,50% | ||
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 | 2017-05-08 | 14,50 | 14,51 | -0,07% | +0,90% | 61,16 | 61,20 | -0,07% | -3,28% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,42 | 15,43 | -0,06% | +0,26% | 65,04 | 65,08 | -0,07% | -3,90% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 28,75 | 28,76 | -0,03% | -0,14% | 121,26 | 121,30 | -0,04% | -4,29% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 25,76 | 25,76 | 0,00% | +0,78% | 108,64 | 108,65 | 0,00% | -3,40% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 11,95 | 11,96 | -0,08% | +0,59% | 50,40 | 50,44 | -0,09% | -3,59% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 13,56 | 13,58 | -0,15% | 0,00% | 57,19 | 57,28 | -0,15% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-08 | 26,23 | 26,23 | 0,00% | -0,04% | 110,63 | 110,63 | 0,00% | -4,19% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-08 | 914,91 | 913,17 | +0,19% | +0,32% | 3858,72 | 3851,48 | +0,19% | -3,85% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-08 | 424,96 | 424,15 | +0,19% | -3,65% | 1792,31 | 1788,94 | +0,19% | -7,65% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-08 | 2418,69 | 2418,62 | 0,00% | +8,81% | 9309,54 | 9343,13 | -0,36% | +8,86% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-08 | 663,15 | 663,13 | 0,00% | +3,90% | 2552,46 | 2561,67 | -0,36% | +3,94% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-08 | 277,51 | 277,68 | -0,06% | -1,23% | 1170,43 | 1171,17 | -0,06% | -5,33% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-08 | 123,48 | 123,55 | -0,06% | -2,23% | 520,79 | 521,10 | -0,06% | -6,28% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 12,44 | 12,44 | 0,00% | +1,72% | 52,47 | 52,47 | 0,00% | -2,51% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 51,55 | 51,54 | +0,02% | +3,12% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 13,95 | 13,95 | 0,00% | +0,14% | 58,84 | 58,84 | 0,00% | -4,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 276,67 | 276,90 | -0,08% | +5,02% | 1166,88 | 1167,88 | -0,09% | +0,66% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-08 | 6,76 | 6,76 | 0,00% | -2,59% | 28,51 | 28,51 | 0,00% | -6,64% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 11,59 | 11,59 | 0,00% | -0,77% | 48,88 | 48,88 | 0,00% | -4,89% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-08 | 10,70 | 10,71 | -0,09% | -1,38% | 45,13 | 45,17 | -0,10% | -5,48% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-08 | 21,27 | 21,34 | -0,33% | -4,53% | 81,87 | 82,44 | -0,69% | -4,50% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 20,99 | 20,99 | 0,00% | +0,29% | 88,53 | 88,53 | 0,00% | -3,88% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-08 | 8,96 | 8,96 | 0,00% | -2,18% | 37,79 | 37,79 | 0,00% | -6,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-08 | 19,39 | 19,39 | 0,00% | -0,26% | 81,78 | 81,78 | 0,00% | -4,40% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-08 | 16,51 | 16,51 | 0,00% | -2,71% | 69,63 | 69,63 | 0,00% | -6,75% |