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 | 2017-05-10 | 108,36 | 108,35 | +0,01% | -0,18% | 457,85 | 455,71 | +0,47% | -4,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-10 | 408,94 | 408,91 | +0,01% | +1,99% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-10 | 105,19 | 105,18 | +0,01% | -0,25% | 444,46 | 442,38 | +0,47% | -4,47% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-10 | 984,99 | 984,92 | +0,01% | -0,84% | 4161,88 | 4142,48 | +0,47% | -5,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-10 | 1066,43 | 1066,39 | 0,00% | -0,01% | 4505,99 | 4485,13 | +0,47% | -4,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-10 | 112,79 | 112,78 | +0,01% | +1,81% | 321,24 | 321,06 | +0,05% | +1,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-10 | 1040,03 | 1039,93 | +0,01% | +0,65% | 465,93 | 462,04 | +0,84% | -4,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-10 | 980,93 | 980,86 | +0,01% | -0,89% | 4144,72 | 4125,40 | +0,47% | -5,09% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 28,35 | 28,30 | +0,18% | +0,35% | 119,79 | 119,03 | +0,64% | -3,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 12,12 | 12,10 | +0,17% | +1,76% | 46,95 | 46,45 | +1,08% | +1,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 30,81 | 30,83 | -0,06% | -4,20% | 119,36 | 118,36 | +0,85% | -4,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 25,88 | 25,83 | +0,19% | -0,08% | 109,35 | 108,64 | +0,66% | -4,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 28,13 | 28,14 | -0,04% | -4,64% | 108,98 | 108,03 | +0,88% | -4,62% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,97 | 15,97 | 0,00% | +0,63% | 67,48 | 67,17 | +0,46% | -3,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 11,71 | 11,71 | 0,00% | +2,09% | 45,37 | 44,96 | +0,91% | +2,12% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,68 | 14,68 | 0,00% | +0,07% | 62,03 | 61,74 | +0,46% | -4,17% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 120,62 | 120,65 | -0,02% | +1,99% | 509,66 | 507,44 | +0,44% | -2,34% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 107,16 | 107,19 | -0,03% | +3,56% | 415,15 | 411,51 | +0,88% | +3,59% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 116,37 | 116,40 | -0,03% | +1,45% | 491,70 | 489,57 | +0,44% | -2,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-10 | 219,50 | 219,27 | +0,10% | -0,71% | 927,45 | 922,23 | +0,57% | -4,31% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-10 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-10 | 14,51 | 14,49 | +0,14% | +0,90% | 61,31 | 60,94 | +0,60% | -3,37% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 15,43 | 15,40 | +0,19% | +0,26% | 65,20 | 64,77 | +0,66% | -3,99% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 28,75 | 28,71 | +0,14% | -0,17% | 121,48 | 120,75 | +0,60% | -4,40% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 25,77 | 25,76 | +0,04% | +0,82% | 108,89 | 108,34 | +0,50% | -3,45% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 11,96 | 11,95 | +0,08% | +0,67% | 50,53 | 50,26 | +0,55% | -3,59% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 13,55 | 13,54 | +0,07% | 0,00% | 57,25 | 56,95 | +0,54% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-10 | 26,26 | 26,21 | +0,19% | 0,00% | 110,96 | 110,24 | +0,65% | -4,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-10 | 919,28 | 913,91 | +0,59% | +0,96% | 3884,23 | 3843,81 | +1,05% | -3,32% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-10 | 426,99 | 424,49 | +0,59% | -3,03% | 1804,16 | 1785,36 | +1,05% | -7,14% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-10 | 2419,32 | 2413,07 | +0,26% | +8,58% | 9372,69 | 9264,02 | +1,17% | +8,61% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-10 | 663,33 | 661,61 | +0,26% | +3,68% | 2569,81 | 2539,99 | +1,17% | +3,71% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-10 | 277,92 | 277,28 | +0,23% | -1,16% | 1174,30 | 1166,21 | +0,69% | -5,34% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-10 | 123,66 | 123,37 | +0,24% | -2,15% | 522,50 | 518,88 | +0,70% | -6,30% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 12,45 | 12,44 | +0,08% | +1,55% | 52,60 | 52,32 | +0,54% | -2,75% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 51,59 | 51,56 | +0,06% | +3,02% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 13,95 | 13,95 | 0,00% | +0,22% | 58,94 | 58,67 | +0,46% | -4,03% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 276,71 | 277,04 | -0,12% | +5,39% | 1169,18 | 1165,20 | +0,34% | +0,92% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-10 | 6,75 | 6,74 | +0,15% | -3,02% | 28,52 | 28,35 | +0,61% | -7,13% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 11,58 | 11,55 | +0,26% | -1,19% | 48,93 | 48,58 | +0,72% | -5,38% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-10 | 10,69 | 10,67 | +0,19% | -1,84% | 45,17 | 44,88 | +0,65% | -6,00% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-10 | 21,14 | 21,11 | +0,14% | -4,82% | 81,90 | 81,04 | +1,06% | -4,79% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 20,99 | 20,95 | +0,19% | +0,05% | 88,69 | 88,11 | +0,65% | -4,19% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-10 | 8,96 | 8,95 | +0,11% | -2,50% | 37,86 | 37,64 | +0,57% | -6,63% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-10 | 19,39 | 19,36 | +0,15% | -0,46% | 81,93 | 81,43 | +0,62% | -4,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-10 | 16,51 | 16,48 | +0,18% | -2,94% | 69,76 | 69,31 | +0,64% | -7,05% |