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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-12 | 108,34 | 108,34 | 0,00% | -0,19% | 456,65 | 456,71 | -0,01% | -4,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-12 | 408,98 | 408,97 | 0,00% | +1,98% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-12 | 105,17 | 105,17 | 0,00% | -0,26% | 443,29 | 443,34 | -0,01% | -4,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-12 | 984,85 | 984,85 | 0,00% | -0,84% | 4151,14 | 4151,64 | -0,01% | -5,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-12 | 1066,31 | 1066,31 | 0,00% | -0,02% | 4494,50 | 4495,03 | -0,01% | -4,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-12 | 112,80 | 112,79 | +0,01% | +1,79% | 322,09 | 322,42 | -0,10% | +1,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-12 | 1040,02 | 1039,99 | 0,00% | +0,63% | 469,05 | 463,73 | +1,15% | -4,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-12 | 980,79 | 980,79 | 0,00% | -0,90% | 4134,03 | 4134,52 | -0,01% | -5,59% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 28,32 | 28,29 | +0,11% | +0,25% | 119,37 | 119,26 | +0,09% | -4,56% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 12,11 | 12,10 | +0,08% | +1,68% | 46,92 | 46,92 | 0,00% | +1,39% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 30,93 | 30,75 | +0,59% | -3,82% | 119,83 | 119,24 | +0,50% | -4,09% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 25,85 | 25,83 | +0,08% | -0,27% | 108,96 | 108,89 | +0,07% | -5,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 28,23 | 28,07 | +0,57% | -4,34% | 109,37 | 108,85 | +0,48% | -4,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,97 | 15,97 | 0,00% | +0,63% | 67,31 | 67,32 | -0,01% | -4,20% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 11,71 | 11,71 | 0,00% | +2,09% | 45,37 | 45,41 | -0,09% | +1,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,68 | 14,68 | 0,00% | +0,14% | 61,88 | 61,88 | -0,01% | -4,67% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 120,55 | 120,63 | -0,07% | +1,93% | 508,12 | 508,52 | -0,08% | -2,96% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 107,12 | 107,18 | -0,06% | +3,52% | 415,03 | 415,61 | -0,14% | +3,23% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 116,30 | 116,38 | -0,07% | +1,43% | 490,20 | 490,60 | -0,08% | -3,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-12 | 219,50 | 219,20 | +0,14% | -0,71% | 925,19 | 924,04 | +0,12% | -4,54% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-12 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-12 | 14,51 | 14,48 | +0,21% | +1,11% | 61,16 | 61,04 | +0,20% | -3,66% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,43 | 15,40 | +0,19% | +0,46% | 65,04 | 64,92 | +0,18% | -4,29% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 28,77 | 28,70 | +0,24% | +0,07% | 121,27 | 120,98 | +0,23% | -4,66% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 25,78 | 25,76 | +0,08% | +0,90% | 108,66 | 108,59 | +0,07% | -3,87% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 11,96 | 11,96 | 0,00% | +0,76% | 50,41 | 50,42 | -0,01% | -4,00% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 13,56 | 13,54 | +0,15% | 0,00% | 57,16 | 57,08 | +0,14% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-12 | 26,26 | 26,22 | +0,15% | +0,11% | 110,69 | 110,53 | +0,14% | -4,62% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-12 | 920,76 | 920,99 | -0,02% | +1,04% | 3881,00 | 3882,43 | -0,04% | -3,73% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-12 | 427,67 | 427,78 | -0,03% | -2,95% | 1802,63 | 1803,31 | -0,04% | -7,54% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-12 | 2428,77 | 2423,89 | +0,20% | +8,36% | 9410,03 | 9399,12 | +0,12% | +8,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-12 | 665,92 | 664,58 | +0,20% | +3,47% | 2580,04 | 2577,04 | +0,12% | +3,18% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-12 | 277,82 | 277,25 | +0,21% | -1,18% | 1171,01 | 1168,75 | +0,19% | -5,85% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-12 | 123,61 | 123,36 | +0,20% | -2,18% | 521,02 | 520,02 | +0,19% | -6,81% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 12,45 | 12,44 | +0,08% | +1,72% | 52,48 | 52,44 | +0,07% | -3,09% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 51,61 | 51,51 | +0,19% | +3,16% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 13,97 | 13,97 | 0,00% | +0,29% | 58,88 | 58,89 | -0,01% | -4,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 278,24 | 277,86 | +0,14% | +5,75% | 1172,78 | 1171,32 | +0,12% | +0,75% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-12 | 6,74 | 6,74 | 0,00% | -2,88% | 28,41 | 28,41 | -0,01% | -7,47% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 11,56 | 11,55 | +0,09% | -1,03% | 48,73 | 48,69 | +0,07% | -5,71% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-12 | 10,67 | 10,67 | 0,00% | -1,66% | 44,97 | 44,98 | -0,01% | -6,31% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-12 | 21,18 | 21,06 | +0,57% | -4,59% | 82,06 | 81,66 | +0,48% | -4,87% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 20,98 | 20,96 | +0,10% | +0,29% | 88,43 | 88,36 | +0,08% | -4,45% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-12 | 8,96 | 8,95 | +0,11% | -2,18% | 37,77 | 37,73 | +0,10% | -6,81% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-12 | 19,38 | 19,36 | +0,10% | -0,26% | 81,69 | 81,61 | +0,09% | -4,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-12 | 16,50 | 16,49 | +0,06% | -2,71% | 69,55 | 69,51 | +0,05% | -7,31% |