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 | 2017-05-17 | 108,33 | 108,33 | 0,00% | -0,21% | 453,92 | 456,03 | -0,46% | -4,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-17 | 409,00 | 408,97 | +0,01% | +1,96% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-17 | 105,16 | 105,15 | +0,01% | -0,28% | 440,64 | 442,64 | -0,45% | -4,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-17 | 984,75 | 984,72 | 0,00% | -0,85% | 4126,30 | 4145,28 | -0,46% | -4,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-17 | 1066,20 | 1066,16 | 0,00% | -0,04% | 4467,59 | 4488,11 | -0,46% | -4,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-17 | 112,81 | 112,80 | +0,01% | +1,76% | 316,99 | 322,02 | -1,56% | +1,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-17 | 1040,00 | 1039,96 | 0,00% | +0,61% | 463,94 | 468,92 | -1,06% | -4,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-17 | 980,70 | 980,66 | 0,00% | -0,93% | 4109,33 | 4128,19 | -0,46% | -5,07% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 28,36 | 28,31 | +0,18% | +0,39% | 118,83 | 119,17 | -0,29% | -4,99% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 12,13 | 12,11 | +0,17% | +1,85% | 46,01 | 46,58 | -1,22% | -0,57% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 31,55 | 31,34 | +0,67% | -1,90% | 119,67 | 120,54 | -0,72% | -4,22% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 25,88 | 25,84 | +0,15% | -0,15% | 108,44 | 108,78 | -0,31% | -5,51% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 28,80 | 28,61 | +0,66% | -2,41% | 109,24 | 110,04 | -0,73% | -4,72% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,96 | 15,97 | -0,06% | +0,57% | 66,88 | 67,23 | -0,52% | -4,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 11,71 | 11,71 | 0,00% | +2,09% | 44,42 | 45,04 | -1,38% | -0,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,67 | 14,68 | -0,07% | +0,07% | 61,47 | 61,80 | -0,53% | -5,30% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 120,56 | 120,60 | -0,03% | +1,94% | 505,17 | 507,68 | -0,49% | -3,53% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 107,15 | 107,17 | -0,02% | +3,55% | 406,44 | 412,21 | -1,40% | +1,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 116,30 | 116,33 | -0,03% | +1,43% | 487,32 | 489,70 | -0,49% | -4,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-17 | 219,81 | 219,42 | +0,18% | -0,57% | 921,05 | 923,67 | -0,28% | -4,97% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-17 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-17 | 14,53 | 14,49 | +0,28% | +0,97% | 60,88 | 61,00 | -0,19% | -3,24% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,46 | 15,42 | +0,26% | +0,39% | 64,78 | 64,91 | -0,20% | -3,80% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 28,81 | 28,73 | +0,28% | 0,00% | 120,72 | 120,94 | -0,18% | -4,17% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 25,80 | 25,77 | +0,12% | +0,90% | 108,11 | 108,48 | -0,34% | -3,31% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 11,97 | 11,96 | +0,08% | +0,76% | 50,16 | 50,35 | -0,38% | -3,45% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 13,59 | 13,55 | +0,30% | 0,00% | 56,94 | 57,04 | -0,17% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-17 | 26,27 | 26,22 | +0,19% | 0,00% | 110,08 | 110,38 | -0,27% | -4,17% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-17 | 917,14 | 922,04 | -0,53% | +0,28% | 3843,00 | 3881,42 | -0,99% | -3,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-17 | 426,00 | 428,27 | -0,53% | -3,69% | 1785,03 | 1802,85 | -0,99% | -7,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-17 | 2433,15 | 2434,78 | -0,07% | +8,48% | 9229,42 | 9364,89 | -1,45% | +6,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-17 | 667,12 | 667,57 | -0,07% | +3,58% | 2530,52 | 2567,67 | -1,45% | +1,73% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-17 | 277,60 | 276,90 | +0,25% | -1,59% | 1163,20 | 1165,64 | -0,21% | -5,70% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-17 | 123,51 | 123,20 | +0,25% | -2,59% | 517,53 | 518,62 | -0,21% | -6,66% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 12,46 | 12,45 | +0,08% | +1,71% | 52,58 | 52,48 | +0,20% | -3,05% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 51,61 | 51,61 | 0,00% | +3,06% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 13,97 | 13,98 | -0,07% | +0,29% | 58,54 | 58,85 | -0,53% | -3,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 278,69 | 279,27 | -0,21% | +5,33% | 1167,77 | 1175,61 | -0,67% | +0,93% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-17 | 6,75 | 6,74 | +0,15% | -2,88% | 28,28 | 28,37 | -0,31% | -6,93% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 11,58 | 11,55 | +0,26% | -1,11% | 48,52 | 48,62 | -0,20% | -5,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-17 | 10,69 | 10,67 | +0,19% | -1,66% | 44,79 | 44,92 | -0,27% | -5,76% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-17 | 21,59 | 21,49 | +0,47% | -2,09% | 81,90 | 82,66 | -0,92% | -3,84% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 20,97 | 20,95 | +0,10% | +0,10% | 87,87 | 88,19 | -0,37% | -4,08% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-17 | 8,96 | 8,95 | +0,11% | -2,29% | 37,54 | 37,68 | -0,35% | -6,37% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-17 | 19,37 | 19,35 | +0,10% | -0,41% | 81,16 | 81,46 | -0,36% | -4,57% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-17 | 16,49 | 16,48 | +0,06% | -2,89% | 69,10 | 69,37 | -0,40% | -6,94% |