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 | 2017-05-19 | 108,31 | 108,31 | 0,00% | -0,26% | 457,07 | 453,95 | +0,69% | -4,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-19 | 409,01 | 408,98 | +0,01% | +1,92% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-19 | 105,14 | 105,14 | 0,00% | -0,33% | 443,69 | 440,66 | +0,69% | -4,27% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-19 | 984,56 | 984,58 | 0,00% | -0,88% | 4154,84 | 4126,57 | +0,69% | -4,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-19 | 1066,00 | 1066,02 | 0,00% | -0,08% | 4498,52 | 4467,90 | +0,69% | -4,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-19 | 112,82 | 112,81 | +0,01% | +1,72% | 318,56 | 315,30 | +1,03% | +1,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-19 | 1039,95 | 1039,88 | +0,01% | +0,57% | 466,00 | 464,20 | +0,39% | -4,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-19 | 980,51 | 980,53 | 0,00% | -0,98% | 4137,75 | 4109,60 | +0,68% | -4,89% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 28,39 | 28,41 | -0,07% | +0,50% | 119,81 | 119,07 | +0,62% | -4,21% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 12,15 | 12,15 | 0,00% | +2,02% | 46,08 | 45,94 | +0,31% | -0,42% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 31,77 | 31,57 | +0,63% | -1,21% | 120,49 | 119,36 | +0,95% | -3,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 25,92 | 25,93 | -0,04% | 0,00% | 109,38 | 108,68 | +0,65% | -4,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,00 | 28,82 | +0,62% | -1,73% | 109,98 | 108,96 | +0,94% | -4,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,97 | 15,97 | 0,00% | +0,63% | 67,39 | 66,93 | +0,69% | -4,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 11,71 | 11,71 | 0,00% | +2,09% | 44,41 | 44,27 | +0,31% | -0,34% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,68 | 14,68 | 0,00% | +0,14% | 61,95 | 61,53 | +0,69% | -4,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 120,61 | 120,50 | +0,09% | +1,98% | 508,97 | 505,04 | +0,78% | -2,80% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 107,21 | 107,11 | +0,09% | +3,60% | 406,61 | 404,96 | +0,41% | +1,13% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 116,34 | 116,24 | +0,09% | +1,47% | 490,95 | 487,19 | +0,77% | -3,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-19 | 220,00 | 220,00 | 0,00% | -0,48% | 928,40 | 922,06 | +0,69% | -4,21% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-19 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-19 | 14,54 | 14,55 | -0,07% | +1,32% | 61,36 | 60,98 | +0,62% | -2,68% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,47 | 15,48 | -0,06% | +0,65% | 65,28 | 64,88 | +0,62% | -3,33% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 28,83 | 28,85 | -0,07% | +0,24% | 121,66 | 120,92 | +0,62% | -3,72% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 25,80 | 25,80 | 0,00% | +0,94% | 108,88 | 108,13 | +0,69% | -3,05% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 11,97 | 11,97 | 0,00% | +0,76% | 50,51 | 50,17 | +0,69% | -3,23% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 13,58 | 13,59 | -0,07% | 0,00% | 57,31 | 56,96 | +0,61% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-19 | 26,28 | 26,27 | +0,04% | +0,31% | 110,90 | 110,10 | +0,73% | -3,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-19 | 911,46 | 908,12 | +0,37% | +0,41% | 3846,36 | 3806,11 | +1,06% | -3,56% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-19 | 423,36 | 421,81 | +0,37% | -3,56% | 1786,58 | 1767,89 | +1,06% | -7,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-19 | 2425,44 | 2414,57 | +0,45% | +9,65% | 9198,72 | 9129,01 | +0,76% | +6,61% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-19 | 665,00 | 662,02 | +0,45% | +4,70% | 2522,08 | 2502,97 | +0,76% | +1,80% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-19 | 277,84 | 278,15 | -0,11% | -1,61% | 1172,48 | 1165,78 | +0,57% | -5,50% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-19 | 123,62 | 123,76 | -0,11% | -2,61% | 521,68 | 518,70 | +0,57% | -6,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 12,48 | 12,46 | +0,16% | +1,88% | 52,67 | 52,58 | +0,16% | -2,15% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 51,76 | 51,61 | +0,29% | +3,35% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 13,97 | 13,98 | -0,07% | +0,36% | 58,95 | 58,59 | +0,62% | -3,61% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 275,56 | 277,63 | -0,75% | +4,40% | 1162,86 | 1163,60 | -0,06% | +0,28% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-19 | 6,77 | 6,78 | -0,15% | -2,45% | 28,57 | 28,42 | +0,54% | -6,31% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 11,61 | 11,62 | -0,09% | -0,60% | 48,99 | 48,70 | +0,60% | -4,53% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-19 | 10,73 | 10,73 | 0,00% | -1,11% | 45,28 | 44,97 | +0,69% | -5,02% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-19 | 21,72 | 21,60 | +0,56% | -0,28% | 82,38 | 81,67 | +0,87% | -3,03% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 20,99 | 21,01 | -0,10% | +0,33% | 88,58 | 88,06 | +0,59% | -3,63% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-19 | 8,96 | 8,97 | -0,11% | -2,18% | 37,81 | 37,60 | +0,57% | -6,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-19 | 19,39 | 19,40 | -0,05% | -0,21% | 81,83 | 81,31 | +0,64% | -4,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-19 | 16,51 | 16,52 | -0,06% | -2,71% | 69,67 | 69,24 | +0,63% | -6,56% |