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 | 2017-06-02 | 108,31 | 108,30 | +0,01% | -0,26% | 453,10 | 452,01 | +0,24% | -4,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-02 | 409,19 | 409,13 | +0,01% | +1,90% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-02 | 105,14 | 105,13 | +0,01% | -0,33% | 439,84 | 438,78 | +0,24% | -5,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-02 | 984,59 | 984,55 | 0,00% | -0,88% | 4118,93 | 4109,22 | +0,24% | -5,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-02 | 1066,03 | 1065,98 | 0,00% | -0,08% | 4459,63 | 4449,08 | +0,24% | -4,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-02 | 112,90 | 112,89 | +0,01% | +1,70% | 311,66 | 314,06 | -0,76% | -1,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-02 | 1040,37 | 1040,27 | +0,01% | +0,57% | 459,84 | 460,01 | -0,04% | -5,70% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-02 | 980,56 | 980,52 | 0,00% | -0,99% | 4102,07 | 4092,40 | +0,24% | -5,64% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 28,44 | 28,42 | +0,07% | +0,49% | 118,98 | 118,62 | +0,30% | -4,22% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 12,17 | 12,17 | 0,00% | +1,93% | 45,35 | 45,46 | -0,25% | -3,48% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 32,07 | 31,91 | +0,50% | +1,49% | 119,50 | 119,20 | +0,25% | -3,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,95 | 25,94 | +0,04% | -0,04% | 108,56 | 108,27 | +0,27% | -4,73% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 29,26 | 29,12 | +0,48% | +0,97% | 109,03 | 108,78 | +0,23% | -4,39% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,96 | 15,97 | -0,06% | +0,50% | 66,77 | 66,65 | +0,17% | -4,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 11,72 | 11,72 | 0,00% | +2,09% | 43,67 | 43,78 | -0,25% | -3,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,67 | 14,67 | 0,00% | +0,07% | 61,37 | 61,23 | +0,23% | -4,63% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 120,51 | 120,57 | -0,05% | +1,69% | 504,14 | 503,22 | +0,18% | -3,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 107,20 | 107,24 | -0,04% | +3,32% | 399,45 | 400,58 | -0,28% | -2,17% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 116,23 | 116,28 | -0,04% | +1,19% | 486,24 | 485,32 | +0,19% | -3,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-02 | 220,28 | 220,19 | +0,04% | -0,36% | 921,52 | 919,01 | +0,27% | -4,92% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-02 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-02 | 14,58 | 14,57 | +0,07% | +0,83% | 60,99 | 60,81 | +0,30% | -3,90% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 15,51 | 15,49 | +0,13% | +0,19% | 64,88 | 64,65 | +0,36% | -4,51% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 28,89 | 28,87 | +0,07% | -0,21% | 120,86 | 120,50 | +0,30% | -4,89% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 25,81 | 25,81 | 0,00% | +0,74% | 107,97 | 107,72 | +0,23% | -3,99% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 11,98 | 11,97 | +0,08% | +0,67% | 50,12 | 49,96 | +0,32% | -4,05% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 13,56 | 13,55 | +0,07% | -2,45% | 56,73 | 56,55 | +0,31% | -7,03% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-02 | 26,37 | 26,34 | +0,11% | +0,04% | 110,32 | 109,94 | +0,35% | -4,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-02 | 925,32 | 923,30 | +0,22% | +0,80% | 3870,98 | 3853,58 | +0,45% | -3,94% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-02 | 429,79 | 428,85 | +0,22% | -3,19% | 1797,98 | 1789,89 | +0,45% | -7,74% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-02 | 2451,25 | 2443,54 | +0,32% | +9,80% | 9133,85 | 9127,60 | +0,07% | +3,97% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-02 | 672,08 | 669,97 | +0,31% | +4,84% | 2504,30 | 2502,61 | +0,07% | -0,72% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-02 | 277,23 | 277,37 | -0,05% | -2,36% | 1159,76 | 1157,66 | +0,18% | -6,94% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-02 | 123,35 | 123,41 | -0,05% | -3,35% | 516,02 | 515,08 | +0,18% | -7,88% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 12,50 | 12,49 | +0,08% | +1,71% | 52,29 | 52,13 | +0,31% | -3,07% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 51,81 | 51,79 | +0,04% | +3,06% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 13,97 | 13,98 | -0,07% | +0,14% | 58,44 | 58,35 | +0,16% | -4,56% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 279,21 | 278,69 | +0,19% | +5,37% | 1168,05 | 1163,17 | +0,42% | +0,42% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-02 | 6,79 | 6,78 | +0,15% | -2,58% | 28,41 | 28,30 | +0,38% | -7,16% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-02 | 11,63 | 11,62 | +0,09% | -0,85% | 48,65 | 48,50 | +0,32% | -5,51% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-02 | 10,74 | 10,73 | +0,09% | -1,38% | 44,93 | 44,78 | +0,33% | -6,01% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-02 | 21,95 | 21,84 | +0,50% | +0,41% | 81,79 | 81,58 | +0,26% | -4,92% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-02 | 21,05 | 21,04 | +0,05% | +0,29% | 88,06 | 87,81 | +0,28% | -4,42% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-02 | 8,99 | 8,99 | 0,00% | -2,18% | 37,61 | 37,52 | +0,23% | -6,77% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-02 | 19,43 | 19,43 | 0,00% | -0,31% | 81,28 | 81,09 | +0,23% | -4,99% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-02 | 16,55 | 16,54 | +0,06% | -2,76% | 69,24 | 69,03 | +0,29% | -7,33% |