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 | 2017-06-07 | 108,31 | 108,31 | 0,00% | -0,22% | 453,99 | 452,53 | +0,32% | -4,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-07 | 409,29 | 409,25 | +0,01% | +1,96% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-07 | 105,14 | 105,14 | 0,00% | -0,28% | 440,70 | 439,29 | +0,32% | -4,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-07 | 984,63 | 984,60 | 0,00% | -0,84% | 4127,18 | 4113,76 | +0,33% | -5,18% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-07 | 1066,07 | 1066,04 | 0,00% | -0,04% | 4468,54 | 4454,02 | +0,33% | -4,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-07 | 112,94 | 112,92 | +0,02% | +1,77% | 314,79 | 312,99 | +0,57% | -0,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-07 | 1040,50 | 1040,41 | +0,01% | +0,62% | 458,65 | 458,40 | +0,05% | -6,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-07 | 980,61 | 980,57 | 0,00% | -0,94% | 4110,32 | 4096,92 | +0,33% | -5,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 28,47 | 28,46 | +0,04% | +0,32% | 119,33 | 118,91 | +0,36% | -4,07% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 12,19 | 12,19 | 0,00% | +1,84% | 45,41 | 45,18 | +0,50% | -1,73% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 32,07 | 32,07 | 0,00% | -0,53% | 119,46 | 118,87 | +0,50% | -4,01% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 25,98 | 25,97 | +0,04% | -0,19% | 108,90 | 108,50 | +0,36% | -4,56% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,26 | 29,27 | -0,03% | -1,05% | 108,99 | 108,49 | +0,46% | -4,51% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,97 | 15,97 | 0,00% | +0,57% | 66,94 | 66,72 | +0,32% | -3,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 11,72 | 11,72 | 0,00% | +2,09% | 43,66 | 43,44 | +0,50% | -1,49% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,67 | 14,67 | 0,00% | +0,07% | 61,49 | 61,29 | +0,32% | -4,31% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 120,48 | 120,51 | -0,02% | +1,71% | 505,00 | 503,50 | +0,30% | -2,74% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 107,18 | 107,20 | -0,02% | +3,34% | 399,25 | 397,35 | +0,48% | -0,28% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 116,19 | 116,22 | -0,03% | +1,21% | 487,02 | 485,58 | +0,30% | -3,22% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-07 | 220,37 | 220,51 | -0,06% | -0,32% | 923,70 | 921,31 | +0,26% | -4,70% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-07 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-07 | 14,59 | 14,60 | -0,07% | +0,62% | 61,16 | 61,00 | +0,25% | -3,78% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,52 | 15,53 | -0,06% | 0,00% | 65,05 | 64,89 | +0,26% | -4,38% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 28,91 | 28,94 | -0,10% | -0,41% | 121,18 | 120,91 | +0,22% | -4,77% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 25,81 | 25,82 | -0,04% | +0,70% | 108,19 | 107,88 | +0,28% | -3,71% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 11,98 | 11,98 | 0,00% | +0,59% | 50,22 | 50,05 | +0,32% | -3,82% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 13,55 | 13,57 | -0,15% | -2,73% | 56,80 | 56,70 | +0,18% | -6,99% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-07 | 26,39 | 26,39 | 0,00% | -0,34% | 110,62 | 110,26 | +0,32% | -4,70% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-07 | 920,14 | 923,88 | -0,40% | -0,62% | 3856,86 | 3860,06 | -0,08% | -4,97% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-07 | 427,39 | 429,12 | -0,40% | -4,55% | 1791,45 | 1792,91 | -0,08% | -8,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-07 | 2449,77 | 2457,78 | -0,33% | +8,18% | 9125,39 | 9110,01 | +0,17% | +4,39% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-07 | 671,67 | 673,87 | -0,33% | +3,29% | 2501,97 | 2497,77 | +0,17% | -0,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-07 | 278,00 | 277,90 | +0,04% | -2,27% | 1165,26 | 1161,09 | +0,36% | -6,55% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-07 | 123,69 | 123,65 | +0,03% | -3,26% | 518,46 | 516,62 | +0,36% | -7,50% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 12,51 | 12,50 | +0,08% | +1,54% | 52,44 | 52,23 | +0,40% | -2,90% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 51,87 | 51,84 | +0,06% | +2,92% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 13,98 | 13,97 | +0,07% | +0,14% | 58,60 | 58,37 | +0,39% | -4,24% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 279,63 | 279,56 | +0,03% | +4,80% | 1172,10 | 1168,03 | +0,35% | +0,21% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-07 | 6,79 | 6,79 | 0,00% | -3,00% | 28,46 | 28,37 | +0,32% | -7,25% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 11,65 | 11,64 | +0,09% | -1,19% | 48,83 | 48,63 | +0,41% | -5,51% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-07 | 10,75 | 10,75 | 0,00% | -1,74% | 45,06 | 44,91 | +0,32% | -6,04% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-07 | 21,89 | 21,93 | -0,18% | -1,84% | 81,54 | 81,29 | +0,31% | -5,28% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 21,07 | 21,06 | +0,05% | -0,09% | 88,32 | 87,99 | +0,37% | -4,47% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-07 | 9,00 | 8,99 | +0,11% | -2,49% | 37,72 | 37,56 | +0,43% | -6,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-07 | 19,45 | 19,44 | +0,05% | -0,66% | 81,53 | 81,22 | +0,37% | -5,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-07 | 16,56 | 16,55 | +0,06% | -3,10% | 69,41 | 69,15 | +0,38% | -7,34% |