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 | 2017-06-09 | 108,32 | 108,30 | +0,02% | -0,21% | 455,71 | 454,24 | +0,32% | -3,22% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-09 | 409,41 | 409,30 | +0,03% | +1,95% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-09 | 105,14 | 105,12 | +0,02% | -0,28% | 442,33 | 440,90 | +0,32% | -3,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-09 | 984,68 | 984,48 | +0,02% | -0,84% | 4142,65 | 4129,20 | +0,33% | -3,82% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-09 | 1066,13 | 1065,91 | +0,02% | -0,04% | 4485,32 | 4470,75 | +0,33% | -3,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-09 | 112,99 | 112,95 | +0,04% | +1,77% | 319,05 | 317,71 | +0,42% | +1,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-09 | 1040,69 | 1040,45 | +0,02% | +0,62% | 458,84 | 457,90 | +0,20% | -5,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-09 | 980,66 | 980,46 | +0,02% | -0,94% | 4125,73 | 4112,34 | +0,33% | -3,92% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 28,54 | 28,50 | +0,14% | +0,21% | 120,07 | 119,54 | +0,45% | -2,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 12,22 | 12,20 | +0,16% | +1,75% | 45,70 | 45,43 | +0,59% | -0,25% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 31,89 | 31,95 | -0,19% | -1,09% | 119,27 | 118,98 | +0,24% | -3,03% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 26,04 | 26,00 | +0,15% | -0,31% | 109,55 | 109,05 | +0,46% | -3,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 29,10 | 29,16 | -0,21% | -1,59% | 108,83 | 108,59 | +0,22% | -3,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,98 | 15,97 | +0,06% | +0,63% | 67,23 | 66,98 | +0,37% | -2,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 11,73 | 11,72 | +0,09% | +2,09% | 43,87 | 43,65 | +0,51% | +0,08% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 14,68 | 14,67 | +0,07% | +0,14% | 61,76 | 61,53 | +0,37% | -2,88% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 120,58 | 120,56 | +0,02% | +1,78% | 507,29 | 505,67 | +0,32% | -1,28% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 107,29 | 107,27 | +0,02% | +3,41% | 401,26 | 399,48 | +0,45% | +1,38% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 116,28 | 116,26 | +0,02% | +1,27% | 489,20 | 487,63 | +0,32% | -1,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-09 | 220,94 | 220,76 | +0,08% | -0,06% | 929,52 | 925,93 | +0,39% | -4,10% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-09 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-09 | 14,64 | 14,62 | +0,14% | +0,69% | 61,59 | 61,32 | +0,44% | -2,34% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 15,57 | 15,56 | +0,06% | +0,13% | 65,50 | 65,26 | +0,37% | -2,89% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 29,01 | 28,98 | +0,10% | -0,31% | 122,05 | 121,55 | +0,41% | -3,31% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 25,82 | 25,82 | 0,00% | +0,66% | 108,63 | 108,30 | +0,30% | -2,37% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 11,98 | 11,98 | 0,00% | +0,50% | 50,40 | 50,25 | +0,31% | -2,52% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 13,60 | 13,58 | +0,15% | -2,51% | 57,22 | 56,96 | +0,45% | -5,44% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-09 | 26,42 | 26,38 | +0,15% | -0,53% | 111,15 | 110,65 | +0,46% | -3,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-09 | 925,22 | 922,33 | +0,31% | -0,39% | 3892,49 | 3868,53 | +0,62% | -3,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-09 | 429,75 | 428,40 | +0,32% | -4,33% | 1808,00 | 1796,84 | +0,62% | -7,21% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-09 | 2447,29 | 2448,33 | -0,04% | +8,00% | 9152,86 | 9117,83 | +0,38% | +5,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-09 | 671,00 | 671,28 | -0,04% | +3,13% | 2509,54 | 2499,91 | +0,39% | +1,10% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-09 | 277,94 | 278,42 | -0,17% | -2,54% | 1169,32 | 1167,78 | +0,13% | -5,47% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-09 | 123,67 | 123,88 | -0,17% | -3,52% | 520,29 | 519,59 | +0,14% | -6,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 12,53 | 12,52 | +0,08% | +1,46% | 52,72 | 52,51 | +0,39% | -1,60% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 51,95 | 51,94 | +0,02% | +2,85% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 13,98 | 13,97 | +0,07% | -0,07% | 58,82 | 58,59 | +0,38% | -3,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 279,12 | 278,89 | +0,08% | +3,81% | 1174,29 | 1169,75 | +0,39% | +0,68% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-09 | 6,82 | 6,80 | +0,29% | -2,99% | 28,69 | 28,52 | +0,60% | -5,91% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-09 | 11,69 | 11,66 | +0,26% | -1,27% | 49,18 | 48,91 | +0,56% | -4,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-09 | 10,79 | 10,76 | +0,28% | -1,82% | 45,39 | 45,13 | +0,58% | -4,78% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-09 | 21,82 | 21,90 | -0,37% | -2,15% | 81,61 | 81,56 | +0,06% | -4,08% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-09 | 21,11 | 21,08 | +0,14% | -0,19% | 88,81 | 88,42 | +0,45% | -3,19% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-09 | 9,02 | 9,00 | +0,22% | -2,59% | 37,95 | 37,75 | +0,53% | -5,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-09 | 19,49 | 19,46 | +0,15% | -0,76% | 82,00 | 81,62 | +0,46% | -3,75% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-09 | 16,60 | 16,57 | +0,18% | -3,21% | 69,84 | 69,50 | +0,49% | -6,12% |