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 | 2017-06-13 | 108,31 | 108,33 | -0,02% | -0,19% | 454,11 | 453,65 | +0,10% | -3,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-13 | 409,48 | 409,48 | 0,00% | +1,99% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-13 | 105,14 | 105,15 | -0,01% | -0,26% | 440,82 | 440,34 | +0,11% | -3,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-13 | 984,64 | 984,79 | -0,02% | -0,82% | 4128,30 | 4124,00 | +0,10% | -4,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-13 | 1066,08 | 1066,25 | -0,02% | -0,03% | 4469,75 | 4465,14 | +0,10% | -3,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-13 | 112,99 | 113,00 | -0,01% | +1,78% | 318,06 | 318,99 | -0,29% | +0,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-13 | 1040,76 | 1040,85 | -0,01% | +0,64% | 459,18 | 457,04 | +0,47% | -5,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-13 | 980,63 | 980,77 | -0,01% | -0,92% | 4111,49 | 4107,17 | +0,11% | -4,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 28,58 | 28,58 | 0,00% | +0,49% | 119,83 | 119,68 | +0,12% | -3,27% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 12,24 | 12,24 | 0,00% | +2,00% | 45,72 | 45,86 | -0,31% | -1,16% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 32,03 | 32,03 | 0,00% | -0,06% | 119,63 | 120,00 | -0,31% | -3,16% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,07 | 26,08 | -0,04% | -0,04% | 109,30 | 109,22 | +0,08% | -3,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 29,23 | 29,23 | 0,00% | -0,54% | 109,17 | 109,51 | -0,31% | -3,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,98 | 15,98 | 0,00% | +0,69% | 67,00 | 66,92 | +0,12% | -3,08% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 11,74 | 11,73 | +0,09% | +2,26% | 43,85 | 43,95 | -0,22% | -0,91% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,69 | 14,68 | +0,07% | +0,27% | 61,59 | 61,48 | +0,19% | -3,48% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 120,66 | 120,57 | +0,07% | +1,99% | 505,89 | 504,91 | +0,19% | -1,83% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 107,37 | 107,28 | +0,08% | +3,63% | 401,03 | 401,93 | -0,22% | +0,42% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 116,35 | 116,26 | +0,08% | +1,47% | 487,82 | 486,86 | +0,20% | -2,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-13 | 221,37 | 221,33 | +0,02% | +0,14% | 928,14 | 926,86 | +0,14% | -4,24% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-13 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-13 | 14,67 | 14,67 | 0,00% | +1,17% | 61,51 | 61,43 | +0,12% | -2,62% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,61 | 15,60 | +0,06% | +0,71% | 65,45 | 65,33 | +0,18% | -3,06% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 29,07 | 29,07 | 0,00% | +0,28% | 121,88 | 121,74 | +0,12% | -3,48% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 25,84 | 25,84 | 0,00% | +0,94% | 108,34 | 108,21 | +0,12% | -2,84% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 11,99 | 11,99 | 0,00% | +0,76% | 50,27 | 50,21 | +0,12% | -3,02% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 13,62 | 13,62 | 0,00% | -2,23% | 57,10 | 57,04 | +0,12% | -5,89% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-13 | 26,46 | 26,46 | 0,00% | -0,11% | 110,94 | 110,81 | +0,12% | -3,85% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-13 | 925,61 | 925,98 | -0,04% | +0,41% | 3880,80 | 3877,73 | +0,08% | -3,35% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-13 | 429,93 | 430,10 | -0,04% | -3,56% | 1802,57 | 1801,13 | +0,08% | -7,17% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-13 | 2446,77 | 2444,14 | +0,11% | +8,55% | 9138,69 | 9156,97 | -0,20% | +5,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-13 | 670,85 | 670,13 | +0,11% | +3,65% | 2505,62 | 2510,64 | -0,20% | +0,44% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-13 | 278,16 | 278,25 | -0,03% | -2,16% | 1166,24 | 1165,23 | +0,09% | -5,83% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-13 | 123,76 | 123,80 | -0,03% | -3,15% | 518,89 | 518,44 | +0,09% | -6,78% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 12,53 | 12,53 | 0,00% | +1,46% | 52,53 | 52,47 | +0,12% | -2,34% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 51,97 | 51,99 | -0,04% | +2,89% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 14,00 | 13,99 | +0,07% | +0,21% | 58,70 | 58,59 | +0,19% | -3,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 279,99 | 279,84 | +0,05% | +4,63% | 1173,91 | 1171,89 | +0,17% | +0,71% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-13 | 6,83 | 6,83 | 0,00% | -2,71% | 28,64 | 28,60 | +0,12% | -6,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 11,71 | 11,71 | 0,00% | -0,93% | 49,10 | 49,04 | +0,12% | -4,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 10,81 | 10,81 | 0,00% | -1,46% | 45,32 | 45,27 | +0,12% | -5,15% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-13 | 21,91 | 21,93 | -0,09% | -0,90% | 81,83 | 82,16 | -0,40% | -3,98% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 21,13 | 21,13 | 0,00% | +0,05% | 88,59 | 88,49 | +0,12% | -3,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-13 | 9,02 | 9,02 | 0,00% | -2,49% | 37,82 | 37,77 | +0,12% | -6,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 19,51 | 19,51 | 0,00% | -0,51% | 81,80 | 81,70 | +0,12% | -4,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-13 | 16,61 | 16,61 | 0,00% | -2,98% | 69,64 | 69,56 | +0,12% | -6,61% |