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 | 2017-06-19 | 108,27 | 108,25 | +0,02% | -0,21% | 456,69 | 454,92 | +0,39% | -5,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-19 | 409,45 | 409,34 | +0,03% | +1,97% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-19 | 105,10 | 105,07 | +0,03% | -0,27% | 443,32 | 441,56 | +0,40% | -5,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-19 | 984,30 | 984,07 | +0,02% | -0,84% | 4151,88 | 4135,55 | +0,39% | -5,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-19 | 1065,71 | 1065,46 | +0,02% | -0,06% | 4495,27 | 4477,60 | +0,39% | -5,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-19 | 113,00 | 112,97 | +0,03% | +1,77% | 324,50 | 321,10 | +1,06% | +0,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-19 | 1040,60 | 1040,32 | +0,03% | +0,63% | 462,86 | 463,77 | -0,20% | -5,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-19 | 980,29 | 980,06 | +0,02% | -0,93% | 4134,96 | 4118,70 | +0,39% | -5,98% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 28,60 | 28,59 | +0,03% | +0,67% | 120,64 | 120,15 | +0,41% | -4,46% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,25 | 12,25 | 0,00% | +2,17% | 46,24 | 45,93 | +0,67% | -2,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 31,96 | 31,96 | 0,00% | -0,19% | 120,65 | 119,84 | +0,67% | -4,54% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 26,09 | 26,09 | 0,00% | +0,15% | 110,05 | 109,64 | +0,37% | -4,95% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 29,16 | 29,16 | 0,00% | -0,68% | 110,08 | 109,34 | +0,67% | -5,01% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,98 | 15,98 | 0,00% | +0,76% | 67,41 | 67,16 | +0,37% | -4,38% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 11,74 | 11,73 | +0,09% | +2,35% | 44,32 | 43,98 | +0,76% | -2,11% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 14,68 | 14,68 | 0,00% | +0,27% | 61,92 | 61,69 | +0,37% | -4,83% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 120,80 | 120,76 | +0,03% | +2,29% | 509,55 | 507,49 | +0,40% | -2,92% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 107,53 | 107,49 | +0,04% | +3,94% | 405,92 | 403,06 | +0,71% | -0,59% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 116,48 | 116,44 | +0,03% | +1,77% | 491,32 | 489,34 | +0,41% | -3,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-19 | 221,27 | 221,14 | +0,06% | +0,09% | 933,34 | 929,34 | +0,43% | -3,70% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-19 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-19 | 14,67 | 14,66 | +0,07% | +1,59% | 61,88 | 61,61 | +0,44% | -3,58% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,61 | 15,59 | +0,13% | +1,17% | 65,84 | 65,52 | +0,50% | -3,99% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 29,07 | 29,05 | +0,07% | +0,73% | 122,62 | 122,08 | +0,44% | -4,40% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 25,81 | 25,82 | -0,04% | +0,98% | 108,87 | 108,51 | +0,33% | -4,17% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 11,98 | 11,98 | 0,00% | +0,84% | 50,53 | 50,35 | +0,37% | -4,30% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 13,63 | 13,62 | +0,07% | -1,94% | 57,49 | 57,24 | +0,44% | -6,94% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-19 | 26,46 | 26,45 | +0,04% | 0,00% | 111,61 | 111,16 | +0,41% | -5,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-19 | 919,79 | 921,38 | -0,17% | +0,14% | 3879,77 | 3872,10 | +0,20% | -4,96% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-19 | 427,22 | 427,96 | -0,17% | -3,82% | 1802,06 | 1798,50 | +0,20% | -8,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-19 | 2445,30 | 2447,08 | -0,07% | +8,49% | 9230,76 | 9175,82 | +0,60% | +3,76% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-19 | 670,45 | 670,94 | -0,07% | +3,60% | 2530,88 | 2515,82 | +0,60% | -0,92% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-19 | 278,62 | 278,09 | +0,19% | -2,16% | 1175,25 | 1168,67 | +0,56% | -7,15% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-19 | 123,97 | 123,73 | +0,19% | -3,15% | 522,92 | 519,98 | +0,57% | -8,08% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 12,53 | 12,53 | 0,00% | +1,38% | 52,85 | 52,66 | +0,37% | -3,79% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 52,01 | 52,02 | -0,02% | +2,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 13,99 | 13,98 | +0,07% | +0,50% | 59,01 | 58,75 | +0,44% | -4,62% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 279,11 | 278,84 | +0,10% | +5,33% | 1177,31 | 1171,83 | +0,47% | -0,03% | ||
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 | 2017-06-19 | 21,84 | 21,82 | +0,09% | -1,18% | 82,44 | 81,82 | +0,76% | -5,48% | ||
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% |