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 | 2016-10-03 | 108,36 | 108,35 | +0,01% | -0,18% | 467,25 | 466,06 | +0,26% | +1,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-03 | 403,58 | 403,49 | +0,02% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-03 | 105,24 | 105,23 | +0,01% | -0,24% | 453,80 | 452,64 | +0,26% | +1,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-03 | 991,27 | 991,17 | +0,01% | -1,34% | 4274,36 | 4263,42 | +0,26% | +0,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-03 | 1066,05 | 1065,94 | +0,01% | +0,06% | 4596,81 | 4585,03 | +0,26% | +1,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-03 | 111,76 | 111,75 | +0,01% | +1,41% | 327,89 | 328,70 | -0,25% | +10,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-03 | 1037,12 | 1036,92 | +0,02% | +0,03% | 497,40 | 493,88 | +0,71% | +6,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-03 | 989,19 | 989,08 | +0,01% | -1,09% | 4265,39 | 4254,43 | +0,26% | +0,50% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 29,03 | 29,05 | -0,07% | +5,41% | 125,18 | 124,96 | +0,18% | +7,11% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 12,29 | 12,30 | -0,08% | +6,31% | 47,39 | 47,18 | +0,45% | +7,86% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-03 | 32,56 | 32,57 | -0,03% | +4,69% | 125,55 | 124,92 | +0,50% | +6,22% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 26,58 | 26,61 | -0,11% | +4,89% | 114,61 | 114,46 | +0,13% | +6,58% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-03 | 29,82 | 29,83 | -0,03% | +4,19% | 114,98 | 114,41 | +0,50% | +5,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 15,93 | 15,92 | +0,06% | +0,70% | 68,69 | 68,33 | +0,53% | +2,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 11,57 | 11,56 | +0,09% | +1,67% | 44,61 | 44,23 | +0,86% | +3,15% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 14,68 | 14,68 | 0,00% | +0,14% | 63,30 | 63,00 | +0,47% | +1,75% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 119,61 | 119,57 | +0,03% | +1,31% | 515,76 | 514,32 | +0,28% | +2,94% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 105,21 | 105,17 | +0,04% | +2,26% | 405,67 | 403,37 | +0,57% | +3,75% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 115,73 | 115,63 | +0,09% | +0,80% | 499,03 | 496,26 | +0,56% | +2,42% | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2016-10-03 | 14,93 | 14,95 | -0,13% | +7,88% | 64,38 | 64,31 | +0,11% | +9,61% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 15,89 | 15,92 | -0,19% | +7,00% | 68,52 | 68,48 | +0,06% | +8,73% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 29,69 | 29,74 | -0,17% | +6,57% | 128,02 | 127,92 | +0,08% | +8,28% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 25,83 | 25,84 | -0,04% | +2,87% | 111,38 | 111,15 | +0,21% | +4,52% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 12,00 | 12,00 | 0,00% | +2,74% | 51,74 | 51,62 | +0,25% | +4,39% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 14,05 | 14,08 | -0,21% | 0,00% | 60,58 | 60,56 | +0,03% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-10-03 | 27,00 | 27,03 | -0,11% | +5,84% | 116,42 | 116,27 | +0,14% | +7,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-03 | 940,98 | 940,03 | +0,10% | +5,21% | 4057,51 | 4043,45 | +0,35% | +6,90% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-03 | 437,07 | 454,61 | -3,86% | +1,04% | 1884,65 | 1955,46 | -3,62% | +2,67% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-03 | 2403,86 | 2397,69 | +0,26% | +16,15% | 9268,80 | 9196,10 | +0,79% | +17,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-03 | 659,02 | 688,45 | -4,27% | +10,91% | 2541,05 | 2640,48 | -3,77% | +12,52% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-03 | 286,07 | 286,87 | -0,28% | +2,42% | 1233,53 | 1233,94 | -0,03% | +4,07% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-03 | 127,28 | 128,94 | -1,29% | +1,39% | 548,83 | 554,62 | -1,04% | +3,02% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 12,58 | 12,58 | 0,00% | +4,92% | 54,24 | 54,11 | +0,25% | +6,61% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 51,66 | 51,66 | 0,00% | +6,01% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 14,05 | 14,05 | 0,00% | +1,81% | 60,58 | 60,43 | +0,25% | +3,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 273,86 | 273,90 | -0,01% | +6,05% | 1180,88 | 1178,15 | +0,23% | +7,76% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-03 | 7,17 | 7,18 | -0,14% | +3,61% | 30,92 | 30,88 | +0,11% | +5,28% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-03 | 12,07 | 12,09 | -0,17% | +5,97% | 52,05 | 52,00 | +0,08% | +7,68% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-03 | 11,19 | 11,21 | -0,18% | +5,47% | 48,25 | 48,22 | +0,07% | +7,16% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-03 | 22,45 | 22,36 | +0,40% | +4,61% | 86,56 | 85,76 | +0,94% | +6,14% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-03 | 21,52 | 21,54 | -0,09% | +5,70% | 92,79 | 92,65 | +0,15% | +7,40% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-03 | 9,30 | 9,32 | -0,21% | +2,88% | 40,10 | 40,09 | +0,03% | +4,53% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-03 | 19,94 | 19,97 | -0,15% | +5,11% | 85,98 | 85,90 | +0,10% | +6,81% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-03 | 17,19 | 17,22 | -0,17% | +2,32% | 74,12 | 74,07 | +0,07% | +3,97% |