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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2016-10-06 | 108,36 | 108,36 | 0,00% | -0,17% | 466,10 | 465,77 | +0,07% | +1,10% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-06 | 403,72 | 403,69 | +0,01% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-06 | 105,24 | 105,24 | 0,00% | -0,23% | 452,68 | 452,36 | +0,07% | +1,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-06 | 991,26 | 991,30 | 0,00% | -1,33% | 4263,81 | 4261,00 | +0,07% | -0,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-06 | 1066,04 | 1066,09 | 0,00% | +0,07% | 4585,46 | 4582,48 | +0,07% | +1,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-06 | 111,79 | 111,78 | +0,01% | +1,43% | 326,19 | 329,58 | -1,03% | +10,70% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-06 | 1037,32 | 1037,31 | 0,00% | +0,05% | 495,84 | 499,26 | -0,68% | +5,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-06 | 989,18 | 989,22 | 0,00% | -1,09% | 4254,86 | 4252,06 | +0,07% | +0,17% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 28,85 | 28,89 | -0,14% | +5,18% | 124,09 | 124,18 | -0,07% | +6,51% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 12,22 | 12,23 | -0,08% | +6,17% | 46,81 | 47,05 | -0,51% | +7,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-06 | 32,25 | 32,35 | -0,31% | +4,81% | 123,54 | 124,46 | -0,74% | +6,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 26,42 | 26,45 | -0,11% | +4,68% | 113,64 | 113,69 | -0,04% | +6,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-06 | 29,54 | 29,62 | -0,27% | +4,34% | 113,16 | 113,95 | -0,70% | +5,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 15,92 | 15,93 | -0,06% | +0,57% | 68,48 | 68,47 | +0,01% | +1,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 11,57 | 11,57 | 0,00% | +1,58% | 44,32 | 44,51 | -0,43% | +3,13% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 14,68 | 14,68 | 0,00% | +0,14% | 63,14 | 63,10 | +0,07% | +1,41% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 119,60 | 119,67 | -0,06% | +1,11% | 514,45 | 514,39 | +0,01% | +2,39% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 105,24 | 105,28 | -0,04% | +2,09% | 403,14 | 405,03 | -0,47% | +3,65% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 115,73 | 115,79 | -0,05% | +0,61% | 497,80 | 497,71 | +0,02% | +1,89% | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2016-10-06 | 14,85 | 14,84 | +0,07% | +7,53% | 63,88 | 63,79 | +0,14% | +8,90% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,80 | 15,88 | -0,50% | +6,47% | 67,91 | 68,25 | -0,49% | +7,81% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 29,51 | 29,66 | -0,51% | +6,04% | 126,85 | 127,47 | -0,49% | +7,37% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 25,81 | 25,80 | +0,04% | +2,71% | 111,02 | 110,90 | +0,11% | +4,01% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 11,99 | 11,98 | +0,08% | +2,57% | 51,57 | 51,49 | +0,15% | +3,87% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 14,01 | 13,99 | +0,14% | 0,00% | 60,26 | 60,13 | +0,21% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-10-06 | 26,82 | 26,87 | -0,19% | +5,42% | 115,36 | 115,50 | -0,12% | +6,76% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-06 | 939,83 | 937,68 | +0,23% | +4,57% | 4042,58 | 4030,52 | +0,30% | +5,90% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-06 | 436,53 | 435,54 | +0,23% | +0,43% | 1877,69 | 1872,13 | +0,30% | +1,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-06 | 2392,41 | 2395,11 | -0,11% | +14,17% | 9164,61 | 9214,47 | -0,54% | +15,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-06 | 655,88 | 656,63 | -0,11% | +9,02% | 2512,48 | 2526,19 | -0,54% | +10,69% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-06 | 283,19 | 283,85 | -0,23% | +1,84% | 1218,11 | 1220,10 | -0,16% | +3,13% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-06 | 126,00 | 126,29 | -0,23% | +0,81% | 541,98 | 542,85 | -0,16% | +2,09% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 12,53 | 12,54 | -0,08% | +4,77% | 53,90 | 53,90 | -0,01% | +6,10% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-06 | 51,48 | 51,52 | -0,08% | +5,90% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 14,03 | 14,06 | -0,21% | +1,52% | 60,35 | 60,44 | -0,14% | +2,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 273,74 | 274,88 | -0,41% | +5,10% | 1177,47 | 1181,54 | -0,34% | +6,44% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-06 | 7,11 | 7,12 | -0,14% | +3,19% | 30,58 | 30,60 | -0,07% | +4,50% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-06 | 11,97 | 11,99 | -0,17% | +5,56% | 51,49 | 51,54 | -0,10% | +6,90% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-06 | 11,10 | 11,11 | -0,09% | +5,11% | 47,75 | 47,76 | -0,02% | +6,45% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-06 | 22,20 | 22,28 | -0,36% | +4,52% | 85,04 | 85,72 | -0,79% | +6,12% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-06 | 21,38 | 21,40 | -0,09% | +5,32% | 91,96 | 91,99 | -0,02% | +6,66% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-06 | 9,24 | 9,25 | -0,11% | +2,55% | 39,74 | 39,76 | -0,04% | +3,85% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-06 | 19,81 | 19,83 | -0,10% | +4,76% | 85,21 | 85,24 | -0,03% | +6,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-06 | 17,08 | 17,10 | -0,12% | +2,03% | 73,47 | 73,50 | -0,05% | +3,33% |