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 | 2016-10-07 | 108,36 | 108,36 | 0,00% | -0,17% | 465,67 | 466,10 | -0,09% | +1,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-07 | 403,79 | 403,72 | +0,02% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-07 | 105,24 | 105,24 | 0,00% | -0,23% | 452,26 | 452,68 | -0,09% | +1,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-07 | 991,26 | 991,26 | 0,00% | -1,34% | 4259,84 | 4263,81 | -0,09% | -0,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-07 | 1066,04 | 1066,04 | 0,00% | +0,07% | 4581,20 | 4585,46 | -0,09% | +1,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-07 | 111,80 | 111,79 | +0,01% | +1,43% | 325,92 | 326,19 | -0,08% | +9,73% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-07 | 1037,37 | 1037,32 | 0,00% | +0,05% | 495,65 | 495,84 | -0,04% | +5,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-07 | 989,18 | 989,18 | 0,00% | -1,09% | 4250,90 | 4254,86 | -0,09% | +0,12% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 28,83 | 28,85 | -0,07% | +5,03% | 123,89 | 124,09 | -0,16% | +6,32% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 12,21 | 12,22 | -0,08% | +5,90% | 46,89 | 46,81 | +0,17% | +7,34% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-07 | 32,27 | 32,25 | +0,06% | +4,60% | 123,93 | 123,54 | +0,32% | +6,02% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 26,40 | 26,42 | -0,08% | +4,51% | 113,45 | 113,64 | -0,17% | +5,80% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-07 | 29,55 | 29,54 | +0,03% | +4,09% | 113,49 | 113,16 | +0,29% | +5,50% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 15,92 | 15,92 | 0,00% | +0,57% | 68,41 | 68,48 | -0,09% | +1,80% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 11,56 | 11,57 | -0,09% | +1,49% | 44,40 | 44,32 | +0,17% | +2,87% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 14,67 | 14,68 | -0,07% | 0,00% | 63,04 | 63,14 | -0,16% | +1,23% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 119,58 | 119,60 | -0,02% | +0,97% | 513,88 | 514,45 | -0,11% | +2,21% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 105,22 | 105,24 | -0,02% | +1,95% | 404,10 | 403,14 | +0,24% | +3,33% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 115,70 | 115,73 | -0,03% | +0,47% | 497,21 | 497,80 | -0,12% | +1,70% | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2016-10-07 | 14,84 | 14,85 | -0,07% | +7,30% | 63,77 | 63,88 | -0,16% | +8,62% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 15,79 | 15,80 | -0,06% | +6,26% | 67,86 | 67,91 | -0,09% | +7,56% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 29,50 | 29,51 | -0,03% | +5,81% | 126,77 | 126,85 | -0,06% | +7,11% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 25,81 | 25,81 | 0,00% | +2,58% | 110,92 | 111,02 | -0,09% | +3,84% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 11,99 | 11,99 | 0,00% | +2,48% | 51,53 | 51,57 | -0,09% | +3,74% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 13,98 | 14,01 | -0,21% | 0,00% | 60,08 | 60,26 | -0,31% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-10-07 | 26,84 | 26,82 | +0,07% | +5,42% | 115,34 | 115,36 | -0,02% | +6,71% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-07 | 939,32 | 939,83 | -0,05% | +3,68% | 4036,63 | 4042,58 | -0,15% | +4,95% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-07 | 436,30 | 436,53 | -0,05% | -0,42% | 1874,96 | 1877,69 | -0,15% | +0,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-07 | 2387,94 | 2392,41 | -0,19% | +13,78% | 9170,88 | 9164,61 | +0,07% | +15,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-07 | 654,66 | 655,88 | -0,19% | +8,64% | 2514,22 | 2512,48 | +0,07% | +10,12% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-07 | 281,80 | 283,19 | -0,49% | +1,22% | 1211,01 | 1218,11 | -0,58% | +2,46% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-07 | 125,38 | 126,00 | -0,49% | +0,19% | 538,81 | 541,98 | -0,58% | +1,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 12,53 | 12,53 | 0,00% | +4,85% | 53,85 | 53,90 | -0,09% | +6,14% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 51,47 | 51,48 | -0,02% | +5,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 14,03 | 14,03 | 0,00% | +1,52% | 60,29 | 60,35 | -0,09% | +2,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 274,45 | 273,74 | +0,26% | +5,39% | 1179,42 | 1177,47 | +0,17% | +6,68% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-07 | 7,10 | 7,11 | -0,14% | +3,05% | 30,51 | 30,58 | -0,23% | +4,31% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-07 | 11,95 | 11,97 | -0,17% | +5,38% | 51,35 | 51,49 | -0,26% | +6,67% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-07 | 11,07 | 11,10 | -0,27% | +4,73% | 47,57 | 47,75 | -0,36% | +6,02% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-07 | 22,14 | 22,20 | -0,27% | +3,70% | 85,03 | 85,04 | -0,02% | +5,11% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-07 | 21,34 | 21,38 | -0,19% | +5,07% | 91,71 | 91,96 | -0,28% | +6,36% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-07 | 9,23 | 9,24 | -0,11% | +2,33% | 39,66 | 39,74 | -0,20% | +3,58% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-07 | 19,78 | 19,81 | -0,15% | +4,55% | 85,00 | 85,21 | -0,24% | +5,83% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-07 | 17,05 | 17,08 | -0,18% | +1,79% | 73,27 | 73,47 | -0,27% | +3,04% |