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 | 2016-10-10 | 108,36 | 108,36 | 0,00% | -0,17% | 464,36 | 465,67 | -0,28% | +0,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-10 | 403,83 | 403,79 | +0,01% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-10 | 105,24 | 105,24 | 0,00% | -0,23% | 450,99 | 452,26 | -0,28% | +0,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-10 | 991,28 | 991,26 | 0,00% | -1,34% | 4247,93 | 4259,84 | -0,28% | -0,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-10 | 1066,07 | 1066,04 | 0,00% | +0,07% | 4568,43 | 4581,20 | -0,28% | +1,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-10 | 111,82 | 111,80 | +0,02% | +1,42% | 326,17 | 325,92 | +0,08% | +9,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-10 | 1037,50 | 1037,37 | +0,01% | +0,05% | 494,47 | 495,65 | -0,24% | +3,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-10 | 989,21 | 989,18 | 0,00% | -1,09% | 4239,06 | 4250,90 | -0,28% | -0,05% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 28,79 | 28,83 | -0,14% | +4,77% | 123,37 | 123,89 | -0,42% | +5,87% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 12,20 | 12,21 | -0,08% | +5,72% | 46,98 | 46,89 | +0,18% | +8,43% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 32,11 | 32,27 | -0,50% | +2,95% | 123,64 | 123,93 | -0,24% | +5,59% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 26,36 | 26,40 | -0,15% | +4,23% | 112,96 | 113,45 | -0,43% | +5,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-10 | 29,40 | 29,55 | -0,51% | +2,40% | 113,20 | 113,49 | -0,25% | +5,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 15,92 | 15,92 | 0,00% | +0,51% | 68,22 | 68,41 | -0,28% | +1,57% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 11,57 | 11,56 | +0,09% | +1,49% | 44,55 | 44,40 | +0,35% | +4,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,68 | 14,67 | +0,07% | +0,07% | 62,91 | 63,04 | -0,21% | +1,13% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 119,69 | 119,58 | +0,09% | +0,96% | 512,91 | 513,88 | -0,19% | +2,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 105,31 | 105,22 | +0,09% | +1,93% | 405,50 | 404,10 | +0,35% | +4,54% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 115,80 | 115,70 | +0,09% | +0,45% | 496,24 | 497,21 | -0,20% | +1,51% | ||
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 | 2016-10-10 | 15,77 | 15,79 | -0,13% | +5,91% | 67,58 | 67,86 | -0,41% | +7,03% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 29,47 | 29,50 | -0,10% | +5,51% | 126,29 | 126,77 | -0,38% | +6,63% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 25,81 | 25,81 | 0,00% | +2,50% | 110,60 | 110,92 | -0,28% | +3,59% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 11,99 | 11,99 | 0,00% | +2,39% | 51,38 | 51,53 | -0,28% | +3,47% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 13,97 | 13,98 | -0,07% | 0,00% | 59,87 | 60,08 | -0,35% | 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 | 2016-10-10 | 938,97 | 939,32 | -0,04% | +3,56% | 4023,77 | 4036,63 | -0,32% | +4,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-10 | 436,13 | 436,30 | -0,04% | -0,54% | 1868,95 | 1874,96 | -0,32% | +0,52% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-10 | 2388,77 | 2387,94 | +0,03% | +13,12% | 9197,96 | 9170,88 | +0,30% | +16,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-10 | 654,89 | 654,66 | +0,04% | +8,02% | 2521,65 | 2514,22 | +0,30% | +10,79% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-10 | 280,95 | 281,80 | -0,30% | +1,18% | 1203,96 | 1211,01 | -0,58% | +2,25% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-10 | 125,00 | 125,38 | -0,30% | +0,15% | 535,66 | 538,81 | -0,58% | +1,21% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 12,52 | 12,53 | -0,08% | +4,77% | 53,65 | 53,85 | -0,36% | +5,88% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 51,46 | 51,47 | -0,02% | +5,93% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 14,02 | 14,03 | -0,07% | +1,23% | 60,08 | 60,29 | -0,35% | +2,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 274,46 | 274,45 | 0,00% | +4,41% | 1176,14 | 1179,42 | -0,28% | +5,51% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-10 | 7,09 | 7,10 | -0,14% | +2,75% | 30,38 | 30,51 | -0,42% | +3,84% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-10 | 11,94 | 11,95 | -0,08% | +5,11% | 51,17 | 51,35 | -0,36% | +6,22% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-10 | 11,07 | 11,07 | 0,00% | +4,63% | 47,44 | 47,57 | -0,28% | +5,74% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-10 | 22,09 | 22,14 | -0,23% | +2,32% | 85,06 | 85,03 | +0,03% | +4,94% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-10 | 21,33 | 21,34 | -0,05% | +4,87% | 91,41 | 91,71 | -0,33% | +5,98% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-10 | 9,22 | 9,23 | -0,11% | +2,10% | 39,51 | 39,66 | -0,39% | +3,18% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-10 | 19,76 | 19,78 | -0,10% | +4,27% | 84,68 | 85,00 | -0,38% | +5,38% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-10 | 17,04 | 17,05 | -0,06% | +1,61% | 73,02 | 73,27 | -0,34% | +2,68% |