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 | 2016-10-17 | 108,35 | 108,34 | +0,01% | -0,16% | 465,42 | 466,57 | -0,25% | +1,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-17 | 403,89 | 403,85 | +0,01% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-17 | 105,23 | 105,22 | +0,01% | -0,22% | 452,01 | 453,13 | -0,25% | +1,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-17 | 991,20 | 991,14 | +0,01% | -1,33% | 4257,70 | 4268,34 | -0,25% | +0,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-17 | 1065,98 | 1065,92 | +0,01% | +0,07% | 4578,92 | 4590,38 | -0,25% | +1,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-17 | 111,85 | 111,84 | +0,01% | +1,42% | 332,07 | 329,33 | +0,83% | +10,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-17 | 1037,63 | 1037,57 | +0,01% | +0,06% | 494,22 | 493,16 | +0,22% | +3,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-17 | 989,14 | 989,08 | +0,01% | -1,09% | 4248,85 | 4259,47 | -0,25% | +0,46% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 28,77 | 28,78 | -0,03% | +4,43% | 123,58 | 123,94 | -0,29% | +6,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 12,19 | 12,19 | 0,00% | +5,36% | 47,50 | 47,74 | -0,51% | +11,11% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-17 | 31,64 | 31,71 | -0,22% | +1,02% | 123,28 | 124,19 | -0,73% | +6,54% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 26,34 | 26,36 | -0,08% | +3,91% | 113,14 | 113,52 | -0,33% | +5,53% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-17 | 28,97 | 29,03 | -0,21% | +0,52% | 112,88 | 113,69 | -0,71% | +6,01% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 15,92 | 15,92 | 0,00% | +0,57% | 68,38 | 68,56 | -0,26% | +2,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 11,57 | 11,57 | 0,00% | +1,58% | 45,08 | 45,31 | -0,51% | +7,13% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 14,68 | 14,68 | 0,00% | +0,07% | 63,06 | 63,22 | -0,26% | +1,63% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 119,75 | 119,75 | 0,00% | +1,18% | 514,39 | 515,70 | -0,26% | +2,76% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 105,38 | 105,38 | 0,00% | +2,15% | 410,61 | 412,71 | -0,51% | +7,73% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 115,85 | 115,85 | 0,00% | +0,68% | 497,63 | 498,91 | -0,26% | +2,25% | ||
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 | 2016-10-17 | 15,77 | 15,77 | 0,00% | +5,56% | 67,74 | 67,91 | -0,26% | +7,20% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 29,46 | 29,47 | -0,03% | +5,14% | 126,55 | 126,91 | -0,29% | +6,78% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 25,81 | 25,80 | +0,04% | +2,38% | 110,87 | 111,11 | -0,22% | +3,98% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 11,99 | 11,98 | +0,08% | +2,30% | 51,50 | 51,59 | -0,17% | +3,90% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 13,96 | 13,96 | 0,00% | 0,00% | 59,97 | 60,12 | -0,26% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-10-17 | 26,80 | 26,80 | 0,00% | +4,85% | 115,12 | 115,41 | -0,26% | +6,49% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-17 | 931,23 | 936,24 | -0,54% | +2,41% | 4000,10 | 4031,92 | -0,79% | +4,01% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-17 | 432,54 | 434,86 | -0,53% | -1,64% | 1857,98 | 1872,72 | -0,79% | -0,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-17 | 2363,15 | 2370,06 | -0,29% | +10,99% | 9208,01 | 9282,10 | -0,80% | +17,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-17 | 647,86 | 649,76 | -0,29% | +5,98% | 2524,39 | 2544,72 | -0,80% | +11,76% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-17 | 280,20 | 280,49 | -0,10% | +0,49% | 1203,60 | 1207,93 | -0,36% | +2,06% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-17 | 124,67 | 124,80 | -0,10% | -0,53% | 535,52 | 537,45 | -0,36% | +1,03% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 12,50 | 12,50 | 0,00% | +4,52% | 53,69 | 53,83 | -0,26% | +6,15% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 51,39 | 51,39 | 0,00% | +5,61% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 14,01 | 14,00 | +0,07% | +1,16% | 60,18 | 60,29 | -0,18% | +2,73% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 273,51 | 272,83 | +0,25% | +3,77% | 1174,86 | 1174,94 | -0,01% | +5,39% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-17 | 7,07 | 7,08 | -0,14% | +2,02% | 30,37 | 30,49 | -0,40% | +3,61% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-17 | 11,91 | 11,92 | -0,08% | +4,47% | 51,16 | 51,33 | -0,34% | +6,10% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-17 | 11,04 | 11,05 | -0,09% | +3,95% | 47,42 | 47,59 | -0,35% | +5,58% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-17 | 21,75 | 21,78 | -0,14% | +0,55% | 84,75 | 85,30 | -0,65% | +6,04% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-17 | 21,28 | 21,30 | -0,09% | +4,31% | 91,41 | 91,73 | -0,35% | +5,94% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-17 | 9,20 | 9,21 | -0,11% | +1,55% | 39,52 | 39,66 | -0,36% | +3,13% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-17 | 19,72 | 19,73 | -0,05% | +3,79% | 84,71 | 84,97 | -0,31% | +5,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-17 | 17,00 | 17,02 | -0,12% | +1,07% | 73,02 | 73,30 | -0,37% | +2,65% |