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 | 2016-10-18 | 108,34 | 108,35 | -0,01% | -0,17% | 467,40 | 465,42 | +0,43% | +1,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-18 | 403,90 | 403,89 | 0,00% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-18 | 105,22 | 105,23 | -0,01% | -0,23% | 453,94 | 452,01 | +0,43% | +1,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-18 | 991,17 | 991,20 | 0,00% | -1,34% | 4276,11 | 4257,70 | +0,43% | +0,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-18 | 1065,95 | 1065,98 | 0,00% | +0,07% | 4598,72 | 4578,92 | +0,43% | +2,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-18 | 111,86 | 111,85 | +0,01% | +1,43% | 333,91 | 332,07 | +0,55% | +11,61% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-18 | 1037,67 | 1037,63 | 0,00% | +0,06% | 495,28 | 494,22 | +0,21% | +4,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-18 | 989,11 | 989,14 | 0,00% | -1,09% | 4267,22 | 4248,85 | +0,43% | +0,89% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 28,80 | 28,77 | +0,10% | +4,54% | 124,25 | 123,58 | +0,54% | +6,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-18 | 12,20 | 12,19 | +0,08% | +5,45% | 47,90 | 47,50 | +0,85% | +12,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-18 | 31,61 | 31,64 | -0,09% | +0,93% | 124,12 | 123,28 | +0,67% | +7,26% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 26,37 | 26,34 | +0,11% | +4,02% | 113,77 | 113,14 | +0,55% | +6,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-18 | 28,94 | 28,97 | -0,10% | +0,42% | 113,63 | 112,88 | +0,67% | +6,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 15,93 | 15,92 | +0,06% | +0,63% | 68,73 | 68,38 | +0,50% | +2,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-18 | 11,57 | 11,57 | 0,00% | +1,58% | 45,43 | 45,08 | +0,77% | +7,95% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 14,68 | 14,68 | 0,00% | +0,07% | 63,33 | 63,06 | +0,44% | +2,07% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 119,89 | 119,75 | +0,12% | +1,30% | 517,23 | 514,39 | +0,55% | +3,33% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-18 | 105,51 | 105,38 | +0,12% | +2,28% | 414,29 | 410,61 | +0,89% | +8,69% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 115,98 | 115,85 | +0,11% | +0,79% | 500,36 | 497,63 | +0,55% | +2,81% | ||
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 | 2016-10-18 | 15,80 | 15,77 | +0,19% | +5,76% | 68,16 | 67,74 | +0,63% | +7,87% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 29,51 | 29,46 | +0,17% | +5,32% | 127,31 | 126,55 | +0,61% | +7,43% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 25,82 | 25,81 | +0,04% | +2,42% | 111,39 | 110,87 | +0,47% | +4,47% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 11,99 | 11,99 | 0,00% | +2,30% | 51,73 | 51,50 | +0,44% | +4,35% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 13,97 | 13,96 | +0,07% | 0,00% | 60,27 | 59,97 | +0,51% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-10-18 | 26,83 | 26,80 | +0,11% | +4,97% | 115,75 | 115,12 | +0,55% | +7,07% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-18 | 933,23 | 931,23 | +0,21% | +2,63% | 4026,14 | 4000,10 | +0,65% | +4,69% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-18 | 433,47 | 432,54 | +0,22% | -1,43% | 1870,08 | 1857,98 | +0,65% | +0,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-18 | 2362,31 | 2363,15 | -0,04% | +10,95% | 9275,61 | 9208,01 | +0,73% | +17,90% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-18 | 647,63 | 647,86 | -0,04% | +5,94% | 2542,92 | 2524,39 | +0,73% | +12,58% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-18 | 281,39 | 280,20 | +0,42% | +0,92% | 1213,97 | 1203,60 | +0,86% | +2,94% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-18 | 125,20 | 124,67 | +0,43% | -0,10% | 540,14 | 535,52 | +0,86% | +1,90% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-18 | 12,51 | 12,50 | +0,08% | +4,60% | 53,97 | 53,69 | +0,52% | +6,69% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-18 | 51,42 | 51,39 | +0,06% | +5,67% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-18 | 14,00 | 14,01 | -0,07% | +1,08% | 60,40 | 60,18 | +0,36% | +3,11% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-18 | 272,08 | 273,51 | -0,52% | +3,23% | 1173,81 | 1174,86 | -0,09% | +5,30% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-18 | 7,08 | 7,07 | +0,14% | +2,16% | 30,54 | 30,37 | +0,58% | +4,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-18 | 11,93 | 11,91 | +0,17% | +4,65% | 51,47 | 51,16 | +0,60% | +6,74% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-18 | 11,05 | 11,04 | +0,09% | +4,05% | 47,67 | 47,42 | +0,53% | +6,13% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-18 | 21,73 | 21,75 | -0,09% | +0,46% | 85,32 | 84,75 | +0,68% | +6,76% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-18 | 21,30 | 21,28 | +0,09% | +4,41% | 91,89 | 91,41 | +0,53% | +6,50% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-18 | 9,21 | 9,20 | +0,11% | +1,66% | 39,73 | 39,52 | +0,54% | +3,69% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-18 | 19,74 | 19,72 | +0,10% | +3,89% | 85,16 | 84,71 | +0,54% | +5,98% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-18 | 17,02 | 17,00 | +0,12% | +1,19% | 73,43 | 73,02 | +0,55% | +3,22% |