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 | 2016-10-24 | 108,35 | 108,34 | +0,01% | -0,19% | 469,15 | 467,91 | +0,27% | +1,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-24 | 404,09 | 404,06 | +0,01% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-24 | 105,22 | 105,22 | 0,00% | -0,27% | 455,60 | 454,44 | +0,26% | +0,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-24 | 991,21 | 991,15 | +0,01% | -1,37% | 4291,94 | 4280,68 | +0,26% | -0,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-24 | 1065,99 | 1065,93 | +0,01% | +0,04% | 4615,74 | 4603,65 | +0,26% | +1,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-24 | 111,91 | 111,90 | +0,01% | +1,40% | 339,77 | 337,74 | +0,60% | +12,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-24 | 1037,96 | 1037,88 | +0,01% | +0,04% | 500,92 | 500,99 | -0,01% | +4,61% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-24 | 989,16 | 989,09 | +0,01% | -1,12% | 4283,06 | 4271,78 | +0,26% | +0,10% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 28,87 | 28,87 | 0,00% | +4,34% | 125,01 | 124,69 | +0,26% | +5,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-24 | 12,24 | 12,23 | +0,08% | +5,34% | 48,72 | 48,14 | +1,20% | +10,89% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 31,43 | 31,39 | +0,13% | +3,05% | 125,09 | 123,55 | +1,25% | +8,48% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 26,43 | 26,43 | 0,00% | +3,81% | 114,44 | 114,15 | +0,26% | +5,10% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-24 | 28,78 | 28,74 | +0,14% | +2,57% | 114,54 | 113,12 | +1,26% | +7,97% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 15,93 | 15,94 | -0,06% | +0,50% | 68,98 | 68,84 | +0,19% | +1,75% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-24 | 11,58 | 11,58 | 0,00% | +1,49% | 46,09 | 45,58 | +1,12% | +6,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 14,69 | 14,69 | 0,00% | +0,07% | 63,61 | 63,44 | +0,26% | +1,31% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 119,92 | 119,90 | +0,02% | +1,17% | 519,25 | 517,84 | +0,27% | +2,43% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-24 | 105,57 | 105,55 | +0,02% | +2,19% | 420,17 | 415,43 | +1,14% | +7,58% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 116,01 | 115,99 | +0,02% | +0,67% | 502,32 | 500,95 | +0,27% | +1,92% | ||
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 | 2016-10-24 | 15,83 | 15,84 | -0,06% | +5,25% | 68,54 | 68,41 | +0,19% | +6,56% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 29,57 | 29,59 | -0,07% | +4,86% | 128,04 | 127,80 | +0,19% | +6,16% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 25,84 | 25,83 | +0,04% | +2,17% | 111,89 | 111,56 | +0,30% | +3,44% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 12,00 | 12,00 | 0,00% | +2,04% | 51,96 | 51,83 | +0,26% | +3,31% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 13,97 | 13,98 | -0,07% | 0,00% | 60,49 | 60,38 | +0,19% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-10-24 | 26,85 | 26,88 | -0,11% | +4,52% | 116,26 | 116,09 | +0,14% | +5,81% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-24 | 940,39 | 938,80 | +0,17% | +2,38% | 4071,89 | 4054,58 | +0,43% | +3,65% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-24 | 436,79 | 436,05 | +0,17% | -1,67% | 1891,30 | 1883,26 | +0,43% | -0,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-24 | 2386,00 | 2381,45 | +0,19% | +12,30% | 9496,28 | 9373,15 | +1,31% | +18,22% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-24 | 654,13 | 652,88 | +0,19% | +7,23% | 2603,44 | 2569,67 | +1,31% | +12,88% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-24 | 281,57 | 281,90 | -0,12% | +0,18% | 1219,20 | 1217,50 | +0,14% | +1,42% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-24 | 125,28 | 125,43 | -0,12% | -0,84% | 542,46 | 541,72 | +0,14% | +0,39% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-24 | 12,52 | 12,52 | 0,00% | +4,51% | 54,21 | 54,07 | +0,26% | +5,80% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-24 | 51,50 | 51,49 | +0,02% | +5,66% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-24 | 14,02 | 14,02 | 0,00% | +0,86% | 60,71 | 60,55 | +0,26% | +2,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-24 | 275,15 | 275,09 | +0,02% | +3,88% | 1191,40 | 1188,09 | +0,28% | +5,17% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-24 | 7,11 | 7,10 | +0,14% | +2,16% | 30,79 | 30,66 | +0,40% | +3,42% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-24 | 11,97 | 11,96 | +0,08% | +4,36% | 51,83 | 51,65 | +0,34% | +5,65% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-24 | 11,09 | 11,08 | +0,09% | +3,84% | 48,02 | 47,85 | +0,35% | +5,13% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-24 | 21,62 | 21,57 | +0,23% | +2,27% | 86,05 | 84,90 | +1,35% | +7,66% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-24 | 21,38 | 21,37 | +0,05% | +4,29% | 92,58 | 92,29 | +0,30% | +5,59% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-24 | 9,24 | 9,24 | 0,00% | +1,54% | 40,01 | 39,91 | +0,26% | +2,80% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-24 | 19,80 | 19,80 | 0,00% | +3,66% | 85,73 | 85,51 | +0,26% | +4,95% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-24 | 17,08 | 17,07 | +0,06% | +1,01% | 73,96 | 73,72 | +0,32% | +2,26% |