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 | 2016-10-31 | 108,33 | 108,34 | -0,01% | -0,25% | 468,99 | 470,07 | -0,23% | +1,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-10-31 | 404,19 | 404,18 | 0,00% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-10-31 | 105,21 | 105,21 | 0,00% | -0,31% | 455,49 | 456,49 | -0,22% | +1,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-10-31 | 991,07 | 991,13 | -0,01% | -1,43% | 4290,64 | 4300,31 | -0,22% | -0,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-10-31 | 1065,85 | 1065,90 | 0,00% | -0,02% | 4614,38 | 4624,73 | -0,22% | +1,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-10-31 | 111,91 | 111,92 | -0,01% | +1,30% | 336,89 | 338,74 | -0,54% | +10,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-10-31 | 1037,96 | 1038,00 | 0,00% | -0,02% | 498,32 | 500,83 | -0,50% | +5,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-10-31 | 989,04 | 989,08 | 0,00% | -1,18% | 4281,85 | 4291,42 | -0,22% | +0,12% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 28,60 | 28,59 | +0,03% | +3,32% | 123,82 | 124,05 | -0,18% | +4,68% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 12,12 | 12,14 | -0,16% | +3,95% | 48,19 | 47,97 | +0,45% | +6,88% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-10-31 | 31,29 | 31,24 | +0,16% | +2,29% | 124,21 | 124,21 | 0,00% | +4,18% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 26,18 | 26,17 | +0,04% | +2,83% | 113,34 | 113,55 | -0,18% | +4,18% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-10-31 | 28,65 | 28,60 | +0,17% | +1,78% | 113,73 | 113,71 | +0,01% | +3,66% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 15,91 | 15,92 | -0,06% | +0,32% | 69,03 | 68,74 | +0,42% | +1,91% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 11,57 | 11,57 | 0,00% | +1,40% | 45,93 | 46,00 | -0,16% | +3,28% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 14,66 | 14,67 | -0,07% | -0,20% | 63,61 | 63,34 | +0,42% | +1,38% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 119,65 | 119,80 | -0,13% | +0,92% | 519,14 | 517,27 | +0,36% | +2,52% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 105,37 | 105,36 | +0,01% | +1,93% | 418,28 | 418,91 | -0,15% | +3,82% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 115,73 | 115,88 | -0,13% | +0,41% | 502,13 | 500,35 | +0,36% | +2,00% | ||
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 | 2016-10-31 | 15,68 | 15,67 | +0,06% | +4,12% | 67,88 | 67,99 | -0,16% | +5,48% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 29,28 | 29,27 | +0,03% | +3,68% | 126,76 | 127,00 | -0,19% | +5,04% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 25,78 | 25,77 | +0,04% | +1,82% | 111,61 | 111,81 | -0,18% | +3,15% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 11,97 | 11,97 | 0,00% | +1,61% | 51,82 | 51,94 | -0,22% | +2,95% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 13,85 | 13,86 | -0,07% | 0,00% | 59,96 | 60,14 | -0,29% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-10-31 | 26,62 | 26,61 | +0,04% | +3,66% | 115,25 | 115,45 | -0,18% | +5,02% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-10-31 | 933,72 | 931,02 | +0,29% | +1,71% | 4042,35 | 4039,51 | +0,07% | +3,04% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-10-31 | 433,69 | 432,44 | +0,29% | -2,32% | 1877,57 | 1876,27 | +0,07% | -1,03% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-10-31 | 2354,03 | 2354,45 | -0,02% | +11,22% | 9344,56 | 9361,29 | -0,18% | +13,28% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-10-31 | 645,36 | 645,48 | -0,02% | +6,20% | 2561,82 | 2566,43 | -0,18% | +8,17% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-10-31 | 278,26 | 278,00 | +0,09% | -1,01% | 1204,67 | 1206,19 | -0,13% | +0,29% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-10-31 | 123,81 | 123,69 | +0,10% | -2,01% | 536,01 | 536,67 | -0,12% | -0,72% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 12,46 | 12,46 | 0,00% | +4,01% | 53,94 | 54,06 | -0,22% | +5,37% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 51,25 | 51,24 | +0,02% | +5,15% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 13,96 | 13,97 | -0,07% | +0,50% | 60,44 | 60,61 | -0,29% | +1,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 272,60 | 272,94 | -0,12% | +3,15% | 1180,17 | 1184,23 | -0,34% | +4,51% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-10-31 | 7,01 | 7,01 | 0,00% | +0,57% | 30,35 | 30,41 | -0,22% | +1,89% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-10-31 | 11,81 | 11,80 | +0,08% | +2,96% | 51,13 | 51,20 | -0,13% | +4,32% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-10-31 | 10,94 | 10,93 | +0,09% | +2,43% | 47,36 | 47,42 | -0,13% | +3,78% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-10-31 | 21,50 | 21,44 | +0,28% | +1,56% | 85,35 | 85,25 | +0,12% | +3,44% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-10-31 | 21,15 | 21,13 | +0,09% | +3,02% | 91,56 | 91,68 | -0,12% | +4,37% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-10-31 | 9,15 | 9,14 | +0,11% | +0,33% | 39,61 | 39,66 | -0,11% | +1,65% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-10-31 | 19,60 | 19,58 | +0,10% | +2,51% | 84,85 | 84,95 | -0,12% | +3,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-10-31 | 16,90 | 16,88 | +0,12% | -0,18% | 73,17 | 73,24 | -0,10% | +1,13% |