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 | 2016-11-11 | 108,34 | 108,35 | -0,01% | -0,28% | 470,46 | 470,83 | -0,08% | +1,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-11 | 404,56 | 404,58 | 0,00% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-11 | 105,21 | 105,22 | -0,01% | -0,34% | 456,86 | 457,23 | -0,08% | +1,86% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-11 | 991,13 | 991,21 | -0,01% | -1,46% | 4303,88 | 4307,30 | -0,08% | +0,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-11 | 1065,90 | 1066,00 | -0,01% | -0,06% | 4628,56 | 4632,30 | -0,08% | +2,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-11 | 112,03 | 112,03 | 0,00% | +1,32% | 344,03 | 337,64 | +1,89% | +11,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-11 | 1038,63 | 1038,70 | -0,01% | -0,02% | 498,75 | 495,56 | +0,64% | +5,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-11 | 989,10 | 989,19 | -0,01% | -1,22% | 4295,07 | 4298,52 | -0,08% | +0,97% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 28,25 | 28,33 | -0,28% | +2,54% | 122,67 | 123,11 | -0,35% | +4,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 11,99 | 12,02 | -0,25% | +3,63% | 47,79 | 47,24 | +1,15% | +4,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-11 | 30,72 | 30,80 | -0,26% | +3,75% | 122,44 | 121,06 | +1,14% | +4,50% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 25,86 | 25,93 | -0,27% | +2,05% | 112,29 | 112,68 | -0,34% | +4,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-11 | 28,12 | 28,19 | -0,25% | +3,23% | 112,08 | 110,80 | +1,15% | +3,98% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 15,90 | 15,90 | 0,00% | +0,25% | 69,04 | 69,09 | -0,07% | +2,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 11,56 | 11,57 | -0,09% | +1,23% | 46,07 | 45,48 | +1,31% | +1,96% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 14,65 | 14,66 | -0,07% | -0,27% | 63,62 | 63,70 | -0,14% | +1,93% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 119,65 | 119,75 | -0,08% | +0,94% | 519,57 | 520,37 | -0,15% | +3,18% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 105,43 | 105,51 | -0,08% | +2,04% | 420,20 | 414,71 | +1,33% | +2,78% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 115,71 | 115,81 | -0,09% | +0,43% | 502,46 | 503,25 | -0,16% | +2,65% | ||
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 | 2016-11-11 | 15,40 | 15,48 | -0,52% | +2,39% | 66,87 | 67,27 | -0,59% | +4,66% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 28,75 | 28,91 | -0,55% | +1,99% | 124,84 | 125,63 | -0,62% | +4,24% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 25,66 | 25,71 | -0,19% | +1,02% | 111,43 | 111,72 | -0,27% | +3,26% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 11,91 | 11,94 | -0,25% | +0,85% | 51,72 | 51,89 | -0,32% | +3,08% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 13,65 | 13,72 | -0,51% | 0,00% | 59,27 | 59,62 | -0,58% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-11-11 | 26,26 | 26,36 | -0,38% | +2,54% | 114,03 | 114,55 | -0,45% | +4,80% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-11 | 904,79 | 910,93 | -0,67% | -2,32% | 3928,96 | 3958,45 | -0,74% | -0,16% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-11 | 420,26 | 423,11 | -0,67% | -6,19% | 1824,94 | 1838,62 | -0,74% | -4,11% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-11 | 2292,20 | 2291,64 | +0,02% | +9,21% | 9135,79 | 9007,29 | +1,43% | +10,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-11 | 628,47 | 628,31 | +0,03% | +4,29% | 2504,83 | 2469,57 | +1,43% | +5,05% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-11 | 276,71 | 277,11 | -0,14% | -1,22% | 1201,59 | 1204,18 | -0,22% | +0,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-11 | 123,12 | 123,29 | -0,14% | -2,22% | 534,64 | 535,76 | -0,21% | -0,05% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 12,39 | 12,40 | -0,08% | +3,60% | 53,80 | 53,88 | -0,15% | +5,88% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 50,99 | 51,00 | -0,02% | +4,77% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 13,89 | 13,93 | -0,29% | -0,22% | 60,32 | 60,53 | -0,36% | +1,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 266,14 | 268,40 | -0,84% | -0,20% | 1155,69 | 1166,33 | -0,91% | +2,01% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-11 | 6,90 | 6,92 | -0,29% | -0,14% | 29,96 | 30,07 | -0,36% | +2,06% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-11 | 11,62 | 11,66 | -0,34% | +2,20% | 50,46 | 50,67 | -0,41% | +4,46% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-11 | 10,76 | 10,80 | -0,37% | +1,61% | 46,72 | 46,93 | -0,44% | +3,85% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-11 | 21,15 | 21,20 | -0,24% | +3,27% | 84,30 | 83,33 | +1,16% | +4,02% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-11 | 20,90 | 20,95 | -0,24% | +2,25% | 90,76 | 91,04 | -0,31% | +4,51% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-11 | 9,04 | 9,06 | -0,22% | -0,44% | 39,26 | 39,37 | -0,29% | +1,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-11 | 19,36 | 19,41 | -0,26% | +1,68% | 84,07 | 84,35 | -0,33% | +3,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-11 | 16,69 | 16,73 | -0,24% | -1,01% | 72,47 | 72,70 | -0,31% | +1,18% |