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 | 2016-11-21 | 108,33 | 108,31 | +0,02% | -0,28% | 481,89 | 480,75 | +0,24% | +4,44% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-21 | 404,71 | 404,64 | +0,02% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-21 | 105,20 | 105,18 | +0,02% | -0,34% | 467,97 | 466,85 | +0,24% | +4,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-21 | 991,10 | 990,94 | +0,02% | -1,46% | 4408,81 | 4398,39 | +0,24% | +3,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-21 | 1065,88 | 1065,70 | +0,02% | -0,06% | 4741,46 | 4730,22 | +0,24% | +4,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-21 | 112,07 | 112,05 | +0,02% | +1,29% | 346,89 | 346,32 | +0,16% | +10,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-21 | 1038,84 | 1038,63 | +0,02% | -0,03% | 506,85 | 507,27 | -0,08% | +6,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-21 | 989,09 | 988,92 | +0,02% | -1,22% | 4399,87 | 4389,42 | +0,24% | +3,45% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 28,20 | 28,25 | -0,18% | +1,48% | 125,44 | 125,39 | +0,04% | +6,27% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 11,97 | 11,99 | -0,17% | +2,57% | 50,24 | 49,61 | +1,26% | +8,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-21 | 29,96 | 29,95 | +0,03% | +0,88% | 125,74 | 123,92 | +1,47% | +6,49% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 25,81 | 25,86 | -0,19% | +0,98% | 114,81 | 114,78 | +0,03% | +5,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-21 | 27,42 | 27,41 | +0,04% | +0,40% | 115,08 | 113,41 | +1,47% | +5,99% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 15,88 | 15,88 | 0,00% | +0,06% | 70,64 | 70,48 | +0,22% | +4,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 11,56 | 11,56 | 0,00% | +1,23% | 48,52 | 47,83 | +1,43% | +6,86% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 14,63 | 14,64 | -0,07% | -0,41% | 65,08 | 64,98 | +0,15% | +4,30% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 119,48 | 119,53 | -0,04% | +0,69% | 531,50 | 530,55 | +0,18% | +5,45% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 105,30 | 105,34 | -0,04% | +1,80% | 441,92 | 435,84 | +1,39% | +7,47% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 115,53 | 115,58 | -0,04% | +0,18% | 513,92 | 513,01 | +0,18% | +4,92% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-11-21 | 1,06 | 1,06 | 0,00% | -2,75% | - | - | - | - | ||
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 | 2016-11-21 | 15,32 | 15,32 | 0,00% | +1,12% | 68,15 | 68,00 | +0,22% | +5,90% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 28,60 | 28,61 | -0,03% | +0,70% | 127,22 | 126,99 | +0,19% | +5,46% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 25,56 | 25,58 | -0,08% | +0,51% | 113,70 | 113,54 | +0,14% | +5,26% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 11,87 | 11,88 | -0,08% | +0,34% | 52,80 | 52,73 | +0,14% | +5,08% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 13,63 | 13,62 | +0,07% | 0,00% | 60,63 | 60,45 | +0,29% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-11-21 | 26,18 | 26,17 | +0,04% | +1,47% | 116,46 | 116,16 | +0,26% | +6,27% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-21 | 900,28 | 897,26 | +0,34% | -3,86% | 4004,81 | 3982,58 | +0,56% | +0,68% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-21 | 418,16 | 416,76 | +0,34% | -7,66% | 1860,14 | 1849,83 | +0,56% | -3,30% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-21 | 2255,84 | 2252,39 | +0,15% | +6,22% | 9467,31 | 9319,26 | +1,59% | +12,14% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-21 | 618,50 | 617,55 | +0,15% | +1,44% | 2595,72 | 2555,11 | +1,59% | +7,09% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-21 | 277,44 | 276,49 | +0,34% | -2,00% | 1234,16 | 1227,23 | +0,56% | +2,63% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-21 | 123,44 | 123,02 | +0,34% | -2,99% | 549,11 | 546,04 | +0,56% | +1,59% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 12,37 | 12,38 | -0,08% | +3,08% | 55,03 | 54,95 | +0,14% | +7,95% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 50,87 | 50,93 | -0,12% | +4,11% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 13,86 | 13,85 | +0,07% | -0,79% | 61,65 | 61,47 | +0,29% | +3,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 263,62 | 263,95 | -0,13% | -1,78% | 1172,69 | 1171,57 | +0,10% | +2,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-21 | 6,89 | 6,90 | -0,14% | -1,43% | 30,65 | 30,63 | +0,08% | +3,23% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-21 | 11,61 | 11,63 | -0,17% | +0,96% | 51,65 | 51,62 | +0,05% | +5,73% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-21 | 10,75 | 10,77 | -0,19% | +0,37% | 47,82 | 47,80 | +0,03% | +5,12% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-21 | 20,60 | 20,58 | +0,10% | -0,05% | 86,45 | 85,15 | +1,53% | +5,52% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-21 | 20,86 | 20,89 | -0,14% | +1,02% | 92,79 | 92,72 | +0,08% | +5,79% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-21 | 9,02 | 9,04 | -0,22% | -1,64% | 40,12 | 40,12 | 0,00% | +3,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-21 | 19,32 | 19,35 | -0,16% | +0,52% | 85,94 | 85,89 | +0,07% | +5,27% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-21 | 16,66 | 16,68 | -0,12% | -2,12% | 74,11 | 74,04 | +0,10% | +2,51% |