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 | 2016-12-02 | 108,34 | 108,34 | 0,00% | -0,29% | 483,41 | 480,86 | +0,53% | +4,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-02 | 404,93 | 404,91 | 0,00% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-02 | 105,21 | 105,21 | 0,00% | -0,34% | 469,45 | 466,96 | +0,53% | +4,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-02 | 991,28 | 991,23 | +0,01% | -1,47% | 4423,09 | 4399,48 | +0,54% | +3,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-02 | 1066,07 | 1066,01 | +0,01% | -0,06% | 4756,80 | 4731,38 | +0,54% | +4,56% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-02 | 112,14 | 112,13 | +0,01% | +1,27% | 348,15 | 349,26 | -0,32% | +7,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-02 | 1039,10 | 1039,04 | +0,01% | -0,05% | 514,56 | 509,34 | +1,03% | +6,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-02 | 989,28 | 989,23 | +0,01% | -1,22% | 4414,17 | 4390,60 | +0,54% | +3,34% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 28,19 | 28,17 | +0,07% | +1,22% | 125,78 | 125,03 | +0,60% | +5,89% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 11,97 | 11,96 | +0,08% | +2,40% | 50,26 | 49,90 | +0,72% | +6,82% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-02 | 30,03 | 29,85 | +0,60% | +2,00% | 126,09 | 124,54 | +1,24% | +6,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 25,80 | 25,77 | +0,12% | +0,74% | 115,12 | 114,38 | +0,65% | +5,39% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-02 | 27,48 | 27,31 | +0,62% | +1,48% | 115,38 | 113,94 | +1,26% | +5,86% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 15,89 | 15,90 | -0,06% | 0,00% | 70,90 | 70,57 | +0,47% | +4,62% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 11,57 | 11,57 | 0,00% | +1,14% | 48,58 | 48,27 | +0,64% | +5,51% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 14,64 | 14,65 | -0,07% | -0,48% | 65,32 | 65,02 | +0,46% | +4,12% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 119,56 | 119,59 | -0,03% | +0,59% | 533,48 | 530,79 | +0,51% | +5,23% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 105,43 | 105,45 | -0,02% | +1,74% | 442,67 | 439,95 | +0,62% | +6,13% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 115,60 | 115,63 | -0,03% | +0,09% | 515,81 | 513,21 | +0,51% | +4,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-02 | 219,79 | 219,13 | +0,30% | +0,15% | 980,70 | 972,59 | +0,83% | +4,78% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-02 | 1,05 | 1,06 | -0,94% | -3,67% | - | - | - | - | ||
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 | 2016-12-02 | 15,36 | 15,29 | +0,46% | +1,12% | 68,54 | 67,86 | +0,99% | +5,79% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 28,67 | 28,55 | +0,42% | +0,70% | 127,93 | 126,72 | +0,95% | +5,35% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 25,58 | 25,56 | +0,08% | +0,39% | 114,14 | 113,45 | +0,61% | +5,03% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 11,88 | 11,87 | +0,08% | +0,25% | 53,01 | 52,68 | +0,62% | +4,88% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 13,68 | 13,59 | +0,66% | 0,00% | 61,04 | 60,32 | +1,20% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-12-02 | 26,17 | 26,07 | +0,38% | +1,43% | 116,77 | 115,71 | +0,92% | +6,12% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-02 | 881,11 | 884,75 | -0,41% | -5,34% | 3931,51 | 3926,87 | +0,12% | -0,97% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-02 | 409,26 | 410,95 | -0,41% | -9,08% | 1826,12 | 1823,96 | +0,12% | -4,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-02 | 2242,24 | 2238,92 | +0,15% | +6,36% | 9414,49 | 9341,00 | +0,79% | +10,96% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-02 | 614,77 | 613,86 | +0,15% | +1,57% | 2581,23 | 2561,09 | +0,79% | +5,96% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-02 | 278,52 | 277,37 | +0,41% | -2,03% | 1242,76 | 1231,08 | +0,95% | +2,50% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-02 | 123,92 | 123,41 | +0,41% | -3,02% | 552,93 | 547,74 | +0,95% | +1,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 12,35 | 12,35 | 0,00% | +2,83% | 55,11 | 54,81 | +0,53% | +7,58% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 50,82 | 50,86 | -0,08% | +3,88% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 13,88 | 13,88 | 0,00% | -0,79% | 61,93 | 61,60 | +0,53% | +3,79% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 261,79 | 263,02 | -0,47% | -1,83% | 1168,11 | 1167,39 | +0,06% | +2,70% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-02 | 6,88 | 6,89 | -0,15% | -1,71% | 30,70 | 30,58 | +0,39% | +2,82% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-02 | 11,59 | 11,60 | -0,09% | +0,61% | 51,71 | 51,49 | +0,45% | +5,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-02 | 10,73 | 10,74 | -0,09% | 0,00% | 47,88 | 47,67 | +0,44% | +4,62% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-02 | 20,56 | 20,56 | 0,00% | +0,78% | 86,33 | 85,78 | +0,64% | +5,14% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-02 | 20,83 | 20,85 | -0,10% | +0,82% | 92,94 | 92,54 | +0,44% | +5,48% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-02 | 9,01 | 9,02 | -0,11% | -1,85% | 40,20 | 40,03 | +0,42% | +2,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-02 | 19,29 | 19,30 | -0,05% | +0,31% | 86,07 | 85,66 | +0,48% | +4,94% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-02 | 16,63 | 16,64 | -0,06% | -2,35% | 74,20 | 73,86 | +0,47% | +2,16% |