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 | 2016-12-06 | 108,35 | 108,33 | +0,02% | -0,25% | 486,46 | 486,24 | +0,05% | +4,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-06 | 405,04 | 404,93 | +0,03% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-06 | 105,22 | 105,21 | +0,01% | -0,30% | 472,41 | 472,24 | +0,04% | +4,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-06 | 991,40 | 991,22 | +0,02% | -1,43% | 4451,09 | 4449,09 | +0,04% | +3,73% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-06 | 1066,20 | 1065,99 | +0,02% | -0,02% | 4786,92 | 4784,70 | +0,05% | +5,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-06 | 112,17 | 112,14 | +0,03% | +1,30% | 351,81 | 351,06 | +0,21% | +7,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-06 | 1039,34 | 1039,07 | +0,03% | -0,01% | 520,29 | 519,53 | +0,15% | +7,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-06 | 989,41 | 989,22 | +0,02% | -1,18% | 4442,15 | 4440,11 | +0,05% | +3,99% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 28,21 | 28,14 | +0,25% | +2,25% | 126,65 | 126,31 | +0,28% | +7,60% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 11,98 | 11,95 | +0,25% | +3,45% | 50,57 | 50,37 | +0,40% | +8,10% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-06 | 30,27 | 30,21 | +0,20% | +0,30% | 127,78 | 127,33 | +0,35% | +4,80% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 25,81 | 25,75 | +0,23% | +1,73% | 115,88 | 115,58 | +0,26% | +7,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-06 | 27,70 | 27,64 | +0,22% | -0,18% | 116,93 | 116,50 | +0,37% | +4,30% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 15,90 | 15,90 | 0,00% | +0,19% | 71,39 | 71,37 | +0,03% | +5,43% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 11,58 | 11,57 | +0,09% | +1,31% | 48,88 | 48,77 | +0,24% | +5,86% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 14,65 | 14,64 | +0,07% | -0,27% | 65,77 | 65,71 | +0,10% | +4,94% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 119,68 | 119,61 | +0,06% | +0,51% | 537,33 | 536,87 | +0,09% | +5,77% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 105,55 | 105,48 | +0,07% | +1,66% | 445,56 | 444,60 | +0,22% | +6,22% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 115,70 | 115,64 | +0,05% | 0,00% | 519,46 | 519,05 | +0,08% | +5,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-06 | 219,16 | 219,14 | +0,01% | +1,02% | 983,96 | 983,61 | +0,04% | +6,30% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-06 | 1,06 | 1,06 | 0,00% | -1,85% | - | - | - | - | ||
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 | 2016-12-06 | 15,31 | 15,30 | +0,07% | +1,93% | 68,74 | 68,67 | +0,09% | +7,26% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 28,59 | 28,57 | +0,07% | +1,53% | 128,36 | 128,24 | +0,10% | +6,84% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 25,61 | 25,57 | +0,16% | +0,83% | 114,98 | 114,77 | +0,18% | +6,10% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 11,89 | 11,87 | +0,17% | +0,68% | 53,38 | 53,28 | +0,20% | +5,94% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 13,65 | 13,64 | +0,07% | 0,00% | 61,28 | 61,22 | +0,10% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-12-06 | 26,09 | 26,10 | -0,04% | +2,15% | 117,14 | 117,15 | -0,01% | +7,50% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-06 | 888,61 | 877,94 | +1,22% | -2,75% | 3989,59 | 3940,63 | +1,24% | +2,34% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-06 | 412,74 | 407,79 | +1,21% | -6,59% | 1853,08 | 1830,37 | +1,24% | -1,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-06 | 2263,40 | 2252,15 | +0,50% | +8,07% | 9554,49 | 9492,81 | +0,65% | +12,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-06 | 620,57 | 617,49 | +0,50% | +3,21% | 2619,61 | 2602,72 | +0,65% | +7,84% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-06 | 277,76 | 277,77 | 0,00% | -0,71% | 1247,06 | 1246,77 | +0,02% | +4,48% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-06 | 123,58 | 123,59 | -0,01% | -1,73% | 554,84 | 554,73 | +0,02% | +3,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 12,34 | 12,34 | 0,00% | +3,35% | 55,40 | 55,39 | +0,03% | +8,76% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 50,82 | 50,80 | +0,04% | +4,55% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 13,86 | 13,88 | -0,14% | -0,22% | 62,23 | 62,30 | -0,12% | +5,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 260,22 | 260,78 | -0,21% | -0,83% | 1168,31 | 1170,51 | -0,19% | +4,36% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-06 | 6,90 | 6,88 | +0,29% | -0,14% | 30,98 | 30,88 | +0,32% | +5,08% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-06 | 11,62 | 11,59 | +0,26% | +2,11% | 52,17 | 52,02 | +0,29% | +7,45% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-06 | 10,76 | 10,73 | +0,28% | +1,51% | 48,31 | 48,16 | +0,31% | +6,82% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-06 | 20,76 | 20,65 | +0,53% | -0,29% | 87,63 | 87,04 | +0,68% | +4,19% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-06 | 20,85 | 20,82 | +0,14% | +2,01% | 93,61 | 93,45 | +0,17% | +7,34% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-06 | 9,02 | 9,00 | +0,22% | -0,66% | 40,50 | 40,40 | +0,25% | +4,54% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-06 | 19,30 | 19,27 | +0,16% | +1,42% | 86,65 | 86,49 | +0,18% | +6,72% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-06 | 16,64 | 16,62 | +0,12% | -1,19% | 74,71 | 74,60 | +0,15% | +3,98% |