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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2016-12-08 | 108,34 | 108,36 | -0,02% | -0,27% | 479,21 | 488,00 | -1,80% | +2,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-08 | 405,10 | 405,08 | 0,00% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-08 | 105,21 | 105,23 | -0,02% | -0,32% | 465,37 | 473,90 | -1,80% | +2,27% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-08 | 991,24 | 991,45 | -0,02% | -1,45% | 4384,45 | 4465,00 | -1,80% | +1,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-08 | 1066,02 | 1066,24 | -0,02% | -0,05% | 4715,22 | 4801,81 | -1,80% | +2,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-08 | 112,20 | 112,19 | +0,01% | +1,31% | 344,68 | 349,24 | -1,31% | +6,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-08 | 1039,46 | 1039,45 | 0,00% | -0,01% | 510,89 | 520,45 | -1,84% | +6,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-08 | 989,25 | 989,45 | -0,02% | -1,21% | 4375,65 | 4455,99 | -1,80% | +1,36% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 28,17 | 28,22 | -0,18% | +1,62% | 124,60 | 127,09 | -1,96% | +4,27% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 11,96 | 11,98 | -0,17% | +2,75% | 49,36 | 50,11 | -1,50% | +6,40% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-08 | 29,94 | 30,32 | -1,25% | -0,73% | 123,56 | 126,81 | -2,57% | +2,79% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 25,78 | 25,82 | -0,15% | +1,14% | 114,03 | 116,28 | -1,93% | +3,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-08 | 27,40 | 27,74 | -1,23% | -1,19% | 113,07 | 116,02 | -2,54% | +2,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 15,92 | 15,91 | +0,06% | +0,32% | 70,42 | 71,65 | -1,72% | +2,92% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 11,59 | 11,58 | +0,09% | +1,40% | 47,83 | 48,43 | -1,25% | +5,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 14,67 | 14,65 | +0,14% | -0,14% | 64,89 | 65,98 | -1,65% | +2,46% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 119,91 | 119,74 | +0,14% | +0,82% | 530,39 | 539,25 | -1,64% | +3,45% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 105,77 | 105,60 | +0,16% | +1,99% | 436,49 | 441,67 | -1,17% | +5,61% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 115,92 | 115,76 | +0,14% | +0,31% | 512,74 | 521,33 | -1,65% | +2,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-08 | 219,00 | 219,59 | -0,27% | +0,38% | 968,68 | 988,92 | -2,05% | +2,99% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-08 | 1,06 | 1,06 | 0,00% | -1,85% | - | - | - | - | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,30 | 15,36 | -0,39% | +1,39% | 67,67 | 69,17 | -2,17% | +4,03% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 28,56 | 28,68 | -0,42% | +0,99% | 126,33 | 129,16 | -2,19% | +3,62% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 25,63 | 25,63 | 0,00% | +0,83% | 113,37 | 115,42 | -1,78% | +3,45% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 11,90 | 11,90 | 0,00% | +0,68% | 52,64 | 53,59 | -1,78% | +3,29% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 13,63 | 13,68 | -0,37% | 0,00% | 60,29 | 61,61 | -2,14% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-12-08 | 26,04 | 26,14 | -0,38% | +1,48% | 115,18 | 117,72 | -2,16% | +4,12% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-08 | 892,34 | 894,24 | -0,21% | -2,04% | 3947,00 | 4027,21 | -1,99% | +0,51% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-08 | 414,48 | 415,36 | -0,21% | -5,91% | 1833,33 | 1870,57 | -1,99% | -3,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-08 | 2275,63 | 2278,58 | -0,13% | +8,67% | 9391,07 | 9530,16 | -1,46% | +12,52% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-08 | 623,92 | 624,73 | -0,13% | +3,77% | 2574,79 | 2612,93 | -1,46% | +7,46% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-08 | 277,47 | 277,83 | -0,13% | -1,34% | 1227,31 | 1251,21 | -1,91% | +1,23% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-08 | 123,46 | 123,62 | -0,13% | -2,33% | 546,09 | 556,72 | -1,91% | +0,21% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 12,35 | 12,35 | 0,00% | +3,17% | 54,63 | 55,62 | -1,78% | +5,86% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 50,87 | 50,83 | +0,08% | +4,28% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 13,88 | 13,86 | +0,14% | -0,07% | 62,51 | 62,23 | +0,45% | +4,32% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 262,36 | 260,22 | +0,82% | +0,10% | 1181,54 | 1168,31 | +1,13% | +4,49% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-08 | 6,88 | 6,91 | -0,43% | -1,15% | 30,43 | 31,12 | -2,21% | +1,42% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-08 | 11,59 | 11,63 | -0,34% | +1,05% | 51,26 | 52,38 | -2,12% | +3,67% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-08 | 10,73 | 10,77 | -0,37% | +0,56% | 47,46 | 48,50 | -2,15% | +3,18% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-08 | 20,62 | 20,79 | -0,82% | -1,29% | 85,09 | 86,95 | -2,14% | +2,21% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-08 | 20,83 | 20,86 | -0,14% | +1,36% | 92,14 | 93,94 | -1,92% | +4,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-08 | 9,01 | 9,02 | -0,11% | -1,31% | 39,85 | 40,62 | -1,89% | +1,25% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-08 | 19,29 | 19,32 | -0,16% | +0,84% | 85,32 | 87,01 | -1,94% | +3,46% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-08 | 16,63 | 16,66 | -0,18% | -1,83% | 73,56 | 75,03 | -1,96% | +0,72% |