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 | 2016-12-30 | 108,40 | 108,42 | -0,02% | -0,21% | 478,38 | 478,43 | -0,01% | +3,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-12-30 | 406,00 | 406,10 | -0,02% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-12-30 | 105,26 | 105,28 | -0,02% | -0,27% | 464,52 | 464,57 | -0,01% | +3,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-12-30 | 985,16 | 985,31 | -0,02% | -0,84% | 4347,61 | 4347,88 | -0,01% | +3,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-12-30 | 1066,46 | 1066,51 | 0,00% | -0,01% | 4706,39 | 4706,19 | 0,00% | +3,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-12-30 | 111,87 | 111,89 | -0,02% | +1,88% | 340,31 | 340,21 | +0,03% | +10,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-12-30 | 1035,55 | 1035,75 | -0,02% | +0,58% | 502,76 | 503,27 | -0,10% | +9,56% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-12-30 | 980,92 | 981,07 | -0,02% | -0,85% | 4328,90 | 4329,17 | -0,01% | +3,10% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 28,44 | 28,47 | -0,11% | +3,12% | 125,51 | 125,63 | -0,10% | +7,23% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 12,09 | 12,10 | -0,08% | +4,31% | 50,97 | 51,13 | -0,32% | +13,76% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-12-30 | 30,00 | 29,77 | +0,77% | -0,37% | 126,48 | 125,81 | +0,54% | +8,66% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 26,01 | 26,04 | -0,12% | +2,60% | 114,78 | 114,91 | -0,11% | +6,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-12-30 | 27,44 | 27,23 | +0,77% | -0,87% | 115,69 | 115,07 | +0,54% | +8,11% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 15,94 | 15,94 | 0,00% | +0,50% | 70,34 | 70,34 | +0,01% | +4,51% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 11,62 | 11,62 | 0,00% | +1,66% | 48,99 | 49,11 | -0,23% | +10,87% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 14,68 | 14,68 | 0,00% | +0,07% | 64,78 | 64,78 | +0,01% | +4,06% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 119,71 | 119,72 | -0,01% | +0,66% | 528,29 | 528,29 | 0,00% | +4,67% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 105,72 | 105,73 | -0,01% | +1,86% | 445,73 | 446,81 | -0,24% | +11,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 115,70 | 115,71 | -0,01% | +0,16% | 510,60 | 510,59 | 0,00% | +4,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2016-12-30 | 221,31 | 221,60 | -0,13% | +1,96% | 976,66 | 977,85 | -0,12% | +6,03% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2016-12-31 | 1,06 | 1,06 | 0,00% | -1,85% | - | - | - | - | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,53 | 15,56 | -0,19% | +3,60% | 68,54 | 68,66 | -0,18% | +7,73% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 28,99 | 29,04 | -0,17% | +3,17% | 127,94 | 128,15 | -0,16% | +7,28% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 25,73 | 25,73 | 0,00% | +1,50% | 113,55 | 113,54 | +0,01% | +5,54% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 11,95 | 11,95 | 0,00% | +1,36% | 52,74 | 52,73 | +0,01% | +5,40% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 13,76 | 13,79 | -0,22% | 0,00% | 60,72 | 60,85 | -0,21% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2016-12-30 | 26,29 | 26,40 | -0,42% | +3,02% | 116,02 | 116,50 | -0,41% | +7,12% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-12-30 | 899,91 | 901,25 | -0,15% | -1,42% | 3971,39 | 3976,95 | -0,14% | +2,51% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-12-30 | 417,99 | 418,61 | -0,15% | -5,32% | 1844,63 | 1847,20 | -0,14% | -1,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-12-30 | 2290,18 | 2291,31 | -0,05% | +10,47% | 9655,63 | 9683,08 | -0,28% | +20,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-12-30 | 627,91 | 628,22 | -0,05% | +5,49% | 2647,33 | 2654,86 | -0,28% | +15,05% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-12-30 | 279,92 | 280,36 | -0,16% | +0,57% | 1235,31 | 1237,14 | -0,15% | +4,58% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-12-30 | 124,55 | 124,74 | -0,15% | -0,45% | 549,65 | 550,44 | -0,14% | +3,52% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 12,40 | 12,40 | 0,00% | +4,11% | 54,72 | 54,72 | +0,01% | +8,26% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 51,10 | 51,12 | -0,04% | +5,25% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 13,97 | 13,98 | -0,07% | +0,87% | 61,65 | 61,69 | -0,06% | +4,89% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 268,85 | 269,60 | -0,28% | +3,34% | 1186,46 | 1189,66 | -0,27% | +7,46% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-12-30 | 6,84 | 6,85 | -0,15% | +1,03% | 30,19 | 30,23 | -0,14% | +5,06% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-12-30 | 11,72 | 11,75 | -0,26% | +2,90% | 51,72 | 51,85 | -0,25% | +7,00% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-12-30 | 10,85 | 10,87 | -0,18% | +2,36% | 47,88 | 47,97 | -0,17% | +6,44% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-12-30 | 20,57 | 20,44 | +0,64% | -1,30% | 86,73 | 86,38 | +0,40% | +7,65% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-12-30 | 21,03 | 21,06 | -0,14% | +2,94% | 92,81 | 92,93 | -0,13% | +7,04% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-12-30 | 9,04 | 9,05 | -0,11% | +0,33% | 39,89 | 39,93 | -0,10% | +4,33% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-12-30 | 19,47 | 19,49 | -0,10% | +2,42% | 85,92 | 86,00 | -0,09% | +6,50% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-12-30 | 16,68 | 16,70 | -0,12% | -0,18% | 73,61 | 73,69 | -0,11% | +3,80% |