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 | 2017-06-08 | 108,30 | 108,31 | -0,01% | -0,23% | 454,24 | 453,99 | +0,06% | -3,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-08 | 409,30 | 409,29 | 0,00% | +1,95% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-08 | 105,12 | 105,14 | -0,02% | -0,30% | 440,90 | 440,70 | +0,05% | -3,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-08 | 984,48 | 984,63 | -0,02% | -0,86% | 4129,20 | 4127,18 | +0,05% | -4,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-08 | 1065,91 | 1066,07 | -0,02% | -0,06% | 4470,75 | 4468,54 | +0,05% | -3,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-08 | 112,95 | 112,94 | +0,01% | +1,77% | 317,71 | 314,79 | +0,93% | +0,47% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-08 | 1040,45 | 1040,50 | 0,00% | +0,61% | 457,90 | 458,65 | -0,16% | -5,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-08 | 980,46 | 980,61 | -0,02% | -0,96% | 4112,34 | 4110,32 | +0,05% | -4,58% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 28,50 | 28,47 | +0,11% | +0,32% | 119,54 | 119,33 | +0,17% | -3,35% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 12,20 | 12,19 | +0,08% | +1,75% | 45,43 | 45,41 | +0,06% | -1,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 31,95 | 32,07 | -0,37% | -1,39% | 118,98 | 119,46 | -0,40% | -4,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,00 | 25,98 | +0,08% | -0,23% | 109,05 | 108,90 | +0,14% | -3,87% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 29,16 | 29,26 | -0,34% | -1,85% | 108,59 | 108,99 | -0,37% | -4,56% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,97 | 15,97 | 0,00% | +0,57% | 66,98 | 66,94 | +0,06% | -3,11% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 11,72 | 11,72 | 0,00% | +2,09% | 43,65 | 43,66 | -0,02% | -0,73% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,67 | 14,67 | 0,00% | +0,07% | 61,53 | 61,49 | +0,06% | -3,59% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 120,56 | 120,48 | +0,07% | +1,76% | 505,67 | 505,00 | +0,13% | -1,95% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 107,27 | 107,18 | +0,08% | +3,40% | 399,48 | 399,25 | +0,06% | +0,55% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 116,26 | 116,19 | +0,06% | +1,25% | 487,63 | 487,02 | +0,12% | -2,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-08 | 220,76 | 220,37 | +0,18% | -0,14% | 925,93 | 923,70 | +0,24% | -4,47% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-08 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-08 | 14,62 | 14,59 | +0,21% | +0,69% | 61,32 | 61,16 | +0,27% | -2,99% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,56 | 15,52 | +0,26% | +0,19% | 65,26 | 65,05 | +0,32% | -3,47% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 28,98 | 28,91 | +0,24% | -0,28% | 121,55 | 121,18 | +0,31% | -3,92% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 25,82 | 25,81 | +0,04% | +0,70% | 108,30 | 108,19 | +0,10% | -2,98% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 11,98 | 11,98 | 0,00% | +0,59% | 50,25 | 50,22 | +0,06% | -3,09% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 13,58 | 13,55 | +0,22% | -2,58% | 56,96 | 56,80 | +0,29% | -6,14% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-08 | 26,38 | 26,39 | -0,04% | -0,53% | 110,65 | 110,62 | +0,03% | -4,16% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-08 | 922,33 | 920,14 | +0,24% | -0,79% | 3868,53 | 3856,86 | +0,30% | -4,41% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-08 | 428,40 | 427,39 | +0,24% | -4,71% | 1796,84 | 1791,45 | +0,30% | -8,19% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-08 | 2448,33 | 2449,77 | -0,06% | +7,80% | 9117,83 | 9125,39 | -0,08% | +4,82% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-08 | 671,28 | 671,67 | -0,06% | +2,94% | 2499,91 | 2501,97 | -0,08% | +0,10% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-08 | 278,42 | 278,00 | +0,15% | -2,19% | 1167,78 | 1165,26 | +0,22% | -5,76% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-08 | 123,88 | 123,69 | +0,15% | -3,18% | 519,59 | 518,46 | +0,22% | -6,72% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 12,52 | 12,51 | +0,08% | +1,54% | 52,51 | 52,44 | +0,14% | -2,17% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 51,94 | 51,87 | +0,13% | +2,95% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 13,97 | 13,98 | -0,07% | -0,07% | 58,59 | 58,60 | -0,01% | -3,72% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 278,89 | 279,63 | -0,26% | +4,18% | 1169,75 | 1172,10 | -0,20% | +0,37% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-08 | 6,80 | 6,79 | +0,15% | -3,00% | 28,52 | 28,46 | +0,21% | -6,54% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 11,66 | 11,65 | +0,09% | -1,27% | 48,91 | 48,83 | +0,15% | -4,88% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-08 | 10,76 | 10,75 | +0,09% | -1,82% | 45,13 | 45,06 | +0,16% | -5,41% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-08 | 21,90 | 21,89 | +0,05% | -2,14% | 81,56 | 81,54 | +0,02% | -4,85% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 21,08 | 21,07 | +0,05% | -0,14% | 88,42 | 88,32 | +0,11% | -3,79% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-08 | 9,00 | 9,00 | 0,00% | -2,70% | 37,75 | 37,72 | +0,06% | -6,26% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-08 | 19,46 | 19,45 | +0,05% | -0,71% | 81,62 | 81,53 | +0,12% | -4,34% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-08 | 16,57 | 16,56 | +0,06% | -3,16% | 69,50 | 69,41 | +0,12% | -6,69% |