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 | 2018-10-05 | 108,03 | 108,03 | 0,00% | -0,19% | 465,50 | 463,98 | +0,33% | -0,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-05 | 419,47 | 419,43 | +0,01% | +1,90% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-05 | 104,72 | 104,72 | 0,00% | -0,30% | 451,24 | 449,76 | +0,33% | -0,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-05 | 973,65 | 973,60 | +0,01% | -1,06% | 4195,46 | 4181,51 | +0,33% | -0,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-05 | 1064,13 | 1064,08 | 0,00% | -0,13% | 4585,34 | 4570,12 | +0,33% | +0,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-05 | 115,41 | 115,40 | +0,01% | +1,43% | 306,29 | 306,62 | -0,11% | -6,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-05 | 1046,04 | 1045,97 | +0,01% | +0,21% | 476,58 | 475,81 | +0,16% | -0,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-05 | 969,83 | 969,79 | 0,00% | -1,07% | 4179,00 | 4165,15 | +0,33% | -0,92% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 28,35 | 28,39 | -0,14% | -0,84% | 122,16 | 121,93 | +0,19% | -0,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 12,52 | 12,54 | -0,16% | +1,62% | 46,97 | 46,53 | +0,94% | +4,16% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-05 | 32,70 | 32,70 | 0,00% | -2,42% | 122,66 | 121,33 | +1,10% | +0,02% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 25,70 | 25,74 | -0,16% | -1,34% | 110,74 | 110,55 | +0,17% | -1,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-05 | 29,64 | 29,64 | 0,00% | -2,92% | 111,19 | 109,97 | +1,10% | -0,49% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 15,82 | 15,83 | -0,06% | -1,06% | 68,17 | 67,99 | +0,26% | -0,91% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 11,99 | 11,99 | 0,00% | +1,52% | 44,98 | 44,49 | +1,10% | +4,06% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 14,44 | 14,45 | -0,07% | -1,57% | 62,22 | 62,06 | +0,26% | -1,42% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 119,94 | 119,96 | -0,02% | -1,24% | 516,82 | 515,22 | +0,31% | -1,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 110,19 | 110,20 | -0,01% | +1,32% | 413,35 | 408,88 | +1,09% | +3,86% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 114,89 | 114,92 | -0,03% | -1,74% | 495,06 | 493,57 | +0,30% | -1,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-05 | 217,47 | 217,77 | -0,14% | -1,34% | 937,08 | 935,30 | +0,19% | -1,19% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-05 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-05 | 14,59 | 14,62 | -0,21% | -0,27% | 62,87 | 62,79 | +0,12% | -0,12% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,46 | 15,52 | -0,39% | -0,77% | 66,62 | 66,66 | -0,06% | -0,62% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 28,66 | 28,77 | -0,38% | -1,10% | 123,50 | 123,56 | -0,06% | -0,95% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 25,56 | 25,58 | -0,08% | -0,89% | 110,14 | 109,86 | +0,25% | -0,74% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 11,83 | 11,85 | -0,17% | -1,09% | 50,98 | 50,89 | +0,16% | -0,94% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-10-05 | 25,77 | 25,83 | -0,23% | -2,02% | 111,04 | 110,94 | +0,10% | -1,87% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-05 | 759,48 | 759,49 | 0,00% | -16,00% | 3272,60 | 3261,93 | +0,33% | -15,88% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-05 | 321,65 | 321,66 | 0,00% | -20,56% | 1385,99 | 1381,50 | +0,33% | -20,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-05 | 2327,29 | 2334,64 | -0,31% | -6,29% | 8730,13 | 8662,21 | +0,78% | -3,94% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-05 | 570,64 | 572,44 | -0,31% | -11,80% | 2140,58 | 2123,92 | +0,78% | -9,60% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-05 | 270,97 | 271,52 | -0,20% | -1,18% | 1167,61 | 1166,15 | +0,13% | -1,03% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-05 | 117,66 | 117,90 | -0,20% | -2,36% | 507,00 | 506,37 | +0,12% | -2,22% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 13,58 | 13,61 | -0,22% | -2,72% | 58,52 | 58,45 | +0,11% | -2,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 247,13 | 250,23 | -1,24% | -10,27% | 1064,88 | 1074,71 | -0,91% | -10,14% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-09-07 | 6,68 | 6,68 | 0,00% | -1,91% | 28,87 | 28,85 | +0,08% | -0,12% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-10-05 | 11,50 | 11,52 | -0,17% | -1,12% | 49,55 | 49,48 | +0,15% | -0,97% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-05 | 10,54 | 10,56 | -0,19% | -1,68% | 45,42 | 45,35 | +0,14% | -1,53% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-05 | 22,29 | 22,27 | +0,09% | -2,66% | 83,61 | 82,63 | +1,19% | -0,23% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-05 | 21,04 | 21,06 | -0,09% | -0,43% | 90,66 | 90,45 | +0,23% | -0,28% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-09-07 | 8,75 | 8,75 | 0,00% | -2,45% | 37,82 | 37,79 | +0,08% | -0,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-10-05 | 19,29 | 19,31 | -0,10% | -0,92% | 83,12 | 82,93 | +0,22% | -0,77% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-09-07 | 15,99 | 16,00 | -0,06% | -3,03% | 69,11 | 69,09 | +0,02% | -1,27% |