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 | 2018-10-16 | 108,02 | 108,02 | 0,00% | -0,23% | 463,70 | 464,72 | -0,22% | +0,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-16 | 419,65 | 419,61 | +0,01% | +1,87% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-16 | 104,71 | 104,71 | 0,00% | -0,33% | 449,49 | 450,48 | -0,22% | +0,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-16 | 973,57 | 973,56 | 0,00% | -1,10% | 4179,24 | 4188,45 | -0,22% | -0,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-16 | 1064,05 | 1064,03 | 0,00% | -0,17% | 4567,65 | 4577,67 | -0,22% | +0,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-16 | 115,47 | 115,46 | +0,01% | +1,41% | 305,65 | 305,31 | +0,11% | -4,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-16 | 1046,30 | 1046,22 | +0,01% | +0,18% | 475,33 | 474,46 | +0,18% | -0,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-16 | 969,77 | 969,76 | 0,00% | -1,10% | 4162,93 | 4172,10 | -0,22% | -0,35% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,36 | 28,32 | +0,14% | -1,15% | 121,74 | 121,84 | -0,08% | -0,40% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 12,54 | 12,52 | +0,16% | +1,37% | 46,51 | 46,49 | +0,05% | +4,42% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-16 | 32,89 | 32,82 | +0,21% | -2,86% | 121,99 | 121,86 | +0,11% | +0,05% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 25,70 | 25,67 | +0,12% | -1,65% | 110,32 | 110,44 | -0,10% | -0,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-16 | 29,81 | 29,75 | +0,20% | -3,34% | 110,57 | 110,46 | +0,10% | -0,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 15,82 | 15,81 | +0,06% | -1,06% | 67,91 | 68,02 | -0,16% | -0,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 11,99 | 11,98 | +0,08% | +1,44% | 44,47 | 44,48 | -0,02% | +4,48% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 14,43 | 14,43 | 0,00% | -1,64% | 61,94 | 62,08 | -0,22% | -0,89% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 119,85 | 119,86 | -0,01% | -1,24% | 514,48 | 515,66 | -0,23% | -0,48% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 110,18 | 110,18 | 0,00% | +1,35% | 408,67 | 409,10 | -0,10% | +4,39% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 114,80 | 114,81 | -0,01% | -1,72% | 492,80 | 493,94 | -0,23% | -0,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-16 | 217,52 | 217,18 | +0,16% | -1,77% | 933,75 | 934,35 | -0,06% | -1,02% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-16 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-16 | 14,57 | 14,55 | +0,14% | -1,02% | 62,54 | 62,60 | -0,08% | -0,27% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 15,45 | 15,43 | +0,13% | -1,34% | 66,32 | 66,38 | -0,09% | -0,59% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 28,63 | 28,59 | +0,14% | -1,75% | 122,90 | 123,00 | -0,08% | -1,00% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 25,51 | 25,50 | +0,04% | -1,16% | 109,51 | 109,71 | -0,18% | -0,41% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 11,81 | 11,81 | 0,00% | -1,34% | 50,70 | 50,81 | -0,22% | -0,59% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-10-16 | 25,78 | 25,74 | +0,16% | -2,50% | 110,67 | 110,74 | -0,07% | -1,75% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-16 | 781,26 | 776,92 | +0,56% | -13,55% | 3353,71 | 3342,47 | +0,34% | -12,90% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-16 | 330,88 | 329,04 | +0,56% | -18,25% | 1420,37 | 1415,60 | +0,34% | -17,62% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-16 | 2341,93 | 2340,12 | +0,08% | -5,77% | 8686,45 | 8688,87 | -0,03% | -2,95% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-16 | 574,23 | 573,79 | +0,08% | -11,32% | 2129,88 | 2130,48 | -0,03% | -8,66% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-16 | 271,61 | 270,79 | +0,30% | -1,57% | 1165,94 | 1164,99 | +0,08% | -0,82% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-16 | 117,94 | 117,58 | +0,31% | -2,75% | 506,28 | 505,85 | +0,08% | -2,01% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 13,59 | 13,58 | +0,07% | -2,72% | 58,34 | 58,42 | -0,15% | -1,98% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 250,58 | 248,94 | +0,66% | -9,06% | 1075,66 | 1070,99 | +0,44% | -8,37% | ||
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 | 2018-10-16 | 11,48 | 11,46 | +0,17% | -1,71% | 49,28 | 49,30 | -0,05% | -0,96% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-16 | 10,52 | 10,50 | +0,19% | -2,23% | 45,16 | 45,17 | -0,03% | -1,49% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-16 | 22,38 | 22,37 | +0,04% | -3,20% | 83,01 | 83,06 | -0,06% | -0,29% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-16 | 21,02 | 20,98 | +0,19% | -0,90% | 90,23 | 90,26 | -0,03% | -0,14% | ||
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 | 2018-10-16 | 19,27 | 19,23 | +0,21% | -1,38% | 82,72 | 82,73 | -0,01% | -0,63% | ||
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% |