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 | 2018-10-25 | 108,00 | 108,01 | -0,01% | -0,24% | 464,79 | 464,27 | +0,11% | +1,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-25 | 419,80 | 419,80 | 0,00% | +1,86% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-25 | 104,68 | 104,70 | -0,02% | -0,35% | 450,50 | 450,04 | +0,10% | +1,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-25 | 973,35 | 973,49 | -0,01% | -1,12% | 4188,91 | 4184,45 | +0,11% | +0,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-25 | 1063,80 | 1063,96 | -0,02% | -0,19% | 4578,17 | 4573,33 | +0,11% | +1,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-25 | 115,53 | 115,52 | +0,01% | +1,41% | 308,42 | 306,54 | +0,61% | -3,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-25 | 1046,45 | 1046,49 | 0,00% | +0,18% | 473,94 | 473,85 | +0,02% | +0,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-25 | 969,56 | 969,70 | -0,01% | -1,12% | 4172,60 | 4168,16 | +0,11% | +0,41% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 28,38 | 28,38 | 0,00% | -0,77% | 122,14 | 121,99 | +0,12% | +0,76% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 12,56 | 12,56 | 0,00% | +1,78% | 47,35 | 47,08 | +0,57% | +6,49% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-25 | 32,30 | 32,34 | -0,12% | -4,24% | 121,77 | 121,23 | +0,44% | +0,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 25,72 | 25,72 | 0,00% | -1,27% | 110,69 | 110,56 | +0,12% | +0,26% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-25 | 29,27 | 29,31 | -0,14% | -4,72% | 110,34 | 109,87 | +0,43% | -0,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 15,79 | 15,80 | -0,06% | -1,25% | 67,95 | 67,91 | +0,06% | +0,27% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 11,99 | 11,99 | 0,00% | +1,35% | 45,20 | 44,94 | +0,57% | +6,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 14,41 | 14,42 | -0,07% | -1,77% | 62,01 | 61,98 | +0,05% | -0,26% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 119,45 | 119,49 | -0,03% | -1,71% | 514,07 | 513,62 | +0,09% | -0,19% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 109,90 | 109,92 | -0,02% | +0,90% | 414,30 | 412,04 | +0,55% | +5,57% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 114,40 | 114,44 | -0,03% | -2,20% | 492,33 | 491,91 | +0,09% | -0,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-25 | 217,75 | 217,70 | +0,02% | -1,39% | 937,11 | 935,76 | +0,14% | +0,14% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-25 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-25 | 14,56 | 14,56 | 0,00% | -0,75% | 62,66 | 62,58 | +0,12% | +0,78% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,43 | 15,43 | 0,00% | -1,15% | 66,40 | 66,32 | +0,12% | +0,37% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 28,59 | 28,60 | -0,03% | -1,55% | 123,04 | 122,93 | +0,09% | -0,03% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 25,46 | 25,50 | -0,16% | -1,36% | 109,57 | 109,61 | -0,04% | +0,17% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 11,79 | 11,81 | -0,17% | -1,50% | 50,74 | 50,76 | -0,05% | +0,02% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-10-25 | 25,86 | 25,85 | +0,04% | -1,86% | 111,29 | 111,11 | +0,16% | -0,35% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-25 | 794,06 | 791,97 | +0,26% | -10,99% | 3417,32 | 3404,20 | +0,39% | -9,62% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-25 | 336,30 | 335,41 | +0,27% | -15,82% | 1447,30 | 1441,73 | +0,39% | -14,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-25 | 2326,50 | 2324,73 | +0,08% | -5,62% | 8770,44 | 8714,25 | +0,64% | -1,25% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-25 | 570,45 | 570,01 | +0,08% | -11,18% | 2150,48 | 2136,68 | +0,65% | -7,07% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-25 | 272,42 | 272,47 | -0,02% | -0,73% | 1172,39 | 1171,19 | +0,10% | +0,80% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-25 | 118,28 | 118,31 | -0,03% | -1,92% | 509,03 | 508,54 | +0,10% | -0,41% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 13,61 | 13,60 | +0,07% | -2,37% | 58,57 | 58,46 | +0,19% | -0,86% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 252,51 | 251,28 | +0,49% | -7,71% | 1086,70 | 1080,10 | +0,61% | -6,29% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-10-24 | 6,61 | 6,61 | 0,00% | -2,65% | 28,41 | 28,37 | +0,14% | -1,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-10-25 | 11,52 | 11,50 | +0,17% | -0,95% | 49,58 | 49,36 | +0,45% | +0,58% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-25 | 10,55 | 10,54 | +0,09% | -1,49% | 45,40 | 45,24 | +0,37% | +0,03% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-25 | 22,09 | 22,05 | +0,18% | -3,96% | 83,27 | 82,65 | +0,75% | +0,49% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-25 | 21,05 | 21,05 | 0,00% | -0,47% | 90,59 | 90,48 | +0,12% | +1,06% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-10-25 | 8,66 | 8,66 | 0,00% | -2,91% | 37,27 | 37,22 | +0,12% | -1,42% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-10-25 | 19,29 | 19,30 | -0,05% | -1,03% | 83,02 | 82,83 | +0,22% | +0,50% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-10-24 | 15,82 | 15,83 | -0,06% | -3,54% | 68,00 | 67,95 | +0,08% | -2,11% |