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 | 2018-11-09 | 107,99 | 108,00 | -0,01% | -0,30% | 463,83 | 464,10 | -0,06% | +0,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-09 | 420,15 | 420,15 | 0,00% | +1,82% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-09 | 104,67 | 104,68 | -0,01% | -0,40% | 449,57 | 449,83 | -0,06% | +0,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-09 | 973,32 | 973,39 | -0,01% | -1,17% | 4180,51 | 4182,85 | -0,06% | +0,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-09 | 1063,77 | 1063,85 | -0,01% | -0,24% | 4569,00 | 4571,58 | -0,06% | +1,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-09 | 115,66 | 115,66 | 0,00% | +1,37% | 316,97 | 315,01 | +0,62% | -1,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-09 | 1047,05 | 1047,11 | -0,01% | +0,14% | 472,53 | 471,20 | +0,28% | +0,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-09 | 969,55 | 969,62 | -0,01% | -1,17% | 4164,31 | 4166,65 | -0,06% | +0,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 28,41 | 28,40 | +0,04% | -1,32% | 122,02 | 122,04 | -0,01% | -0,09% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 12,58 | 12,58 | 0,00% | +1,21% | 47,30 | 47,05 | +0,54% | +3,98% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 32,22 | 32,47 | -0,77% | -3,79% | 121,14 | 121,43 | -0,24% | -1,15% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 25,74 | 25,73 | +0,04% | -1,83% | 110,56 | 110,57 | -0,01% | -0,61% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-09 | 29,19 | 29,42 | -0,78% | -4,26% | 109,75 | 110,03 | -0,25% | -1,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 15,80 | 15,81 | -0,06% | -1,19% | 67,86 | 67,94 | -0,11% | +0,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 12,01 | 12,01 | 0,00% | +1,44% | 45,16 | 44,91 | +0,54% | +4,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,42 | 14,42 | 0,00% | -1,64% | 61,94 | 61,97 | -0,05% | -0,41% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 119,60 | 119,71 | -0,09% | -1,49% | 513,69 | 514,42 | -0,14% | -0,26% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 110,18 | 110,27 | -0,08% | +1,17% | 414,27 | 412,39 | +0,46% | +3,94% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 114,51 | 114,62 | -0,10% | -1,99% | 491,83 | 492,55 | -0,14% | -0,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-09 | 217,99 | 217,80 | +0,09% | -1,89% | 936,29 | 935,93 | +0,04% | -0,66% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-09 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-09 | 14,61 | 14,61 | 0,00% | -0,95% | 62,75 | 62,78 | -0,05% | +0,28% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 15,50 | 15,50 | 0,00% | -1,27% | 66,57 | 66,61 | -0,05% | -0,05% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 28,71 | 28,71 | 0,00% | -1,68% | 123,31 | 123,37 | -0,05% | -0,45% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 25,52 | 25,53 | -0,04% | -1,16% | 109,61 | 109,71 | -0,09% | +0,07% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 11,81 | 11,82 | -0,08% | -1,34% | 50,73 | 50,79 | -0,13% | -0,11% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-09 | 25,89 | 25,86 | +0,12% | -2,30% | 111,20 | 111,13 | +0,07% | -1,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-09 | 802,64 | 807,12 | -0,56% | -9,10% | 3447,42 | 3479,90 | -0,93% | -7,97% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-09 | 339,93 | 341,83 | -0,56% | -14,03% | 1460,03 | 1473,80 | -0,93% | -12,96% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-09 | 2328,91 | 2336,99 | -0,35% | -3,97% | 8756,47 | 8834,29 | -0,88% | -1,33% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-09 | 571,04 | 573,02 | -0,35% | -9,62% | 2147,05 | 2166,13 | -0,88% | -7,14% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-09 | 273,25 | 273,06 | +0,07% | -1,29% | 1173,64 | 1177,30 | -0,31% | -0,06% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-09 | 118,65 | 118,56 | +0,08% | -2,47% | 509,61 | 511,17 | -0,30% | -1,26% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 13,65 | 13,65 | 0,00% | -2,15% | 58,63 | 58,66 | -0,05% | -0,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 254,50 | 255,10 | -0,24% | -5,98% | 1093,10 | 1096,22 | -0,28% | -4,81% | ||
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 | 2018-11-09 | 11,53 | 11,53 | 0,00% | -1,62% | 49,52 | 49,55 | -0,05% | -0,40% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-09 | 10,56 | 10,56 | 0,00% | -2,22% | 45,36 | 45,38 | -0,05% | -1,01% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-09 | 21,90 | 22,07 | -0,77% | -4,03% | 82,34 | 82,54 | -0,24% | -1,40% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-09 | 21,01 | 21,03 | -0,10% | -1,36% | 90,24 | 90,37 | -0,14% | -0,13% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-09 | 8,64 | 8,65 | -0,12% | -3,79% | 37,11 | 37,17 | -0,16% | -2,59% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-09 | 19,25 | 19,27 | -0,10% | -1,89% | 82,68 | 82,81 | -0,15% | -0,66% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-09 | 15,79 | 15,80 | -0,06% | -4,30% | 67,82 | 67,90 | -0,11% | -3,11% |