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 | 2018-11-13 | 107,97 | 107,99 | -0,02% | -0,31% | 463,86 | 463,29 | +0,12% | +1,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-13 | 420,12 | 420,19 | -0,02% | +1,80% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-13 | 104,65 | 104,68 | -0,03% | -0,41% | 449,60 | 449,09 | +0,11% | +1,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-13 | 973,16 | 973,36 | -0,02% | -1,18% | 4180,89 | 4175,81 | +0,12% | +0,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-13 | 1063,60 | 1063,82 | -0,02% | -0,25% | 4569,44 | 4563,89 | +0,12% | +1,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-13 | 115,65 | 115,67 | -0,02% | +1,35% | 317,59 | 316,95 | +0,20% | -0,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-13 | 1046,91 | 1047,12 | -0,02% | +0,12% | 472,16 | 469,84 | +0,49% | +1,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-13 | 969,40 | 969,60 | -0,02% | -1,18% | 4164,74 | 4159,68 | +0,12% | +0,37% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 28,40 | 28,43 | -0,11% | -1,22% | 122,01 | 121,97 | +0,04% | +0,33% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 12,58 | 12,59 | -0,08% | +1,37% | 48,01 | 47,64 | +0,78% | +6,65% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 32,00 | 32,03 | -0,09% | -4,56% | 122,12 | 121,19 | +0,76% | +0,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 25,73 | 25,76 | -0,12% | -1,72% | 110,54 | 110,51 | +0,03% | -0,18% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-13 | 28,99 | 29,02 | -0,10% | -5,04% | 110,64 | 109,81 | +0,75% | -0,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 15,80 | 15,80 | 0,00% | -1,19% | 67,88 | 67,78 | +0,14% | +0,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 12,00 | 12,01 | -0,08% | +1,35% | 45,80 | 45,44 | +0,78% | +6,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 14,41 | 14,42 | -0,07% | -1,71% | 61,91 | 61,86 | +0,07% | -0,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 119,45 | 119,48 | -0,03% | -1,63% | 513,18 | 512,58 | +0,12% | -0,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 110,05 | 110,08 | -0,03% | +1,02% | 419,98 | 416,52 | +0,83% | +6,28% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 114,36 | 114,40 | -0,03% | -2,12% | 491,31 | 490,79 | +0,11% | -0,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-13 | 217,83 | 217,99 | -0,07% | -1,92% | 935,84 | 935,20 | +0,07% | -0,38% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-13 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-13 | 14,56 | 14,59 | -0,21% | -1,15% | 62,55 | 62,59 | -0,06% | +0,40% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 15,44 | 15,47 | -0,19% | -1,53% | 66,33 | 66,37 | -0,05% | +0,01% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 28,60 | 28,66 | -0,21% | -1,92% | 122,87 | 122,95 | -0,07% | -0,38% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 25,47 | 25,50 | -0,12% | -1,36% | 109,42 | 109,40 | +0,02% | +0,19% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 11,79 | 11,81 | -0,17% | -1,50% | 50,65 | 50,67 | -0,03% | +0,04% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-13 | 25,85 | 25,89 | -0,15% | -2,27% | 111,06 | 111,07 | -0,01% | -0,74% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-13 | 801,96 | 805,64 | -0,46% | -8,71% | 3445,38 | 3456,28 | -0,32% | -7,28% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-13 | 339,65 | 341,20 | -0,45% | -13,66% | 1459,20 | 1463,78 | -0,31% | -12,31% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-13 | 2322,01 | 2330,90 | -0,38% | -4,40% | 8861,49 | 8819,66 | +0,47% | +0,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-13 | 569,35 | 571,53 | -0,38% | -10,03% | 2172,81 | 2162,56 | +0,47% | -5,35% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-13 | 273,10 | 273,25 | -0,05% | -1,02% | 1173,29 | 1172,27 | +0,09% | +0,53% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-13 | 118,58 | 118,65 | -0,06% | -2,21% | 509,44 | 509,02 | +0,08% | -0,68% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 13,64 | 13,64 | 0,00% | -2,15% | 58,60 | 58,52 | +0,14% | -0,62% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 254,45 | 253,88 | +0,22% | -5,95% | 1093,17 | 1089,17 | +0,37% | -4,47% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-13 | 6,62 | 6,61 | +0,15% | -3,07% | 28,44 | 28,41 | +0,10% | -1,56% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-13 | 11,53 | 11,54 | -0,09% | -1,54% | 49,54 | 49,51 | +0,06% | +0,01% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-13 | 10,56 | 10,57 | -0,09% | -2,04% | 45,37 | 45,35 | +0,05% | -0,51% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-13 | 21,76 | 21,79 | -0,14% | -5,06% | 83,04 | 82,45 | +0,72% | -0,12% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-13 | 21,04 | 21,06 | -0,09% | -1,08% | 90,39 | 90,35 | +0,05% | +0,47% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-13 | 8,65 | 8,66 | -0,12% | -3,57% | 37,16 | 37,15 | +0,03% | -2,06% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-13 | 19,27 | 19,29 | -0,10% | -1,63% | 82,79 | 82,76 | +0,04% | -0,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-13 | 15,80 | 15,82 | -0,13% | -4,13% | 67,88 | 67,87 | +0,02% | -2,62% |