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 | 2018-11-15 | 107,92 | 107,94 | -0,02% | -0,35% | 463,56 | 464,08 | -0,11% | +1,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-15 | 420,05 | 420,04 | 0,00% | +1,78% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-15 | 104,61 | 104,62 | -0,01% | -0,45% | 449,34 | 449,80 | -0,10% | +1,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-15 | 972,75 | 972,87 | -0,01% | -1,22% | 4178,35 | 4182,76 | -0,11% | +0,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-15 | 1063,15 | 1063,28 | -0,01% | -0,29% | 4566,65 | 4571,47 | -0,11% | +1,18% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-15 | 115,64 | 115,63 | +0,01% | +1,35% | 316,90 | 318,34 | -0,45% | +0,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-15 | 1046,64 | 1046,65 | 0,00% | +0,10% | 468,16 | 470,78 | -0,56% | +1,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-15 | 968,99 | 969,11 | -0,01% | -1,22% | 4162,20 | 4166,59 | -0,11% | +0,23% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 28,37 | 28,37 | 0,00% | -1,39% | 121,86 | 121,97 | -0,09% | +0,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 12,57 | 12,57 | 0,00% | +1,21% | 47,91 | 48,10 | -0,40% | +6,78% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-15 | 32,07 | 32,15 | -0,25% | -5,70% | 122,23 | 123,03 | -0,65% | -0,52% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 25,70 | 25,70 | 0,00% | -1,91% | 110,39 | 110,50 | -0,09% | -0,47% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-15 | 29,05 | 29,13 | -0,27% | -6,20% | 110,72 | 111,47 | -0,68% | -1,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 15,78 | 15,79 | -0,06% | -1,25% | 67,78 | 67,89 | -0,16% | +0,20% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 12,00 | 12,00 | 0,00% | +1,44% | 45,74 | 45,92 | -0,40% | +7,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 14,40 | 14,41 | -0,07% | -1,71% | 61,85 | 61,95 | -0,16% | -0,26% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 119,06 | 119,36 | -0,25% | -1,77% | 511,41 | 513,18 | -0,34% | -0,32% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 109,74 | 109,98 | -0,22% | +0,92% | 418,26 | 420,87 | -0,62% | +6,47% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 113,99 | 114,28 | -0,25% | -2,26% | 489,63 | 491,33 | -0,35% | -0,82% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-15 | 217,75 | 217,69 | +0,03% | -1,98% | 935,32 | 935,94 | -0,07% | -0,54% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-15 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-15 | 14,50 | 14,53 | -0,21% | -1,69% | 62,28 | 62,47 | -0,30% | -0,25% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 15,37 | 15,40 | -0,19% | -2,10% | 66,02 | 66,21 | -0,29% | -0,66% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 28,47 | 28,54 | -0,25% | -2,50% | 122,29 | 122,70 | -0,34% | -1,07% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 25,38 | 25,45 | -0,28% | -1,67% | 109,02 | 109,42 | -0,37% | -0,22% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 11,75 | 11,78 | -0,25% | -1,84% | 50,47 | 50,65 | -0,35% | -0,40% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-15 | 25,84 | 25,83 | +0,04% | -2,38% | 110,99 | 111,05 | -0,05% | -0,95% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-15 | 813,78 | 807,35 | +0,80% | -6,47% | 3495,51 | 3471,12 | +0,70% | -5,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-15 | 344,65 | 341,93 | +0,80% | -11,55% | 1480,41 | 1470,09 | +0,70% | -10,25% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-15 | 2315,81 | 2318,00 | -0,09% | -4,89% | 8826,48 | 8870,52 | -0,50% | +0,35% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-15 | 567,83 | 568,36 | -0,09% | -10,49% | 2164,23 | 2175,00 | -0,50% | -5,56% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-15 | 272,40 | 272,74 | -0,12% | -1,33% | 1170,07 | 1172,62 | -0,22% | +0,12% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-15 | 118,28 | 118,42 | -0,12% | -2,52% | 508,06 | 509,13 | -0,21% | -1,09% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 13,63 | 13,64 | -0,07% | -1,94% | 58,55 | 58,64 | -0,17% | -0,50% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 254,83 | 253,59 | +0,49% | -4,99% | 1094,60 | 1090,28 | +0,40% | -3,59% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-15 | 6,61 | 6,61 | 0,00% | -3,36% | 28,39 | 28,42 | -0,09% | -1,94% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-15 | 11,52 | 11,51 | +0,09% | -1,79% | 49,48 | 49,49 | -0,01% | -0,35% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-15 | 10,55 | 10,54 | +0,09% | -2,31% | 45,32 | 45,32 | 0,00% | -0,88% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-15 | 21,76 | 21,75 | +0,05% | -6,53% | 82,94 | 83,23 | -0,36% | -1,39% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-15 | 20,98 | 21,00 | -0,10% | -1,46% | 90,12 | 90,29 | -0,19% | -0,01% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-15 | 8,63 | 8,64 | -0,12% | -3,90% | 37,07 | 37,15 | -0,21% | -2,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-15 | 19,22 | 19,23 | -0,05% | -1,99% | 82,56 | 82,68 | -0,15% | -0,55% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-15 | 15,76 | 15,77 | -0,06% | -4,43% | 67,70 | 67,80 | -0,16% | -3,02% |