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 | 2018-11-20 | 107,84 | 107,91 | -0,06% | -0,42% | 466,32 | 463,47 | +0,61% | +1,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-20 | 419,80 | 420,03 | -0,05% | +1,70% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-20 | 104,53 | 104,59 | -0,06% | -0,51% | 452,01 | 449,21 | +0,62% | +1,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-20 | 972,03 | 972,60 | -0,06% | -1,29% | 4203,25 | 4177,32 | +0,62% | +0,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-20 | 1062,36 | 1062,99 | -0,06% | -0,35% | 4593,86 | 4565,54 | +0,62% | +1,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-20 | 115,57 | 115,64 | -0,06% | +1,26% | 319,78 | 317,82 | +0,62% | +3,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-20 | 1045,96 | 1046,55 | -0,06% | +0,03% | 469,01 | 467,07 | +0,41% | +2,22% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-20 | 968,28 | 968,85 | -0,06% | -1,29% | 4187,04 | 4161,21 | +0,62% | +0,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 28,29 | 28,30 | -0,04% | -1,77% | 122,33 | 121,55 | +0,64% | +0,14% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 12,54 | 12,54 | 0,00% | +0,80% | 47,45 | 47,50 | -0,09% | +6,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 32,25 | 32,35 | -0,31% | -4,73% | 122,03 | 122,53 | -0,40% | +0,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 25,63 | 25,64 | -0,04% | -2,25% | 110,83 | 110,12 | +0,64% | -0,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-20 | 29,21 | 29,30 | -0,31% | -5,22% | 110,53 | 110,98 | -0,40% | -0,28% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 15,76 | 15,77 | -0,06% | -1,44% | 68,15 | 67,73 | +0,62% | +0,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 11,98 | 11,99 | -0,08% | +1,18% | 45,33 | 45,41 | -0,18% | +6,46% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 14,38 | 14,39 | -0,07% | -1,91% | 62,18 | 61,80 | +0,61% | -0,01% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 118,69 | 118,94 | -0,21% | -2,14% | 513,24 | 510,85 | +0,47% | -0,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 109,42 | 109,65 | -0,21% | +0,53% | 414,05 | 415,31 | -0,30% | +5,77% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 113,63 | 113,87 | -0,21% | -2,62% | 491,36 | 489,07 | +0,47% | -0,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-20 | 217,22 | 217,27 | -0,02% | -2,35% | 939,30 | 933,17 | +0,66% | -0,45% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-20 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-20 | 14,38 | 14,41 | -0,21% | -2,57% | 62,18 | 61,89 | +0,47% | -0,68% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,22 | 15,26 | -0,26% | -3,12% | 65,81 | 65,54 | +0,42% | -1,24% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 28,19 | 28,28 | -0,32% | -3,56% | 121,90 | 121,46 | +0,36% | -1,69% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 25,20 | 25,27 | -0,28% | -2,40% | 108,97 | 108,53 | +0,40% | -0,51% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 11,67 | 11,70 | -0,26% | -2,51% | 50,46 | 50,25 | +0,42% | -0,61% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-20 | 25,76 | 25,77 | -0,04% | -2,87% | 111,39 | 110,68 | +0,64% | -0,98% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-20 | 808,99 | 811,41 | -0,30% | -7,20% | 3498,23 | 3485,01 | +0,38% | -5,40% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-20 | 342,62 | 343,64 | -0,30% | -12,24% | 1481,56 | 1475,93 | +0,38% | -10,54% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-20 | 2301,19 | 2317,31 | -0,70% | -5,73% | 8707,70 | 8777,04 | -0,79% | -0,82% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-20 | 564,24 | 568,19 | -0,70% | -11,28% | 2135,08 | 2152,08 | -0,79% | -6,66% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-20 | 271,67 | 271,59 | +0,03% | -2,00% | 1174,76 | 1166,48 | +0,71% | -0,10% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-20 | 117,96 | 117,93 | +0,03% | -3,18% | 510,08 | 506,51 | +0,71% | -1,31% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 13,60 | 13,63 | -0,22% | -2,16% | 58,81 | 58,54 | +0,46% | -0,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 255,30 | 255,72 | -0,16% | -5,11% | 1103,97 | 1098,32 | +0,51% | -3,27% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-20 | 6,59 | 6,60 | -0,15% | -3,65% | 28,50 | 28,35 | +0,53% | -1,79% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-20 | 11,49 | 11,50 | -0,09% | -2,05% | 49,69 | 49,39 | +0,59% | -0,15% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-20 | 10,52 | 10,53 | -0,09% | -2,68% | 45,49 | 45,23 | +0,58% | -0,79% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-20 | 21,87 | 21,96 | -0,41% | -5,57% | 82,76 | 83,18 | -0,50% | -0,65% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-20 | 20,89 | 20,93 | -0,19% | -1,97% | 90,33 | 89,89 | +0,49% | -0,07% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-20 | 8,59 | 8,61 | -0,23% | -4,45% | 37,14 | 36,98 | +0,45% | -2,60% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-20 | 19,13 | 19,17 | -0,21% | -2,55% | 82,72 | 82,34 | +0,47% | -0,66% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-20 | 15,69 | 15,72 | -0,19% | -4,91% | 67,85 | 67,52 | +0,49% | -3,06% |