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 | 2018-11-26 | 107,88 | 107,86 | +0,02% | -0,36% | 463,58 | 464,49 | -0,20% | +1,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-26 | 420,09 | 419,98 | +0,03% | +1,76% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-26 | 104,56 | 104,54 | +0,02% | -0,46% | 449,31 | 450,19 | -0,19% | +1,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-26 | 972,37 | 972,17 | +0,02% | -1,22% | 4178,47 | 4186,55 | -0,19% | +0,80% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-26 | 1062,73 | 1062,51 | +0,02% | -0,29% | 4566,76 | 4575,59 | -0,19% | +1,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-26 | 115,66 | 115,62 | +0,03% | +1,33% | 316,30 | 316,32 | -0,01% | +2,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-26 | 1046,54 | 1046,28 | +0,02% | +0,10% | 462,05 | 462,04 | 0,00% | +1,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-26 | 968,63 | 968,42 | +0,02% | -1,22% | 4162,40 | 4170,40 | -0,19% | +0,80% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 28,39 | 28,35 | +0,14% | -1,59% | 122,00 | 122,09 | -0,07% | +0,42% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 12,59 | 12,57 | +0,16% | +0,96% | 47,56 | 47,47 | +0,20% | +7,27% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-26 | 32,23 | 32,17 | +0,19% | -6,28% | 121,76 | 121,49 | +0,23% | -0,42% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 25,71 | 25,69 | +0,08% | -2,13% | 110,48 | 110,63 | -0,14% | -0,12% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-26 | 29,19 | 29,15 | +0,14% | -6,77% | 110,28 | 110,08 | +0,18% | -0,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 15,77 | 15,77 | 0,00% | -1,38% | 67,77 | 67,91 | -0,21% | +0,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 12,00 | 11,99 | +0,08% | +1,27% | 45,33 | 45,28 | +0,12% | +7,59% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 14,39 | 14,38 | +0,07% | -1,84% | 61,84 | 61,93 | -0,14% | +0,17% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 118,87 | 118,80 | +0,06% | -2,12% | 510,81 | 511,60 | -0,15% | -0,12% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 109,63 | 109,56 | +0,06% | +0,55% | 414,17 | 413,74 | +0,10% | +6,83% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 113,79 | 113,73 | +0,05% | -2,62% | 488,98 | 489,77 | -0,16% | -0,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-26 | 217,96 | 217,70 | +0,12% | -2,01% | 936,62 | 937,50 | -0,09% | +0,01% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-26 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-26 | 14,51 | 14,47 | +0,28% | -1,76% | 62,35 | 62,31 | +0,06% | +0,26% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 15,37 | 15,32 | +0,33% | -2,29% | 66,05 | 65,97 | +0,11% | -0,28% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 28,47 | 28,38 | +0,32% | -2,67% | 122,34 | 122,22 | +0,10% | -0,67% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 25,33 | 25,29 | +0,16% | -1,90% | 108,85 | 108,91 | -0,06% | +0,11% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 11,73 | 11,71 | +0,17% | -2,01% | 50,41 | 50,43 | -0,04% | +0,01% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-26 | 25,83 | 25,86 | -0,12% | -2,64% | 111,00 | 111,36 | -0,33% | -0,64% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-26 | 816,05 | 816,54 | -0,06% | -6,57% | 3506,73 | 3516,35 | -0,27% | -4,65% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-26 | 345,61 | 345,82 | -0,06% | -11,64% | 1485,16 | 1489,24 | -0,27% | -9,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-26 | 2297,98 | 2301,83 | -0,17% | -6,33% | 8681,54 | 8692,63 | -0,13% | -0,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-26 | 563,45 | 564,40 | -0,17% | -11,85% | 2128,66 | 2131,40 | -0,13% | -6,34% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-26 | 272,90 | 272,72 | +0,07% | -1,47% | 1172,71 | 1174,44 | -0,15% | +0,56% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-26 | 118,50 | 118,41 | +0,08% | -2,65% | 509,22 | 509,92 | -0,14% | -0,65% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-26 | 13,63 | 13,63 | 0,00% | -2,08% | 58,57 | 58,70 | -0,21% | -0,07% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-26 | 255,87 | 255,82 | +0,02% | -5,01% | 1099,52 | 1101,66 | -0,19% | -3,06% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-26 | 6,64 | 6,62 | +0,30% | -3,21% | 28,53 | 28,51 | +0,09% | -1,22% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-26 | 11,57 | 11,54 | +0,26% | -1,62% | 49,72 | 49,70 | +0,05% | +0,40% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-26 | 10,60 | 10,57 | +0,28% | -2,12% | 45,55 | 45,52 | +0,07% | -0,12% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-26 | 21,89 | 21,83 | +0,27% | -6,53% | 82,70 | 82,44 | +0,31% | -0,69% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-26 | 20,98 | 20,95 | +0,14% | -1,64% | 90,16 | 90,22 | -0,07% | +0,38% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-26 | 8,63 | 8,62 | +0,12% | -4,11% | 37,08 | 37,12 | -0,10% | -2,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-26 | 19,22 | 19,19 | +0,16% | -2,14% | 82,59 | 82,64 | -0,06% | -0,13% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-26 | 15,76 | 15,74 | +0,13% | -4,60% | 67,72 | 67,78 | -0,09% | -2,64% |