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 | 2018-12-06 | 107,83 | 107,85 | -0,02% | -0,45% | 462,55 | 461,71 | +0,18% | +1,61% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-06 | 420,09 | 420,05 | +0,01% | +1,66% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-06 | 104,52 | 104,53 | -0,01% | -0,54% | 448,35 | 447,49 | +0,19% | +1,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-06 | 972,00 | 972,11 | -0,01% | -1,31% | 4169,49 | 4161,60 | +0,19% | +0,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-06 | 1062,33 | 1062,45 | -0,01% | -0,38% | 4556,97 | 4548,35 | +0,19% | +1,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-06 | 115,65 | 115,63 | +0,02% | +1,26% | 318,88 | 320,63 | -0,55% | +3,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-06 | 1046,25 | 1046,23 | 0,00% | +0,02% | 464,85 | 463,90 | +0,21% | +4,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-06 | 968,27 | 968,38 | -0,01% | -1,31% | 4153,49 | 4145,63 | +0,19% | +0,74% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,37 | 28,39 | -0,07% | -1,77% | 121,76 | 121,75 | +0,01% | +0,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,58 | 12,59 | -0,08% | +0,80% | 47,74 | 47,47 | +0,58% | +8,44% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,00 | 32,08 | -0,25% | -6,73% | 121,43 | 120,94 | +0,40% | +0,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 25,70 | 25,72 | -0,08% | -2,24% | 110,30 | 110,30 | +0,01% | -0,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,98 | 29,06 | -0,28% | -7,20% | 109,97 | 109,56 | +0,38% | -0,18% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,76 | 15,77 | -0,06% | -1,50% | 67,64 | 67,63 | +0,02% | +0,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,99 | 11,99 | 0,00% | +1,18% | 45,50 | 45,20 | +0,66% | +8,85% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,38 | 14,38 | 0,00% | -1,91% | 61,72 | 61,67 | +0,08% | +0,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 118,69 | 118,75 | -0,05% | -2,26% | 509,41 | 509,24 | +0,03% | -0,33% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 109,49 | 109,53 | -0,04% | +0,42% | 415,49 | 412,94 | +0,62% | +8,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,62 | 113,67 | -0,04% | -2,76% | 487,65 | 487,45 | +0,04% | -0,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-12-06 | 218,84 | 218,89 | -0,02% | -2,04% | 938,74 | 937,07 | +0,18% | -0,01% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-06 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-06 | 14,48 | 14,49 | -0,07% | -2,36% | 62,11 | 62,03 | +0,13% | -0,33% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,34 | 15,35 | -0,07% | -2,85% | 65,80 | 65,71 | +0,14% | -0,83% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 28,40 | 28,42 | -0,07% | -3,27% | 121,83 | 121,67 | +0,13% | -1,26% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 25,19 | 25,22 | -0,12% | -2,48% | 108,06 | 107,97 | +0,08% | -0,45% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 11,66 | 11,67 | -0,09% | -2,59% | 50,02 | 49,96 | +0,11% | -0,57% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-06 | 25,97 | 25,96 | +0,04% | -2,66% | 111,40 | 111,14 | +0,24% | -0,64% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-06 | 816,79 | 818,81 | -0,25% | -7,64% | 3503,70 | 3505,33 | -0,05% | -5,73% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-06 | 345,92 | 346,78 | -0,25% | -12,66% | 1483,86 | 1484,57 | -0,05% | -10,85% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-06 | 2324,50 | 2321,99 | +0,11% | -5,68% | 8794,05 | 8711,18 | +0,95% | +0,64% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-06 | 569,96 | 569,34 | +0,11% | -11,24% | 2156,27 | 2135,94 | +0,95% | -5,28% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-06 | 274,95 | 274,34 | +0,22% | -1,48% | 1179,43 | 1174,45 | +0,42% | +0,57% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-06 | 119,38 | 119,12 | +0,22% | -2,67% | 512,09 | 509,95 | +0,42% | -0,65% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 13,69 | 13,68 | +0,07% | -1,58% | 58,72 | 58,56 | +0,27% | +0,46% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 256,14 | 256,21 | -0,03% | -5,78% | 1098,74 | 1096,83 | +0,17% | -3,82% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-06 | 6,69 | 6,69 | 0,00% | -3,04% | 28,70 | 28,64 | +0,20% | -1,03% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-06 | 11,65 | 11,65 | 0,00% | -1,60% | 49,97 | 49,87 | +0,20% | +0,44% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-06 | 10,67 | 10,67 | 0,00% | -2,11% | 45,77 | 45,68 | +0,20% | -0,08% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-06 | 21,89 | 21,93 | -0,18% | -6,41% | 82,81 | 82,27 | +0,66% | -0,14% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-06 | 20,99 | 21,04 | -0,24% | -2,24% | 90,04 | 90,07 | -0,04% | -0,21% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-06 | 8,63 | 8,65 | -0,23% | -4,64% | 37,02 | 37,03 | -0,03% | -2,66% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-06 | 19,23 | 19,27 | -0,21% | -2,73% | 82,49 | 82,49 | -0,01% | -0,71% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-06 | 15,77 | 15,80 | -0,19% | -5,11% | 67,65 | 67,64 | +0,01% | -3,15% |