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 | 2018-12-07 | 107,80 | 107,83 | -0,03% | -0,46% | 462,67 | 462,55 | +0,03% | +1,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-07 | 420,00 | 420,09 | -0,02% | +1,61% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-07 | 104,48 | 104,52 | -0,04% | -0,56% | 448,42 | 448,35 | +0,02% | +1,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-07 | 971,69 | 972,00 | -0,03% | -1,33% | 4170,40 | 4169,49 | +0,02% | +0,46% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-07 | 1062,00 | 1062,33 | -0,03% | -0,40% | 4558,00 | 4556,97 | +0,02% | +1,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-07 | 115,62 | 115,65 | -0,03% | +1,22% | 315,49 | 318,88 | -1,06% | +2,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-07 | 1045,98 | 1046,25 | -0,03% | -0,01% | 462,32 | 464,85 | -0,54% | +2,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-07 | 967,97 | 968,27 | -0,03% | -1,33% | 4154,43 | 4153,49 | +0,02% | +0,46% | ||
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 | 2018-12-07 | 218,76 | 218,84 | -0,04% | -2,13% | 938,90 | 938,74 | +0,02% | -0,36% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-07 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-07 | 14,46 | 14,48 | -0,14% | -2,56% | 62,06 | 62,11 | -0,08% | -0,79% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 15,33 | 15,34 | -0,07% | -2,97% | 65,79 | 65,80 | -0,01% | -1,21% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 28,40 | 28,40 | 0,00% | -3,34% | 121,89 | 121,83 | +0,05% | -1,58% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 25,19 | 25,19 | 0,00% | -2,48% | 108,11 | 108,06 | +0,05% | -0,71% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 11,66 | 11,66 | 0,00% | -2,67% | 50,04 | 50,02 | +0,05% | -0,90% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-07 | 25,95 | 25,97 | -0,08% | -2,63% | 111,38 | 111,40 | -0,02% | -0,86% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-07 | 820,74 | 816,79 | +0,48% | -7,21% | 3522,53 | 3503,70 | +0,54% | -5,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-07 | 347,60 | 345,92 | +0,49% | -12,24% | 1491,86 | 1483,86 | +0,54% | -10,65% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-07 | 2332,50 | 2324,50 | +0,34% | -5,15% | 8827,11 | 8794,05 | +0,38% | +0,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-07 | 571,92 | 569,96 | +0,34% | -10,73% | 2164,37 | 2156,27 | +0,38% | -5,25% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-07 | 274,63 | 274,95 | -0,12% | -1,59% | 1178,68 | 1179,43 | -0,06% | +0,19% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-07 | 119,24 | 119,38 | -0,12% | -2,78% | 511,77 | 512,09 | -0,06% | -1,02% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 13,66 | 13,69 | -0,22% | -1,87% | 58,63 | 58,72 | -0,17% | -0,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 255,65 | 256,14 | -0,19% | -5,92% | 1097,22 | 1098,74 | -0,14% | -4,22% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-07 | 6,68 | 6,69 | -0,15% | -3,33% | 28,67 | 28,70 | -0,10% | -1,57% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-07 | 11,63 | 11,65 | -0,17% | -1,77% | 49,91 | 49,97 | -0,12% | +0,01% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-07 | 10,65 | 10,67 | -0,19% | -2,29% | 45,71 | 45,77 | -0,13% | -0,52% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-07 | 21,95 | 21,89 | +0,27% | -6,08% | 83,07 | 82,81 | +0,31% | -0,30% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-07 | 21,00 | 20,99 | +0,05% | -2,14% | 90,13 | 90,04 | +0,10% | -0,37% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-07 | 8,64 | 8,63 | +0,12% | -4,53% | 37,08 | 37,02 | +0,17% | -2,80% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-07 | 19,23 | 19,23 | 0,00% | -2,68% | 82,53 | 82,49 | +0,05% | -0,92% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-07 | 15,77 | 15,77 | 0,00% | -5,11% | 67,68 | 67,65 | +0,05% | -3,39% |