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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2018-12-18 | 107,82 | 107,82 | 0,00% | -0,44% | 462,61 | 463,85 | -0,27% | +1,18% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-18 | 420,37 | 420,35 | 0,00% | +1,67% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-18 | 104,50 | 104,50 | 0,00% | -0,53% | 448,37 | 449,57 | -0,27% | +1,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-18 | 971,89 | 971,92 | 0,00% | -0,38% | 4169,99 | 4181,30 | -0,27% | +1,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-18 | 1062,21 | 1062,25 | 0,00% | -0,38% | 4557,52 | 4569,91 | -0,27% | +1,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-18 | 115,73 | 115,73 | 0,00% | +2,15% | 314,72 | 315,67 | -0,30% | +1,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-18 | 1046,71 | 1046,74 | 0,00% | +0,92% | 459,82 | 462,76 | -0,64% | +2,56% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-18 | 968,18 | 968,21 | 0,00% | -0,33% | 4154,07 | 4165,34 | -0,27% | +1,30% | ||
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 | 2018-12-18 | 219,26 | 219,13 | +0,06% | -1,68% | 940,76 | 942,72 | -0,21% | -0,07% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-18 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-18 | 14,58 | 14,58 | 0,00% | -1,49% | 62,56 | 62,72 | -0,27% | +0,12% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 15,45 | 15,44 | +0,06% | -1,97% | 66,29 | 66,42 | -0,20% | -0,37% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 28,60 | 28,60 | 0,00% | -2,36% | 122,71 | 123,04 | -0,27% | -0,76% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 25,30 | 25,30 | 0,00% | -2,01% | 108,55 | 108,84 | -0,27% | -0,41% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 11,71 | 11,71 | 0,00% | -2,17% | 50,24 | 50,38 | -0,27% | -0,58% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-18 | 26,08 | 26,02 | +0,23% | -1,99% | 111,90 | 111,94 | -0,04% | -0,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-18 | 819,48 | 819,20 | +0,03% | -7,79% | 3516,06 | 3524,28 | -0,23% | -6,29% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-18 | 347,07 | 346,94 | +0,04% | -12,80% | 1489,14 | 1492,57 | -0,23% | -11,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-18 | 2349,63 | 2348,14 | +0,06% | -4,98% | 8898,28 | 8945,24 | -0,52% | +0,56% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-18 | 576,12 | 575,75 | +0,06% | -10,57% | 2181,82 | 2193,32 | -0,52% | -5,36% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-18 | 274,76 | 274,70 | +0,02% | -1,59% | 1178,89 | 1181,79 | -0,25% | +0,02% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-18 | 119,30 | 119,27 | +0,03% | -2,77% | 511,87 | 513,11 | -0,24% | -1,18% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-18 | 13,68 | 13,68 | 0,00% | -1,58% | 58,70 | 58,85 | -0,27% | +0,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-18 | 256,57 | 256,47 | +0,04% | -5,67% | 1100,84 | 1103,36 | -0,23% | -4,13% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-18 | 6,70 | 6,69 | +0,15% | -2,76% | 28,75 | 28,78 | -0,12% | -1,17% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-18 | 11,67 | 11,66 | +0,09% | -1,27% | 50,07 | 50,16 | -0,18% | +0,34% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-18 | 10,69 | 10,67 | +0,19% | -1,75% | 45,87 | 45,90 | -0,08% | -0,14% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-18 | 21,97 | 21,90 | +0,32% | -5,79% | 83,20 | 83,43 | -0,27% | -0,30% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-18 | 21,04 | 21,03 | +0,05% | -1,82% | 90,27 | 90,47 | -0,22% | -0,22% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-18 | 8,65 | 8,65 | 0,00% | -4,31% | 37,11 | 37,21 | -0,27% | -2,75% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-18 | 19,26 | 19,25 | +0,05% | -2,38% | 82,64 | 82,82 | -0,22% | -0,79% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-18 | 15,79 | 15,79 | 0,00% | -4,82% | 67,75 | 67,93 | -0,27% | -3,27% |