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 | 2018-07-19 | 108,12 | 108,13 | -0,01% | -0,16% | 465,31 | 464,94 | +0,08% | +2,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-07-19 | 418,07 | 418,02 | +0,01% | +1,93% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-07-19 | 104,84 | 104,84 | 0,00% | -0,25% | 451,19 | 450,79 | +0,09% | +2,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-07-19 | 974,36 | 974,43 | -0,01% | -1,03% | 4193,26 | 4189,85 | +0,08% | +1,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-07-19 | 1064,91 | 1064,98 | -0,01% | -0,09% | 4582,95 | 4579,20 | +0,08% | +2,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-07-19 | 114,89 | 114,87 | +0,02% | +1,45% | 312,76 | 312,44 | +0,11% | -4,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-07-19 | 1044,32 | 1044,27 | 0,00% | +0,24% | 472,66 | 473,05 | -0,08% | +0,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-07-19 | 970,44 | 970,50 | -0,01% | -1,03% | 4176,39 | 4172,96 | +0,08% | +1,34% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 28,78 | 28,79 | -0,03% | +1,27% | 123,86 | 123,79 | +0,05% | +3,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 12,64 | 12,64 | 0,00% | +3,69% | 46,81 | 46,29 | +1,13% | +5,29% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 33,38 | 33,50 | -0,36% | +1,92% | 123,61 | 122,67 | +0,76% | +3,49% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 26,11 | 26,12 | -0,04% | +0,73% | 112,37 | 112,31 | +0,05% | +3,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-07-19 | 30,29 | 30,40 | -0,36% | +1,41% | 112,17 | 111,32 | +0,76% | +2,97% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 15,88 | 15,88 | 0,00% | -0,69% | 68,34 | 68,28 | +0,09% | +1,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 11,97 | 11,97 | 0,00% | +1,79% | 44,33 | 43,83 | +1,13% | +3,35% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 14,51 | 14,51 | 0,00% | -1,16% | 62,45 | 62,39 | +0,09% | +1,20% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 120,33 | 120,37 | -0,03% | -0,83% | 517,85 | 517,57 | +0,06% | +1,54% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 109,92 | 109,92 | 0,00% | +1,59% | 407,05 | 402,52 | +1,13% | +3,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 115,40 | 115,44 | -0,03% | -1,33% | 496,63 | 496,37 | +0,05% | +1,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-07-19 | 221,03 | 221,01 | +0,01% | +0,62% | 951,23 | 950,30 | +0,10% | +3,03% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-07-19 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-07-19 | 14,77 | 14,78 | -0,07% | +1,37% | 63,56 | 63,55 | +0,02% | +3,79% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 15,69 | 15,71 | -0,13% | +1,10% | 67,52 | 67,55 | -0,04% | +3,51% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 29,11 | 29,14 | -0,10% | +0,69% | 125,28 | 125,30 | -0,01% | +3,10% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 25,65 | 25,66 | -0,04% | -0,47% | 110,39 | 110,33 | +0,05% | +1,91% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 11,88 | 11,89 | -0,08% | -0,67% | 51,13 | 51,12 | 0,00% | +1,70% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-07-19 | 26,26 | 26,26 | 0,00% | +0,08% | 113,01 | 112,91 | +0,09% | +2,47% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-07-19 | 804,74 | 808,48 | -0,46% | -11,52% | 3463,28 | 3476,30 | -0,37% | -9,41% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-07-19 | 360,27 | 361,95 | -0,46% | -14,72% | 1550,46 | 1556,31 | -0,38% | -12,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-07-19 | 2373,35 | 2376,81 | -0,15% | -2,93% | 8788,75 | 8703,64 | +0,98% | -1,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-07-19 | 618,10 | 619,00 | -0,15% | -7,80% | 2288,89 | 2266,72 | +0,98% | -6,38% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-07-19 | 276,66 | 276,39 | +0,10% | +0,45% | 1190,63 | 1188,42 | +0,19% | +2,85% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-07-19 | 121,59 | 121,47 | +0,10% | -0,78% | 523,27 | 522,30 | +0,19% | +1,59% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 12,64 | 12,65 | -0,08% | +0,88% | 53,99 | 54,28 | -0,53% | +2,90% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 53,02 | 53,06 | -0,08% | +1,98% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 13,73 | 13,74 | -0,07% | -1,58% | 59,09 | 59,08 | +0,02% | +0,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 255,60 | 256,36 | -0,30% | -7,27% | 1100,00 | 1102,30 | -0,21% | -5,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-07-19 | 6,75 | 6,75 | 0,00% | -0,15% | 29,05 | 29,02 | +0,09% | +2,24% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-07-19 | 11,76 | 11,76 | 0,00% | +1,47% | 50,61 | 50,57 | +0,09% | +3,89% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-07-19 | 10,79 | 10,79 | 0,00% | +0,94% | 46,44 | 46,39 | +0,09% | +3,35% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-07-19 | 22,72 | 22,80 | -0,35% | +1,56% | 84,13 | 83,49 | +0,77% | +3,13% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-07-19 | 21,32 | 21,33 | -0,05% | +1,57% | 91,75 | 91,71 | +0,04% | +4,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-07-19 | 8,82 | 8,83 | -0,11% | -1,01% | 37,96 | 37,97 | -0,02% | +1,35% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-07-19 | 19,57 | 19,57 | 0,00% | +1,03% | 84,22 | 84,15 | +0,09% | +3,45% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-07-19 | 16,14 | 16,15 | -0,06% | -1,53% | 69,46 | 69,44 | +0,03% | +0,83% |