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 | 2018-09-06 | 108,05 | 108,06 | -0,01% | -0,21% | 466,59 | 465,45 | +0,25% | +1,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-09-06 | 418,86 | 418,81 | +0,01% | +1,88% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-09-06 | 104,75 | 104,76 | -0,01% | -0,31% | 452,34 | 451,23 | +0,25% | +1,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-09-06 | 973,77 | 973,90 | -0,01% | -1,08% | 4205,03 | 4194,88 | +0,24% | +0,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-09-06 | 1064,27 | 1064,40 | -0,01% | -0,15% | 4595,84 | 4584,69 | +0,24% | +1,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-09-06 | 115,17 | 115,15 | +0,02% | +1,41% | 308,36 | 307,63 | +0,23% | -4,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-09-06 | 1045,14 | 1045,14 | 0,00% | +0,19% | 463,83 | 462,89 | +0,20% | -2,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-09-06 | 969,92 | 970,04 | -0,01% | -1,08% | 4188,41 | 4178,25 | +0,24% | +0,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 28,58 | 28,59 | -0,03% | -0,24% | 123,42 | 123,15 | +0,22% | +1,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 12,60 | 12,60 | 0,00% | +2,19% | 47,04 | 46,92 | +0,24% | +7,03% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-09-06 | 33,27 | 33,23 | +0,12% | -2,63% | 124,20 | 123,75 | +0,36% | +1,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 25,92 | 25,93 | -0,04% | -0,73% | 111,93 | 111,69 | +0,22% | +1,20% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-09-06 | 30,17 | 30,14 | +0,10% | -3,11% | 112,62 | 112,24 | +0,34% | +1,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 15,84 | 15,85 | -0,06% | -0,88% | 68,40 | 68,27 | +0,19% | +1,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 11,98 | 11,98 | 0,00% | +1,61% | 44,72 | 44,61 | +0,24% | +6,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 14,47 | 14,47 | 0,00% | -1,30% | 62,49 | 62,33 | +0,26% | +0,62% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 119,77 | 119,78 | -0,01% | -0,94% | 517,20 | 515,93 | +0,25% | +0,98% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 109,79 | 109,78 | +0,01% | +1,56% | 409,85 | 408,83 | +0,25% | +6,37% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 114,78 | 114,79 | -0,01% | -1,43% | 495,65 | 494,44 | +0,25% | +0,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-09-06 | 219,50 | 219,30 | +0,09% | -0,80% | 947,87 | 944,59 | +0,35% | +1,12% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-09-06 | 1,11 | 1,12 | -0,89% | +0,91% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-09-06 | 14,64 | 14,62 | +0,14% | -0,48% | 63,22 | 62,97 | +0,39% | +1,46% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 15,55 | 15,52 | +0,19% | -0,64% | 67,15 | 66,85 | +0,45% | +1,29% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 28,82 | 28,78 | +0,14% | -1,10% | 124,45 | 123,96 | +0,39% | +0,82% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 25,56 | 25,54 | +0,08% | -1,05% | 110,38 | 110,01 | +0,33% | +0,88% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 11,84 | 11,83 | +0,08% | -1,17% | 51,13 | 50,96 | +0,34% | +0,75% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-09-06 | 26,07 | 26,03 | +0,15% | -1,29% | 112,58 | 112,12 | +0,41% | +0,63% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-09-05 | 742,36 | 744,66 | -0,31% | -18,57% | 3197,57 | 3198,61 | -0,03% | -17,61% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-09-05 | 332,35 | 333,38 | -0,31% | -21,51% | 1431,53 | 1432,00 | -0,03% | -20,59% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-09-05 | 2295,47 | 2284,26 | +0,49% | -7,71% | 8548,56 | 8449,71 | +1,17% | -3,77% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-09-05 | 597,82 | 594,90 | +0,49% | -12,33% | 2226,34 | 2200,59 | +1,17% | -8,60% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-09-05 | 273,45 | 273,54 | -0,03% | -0,98% | 1177,83 | 1174,96 | +0,24% | +0,18% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-09-05 | 120,18 | 120,22 | -0,03% | -2,20% | 517,65 | 516,39 | +0,24% | -1,04% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 13,57 | 13,57 | 0,00% | -3,07% | 58,60 | 58,45 | +0,26% | -1,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 243,21 | 243,82 | -0,25% | -12,55% | 1050,25 | 1050,21 | 0,00% | -10,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-09-06 | 6,68 | 6,68 | 0,00% | -1,91% | 28,85 | 28,77 | +0,26% | -0,01% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-09-06 | 11,64 | 11,63 | +0,09% | -0,34% | 50,27 | 50,09 | +0,34% | +1,59% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-09-06 | 10,67 | 10,67 | 0,00% | -0,93% | 46,08 | 45,96 | +0,26% | +0,99% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-09-06 | 22,63 | 22,53 | +0,44% | -2,88% | 84,48 | 83,90 | +0,68% | +1,72% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-09-06 | 21,15 | 21,16 | -0,05% | +0,09% | 91,33 | 91,14 | +0,21% | +2,04% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-09-06 | 8,75 | 8,76 | -0,11% | -2,45% | 37,79 | 37,73 | +0,14% | -0,56% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-09-06 | 19,40 | 19,41 | -0,05% | -0,41% | 83,78 | 83,60 | +0,20% | +1,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-09-06 | 16,00 | 16,01 | -0,06% | -2,91% | 69,09 | 68,96 | +0,19% | -1,03% |