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 | 2018-10-30 | 107,99 | 107,99 | 0,00% | -0,30% | 466,13 | 465,71 | +0,09% | +1,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-10-30 | 419,86 | 419,84 | 0,00% | +1,78% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-10-30 | 104,68 | 104,67 | +0,01% | -0,40% | 451,84 | 451,39 | +0,10% | +1,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-10-30 | 973,31 | 973,27 | 0,00% | -1,18% | 4201,20 | 4197,23 | +0,09% | +0,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-10-30 | 1063,76 | 1063,72 | 0,00% | -0,24% | 4591,61 | 4587,29 | +0,09% | +1,27% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-10-30 | 115,55 | 115,54 | +0,01% | +1,34% | 311,04 | 308,02 | +0,98% | -2,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-10-30 | 1046,57 | 1046,49 | +0,01% | +0,12% | 475,14 | 474,17 | +0,21% | +1,56% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-10-30 | 969,53 | 969,49 | 0,00% | -1,18% | 4184,88 | 4180,93 | +0,09% | +0,32% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 28,41 | 28,45 | -0,14% | -1,22% | 122,63 | 122,69 | -0,05% | +0,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 12,57 | 12,59 | -0,16% | +1,29% | 47,68 | 47,71 | -0,08% | +5,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 32,31 | 32,38 | -0,22% | -3,29% | 122,55 | 122,72 | -0,13% | +0,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 25,75 | 25,78 | -0,12% | -1,72% | 111,15 | 111,18 | -0,03% | -0,23% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-30 | 29,28 | 29,34 | -0,20% | -3,78% | 111,06 | 111,20 | -0,12% | -0,20% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 15,79 | 15,80 | -0,06% | -1,31% | 68,16 | 68,14 | +0,03% | +0,18% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 11,99 | 11,99 | 0,00% | +1,35% | 45,48 | 45,44 | +0,08% | +5,13% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 14,41 | 14,42 | -0,07% | -1,77% | 62,20 | 62,19 | +0,02% | -0,28% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 119,41 | 119,41 | 0,00% | -1,66% | 515,42 | 514,96 | +0,09% | -0,17% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 109,89 | 109,89 | 0,00% | +0,94% | 416,81 | 416,47 | +0,08% | +4,70% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 114,35 | 114,36 | -0,01% | -2,16% | 493,58 | 493,18 | +0,08% | -0,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-30 | 218,07 | 218,32 | -0,11% | -1,83% | 941,28 | 941,50 | -0,02% | -0,35% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-30 | 1,12 | 1,13 | -0,88% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-30 | 14,57 | 14,59 | -0,14% | -1,22% | 62,89 | 62,92 | -0,05% | +0,28% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 15,45 | 15,46 | -0,06% | -1,59% | 66,69 | 66,67 | +0,03% | -0,10% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 28,62 | 28,65 | -0,10% | -2,02% | 123,53 | 123,55 | -0,01% | -0,54% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 25,46 | 25,48 | -0,08% | -1,43% | 109,90 | 109,88 | +0,01% | +0,06% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 11,79 | 11,80 | -0,08% | -1,59% | 50,89 | 50,89 | +0,01% | -0,10% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-10-30 | 25,89 | 25,91 | -0,08% | -2,30% | 111,75 | 111,74 | +0,01% | -0,82% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-30 | 800,90 | 798,12 | +0,35% | -10,44% | 3457,00 | 3441,89 | +0,44% | -9,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-30 | 339,20 | 338,02 | +0,35% | -15,30% | 1464,12 | 1457,71 | +0,44% | -14,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-30 | 2324,09 | 2327,29 | -0,14% | -6,03% | 8815,27 | 8820,20 | -0,06% | -2,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-30 | 569,86 | 570,64 | -0,14% | -11,56% | 2161,48 | 2162,67 | -0,06% | -8,27% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-30 | 272,77 | 273,23 | -0,17% | -1,47% | 1177,38 | 1178,30 | -0,08% | +0,02% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-30 | 118,44 | 118,64 | -0,17% | -2,65% | 511,23 | 511,63 | -0,08% | -1,18% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 13,63 | 13,62 | +0,07% | -2,29% | 58,83 | 58,74 | +0,16% | -0,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 253,09 | 252,93 | +0,06% | -7,21% | 1092,44 | 1090,76 | +0,15% | -5,81% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-10-24 | 6,61 | 6,61 | 0,00% | -2,65% | 28,41 | 28,37 | +0,14% | -1,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-10-30 | 11,55 | 11,57 | -0,17% | -1,37% | 49,85 | 49,90 | -0,08% | +0,13% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-10-30 | 10,58 | 10,60 | -0,19% | -1,95% | 45,67 | 45,71 | -0,10% | -0,46% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-30 | 22,00 | 22,02 | -0,09% | -3,64% | 83,45 | 83,45 | -0,01% | -0,05% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-10-30 | 21,06 | 21,08 | -0,09% | -1,03% | 90,90 | 90,91 | 0,00% | +0,47% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-10-29 | 8,67 | 8,67 | 0,00% | -3,24% | 37,39 | 37,39 | 0,00% | -1,72% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-10-30 | 19,30 | 19,32 | -0,10% | -1,53% | 83,31 | 83,32 | -0,01% | -0,04% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-10-24 | 15,82 | 15,83 | -0,06% | -3,54% | 68,00 | 67,95 | +0,08% | -2,11% |