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 | 2018-11-07 | 108,00 | 108,01 | -0,01% | -0,31% | 465,64 | 466,00 | -0,08% | +1,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-07 | 420,11 | 420,09 | 0,00% | +1,81% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-07 | 104,69 | 104,69 | 0,00% | -0,40% | 451,37 | 451,68 | -0,07% | +1,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-07 | 973,46 | 973,47 | 0,00% | -1,18% | 4197,07 | 4199,94 | -0,07% | +0,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-07 | 1063,93 | 1063,94 | 0,00% | -0,24% | 4587,13 | 4590,26 | -0,07% | +1,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-07 | 115,64 | 115,64 | 0,00% | +1,35% | 316,04 | 315,64 | +0,13% | -1,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-07 | 1047,08 | 1047,05 | 0,00% | +0,13% | 473,28 | 473,89 | -0,13% | +0,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-07 | 969,69 | 969,70 | 0,00% | -1,18% | 4180,82 | 4183,67 | -0,07% | +0,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 28,43 | 28,44 | -0,04% | -1,56% | 122,58 | 122,70 | -0,10% | -0,01% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-07 | 12,59 | 12,59 | 0,00% | +1,04% | 47,59 | 47,72 | -0,28% | +4,40% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 32,64 | 32,47 | +0,52% | -2,39% | 123,39 | 123,08 | +0,25% | +0,85% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 25,76 | 25,77 | -0,04% | -2,05% | 111,06 | 111,18 | -0,11% | -0,52% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-07 | 29,57 | 29,42 | +0,51% | -2,89% | 111,78 | 111,52 | +0,23% | +0,34% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 15,81 | 15,81 | 0,00% | -1,19% | 68,16 | 68,21 | -0,07% | +0,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-07 | 12,01 | 12,01 | 0,00% | +1,44% | 45,40 | 45,53 | -0,28% | +4,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 14,43 | 14,42 | +0,07% | -1,70% | 62,21 | 62,21 | 0,00% | -0,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 119,74 | 119,69 | +0,04% | -1,45% | 516,26 | 516,39 | -0,03% | +0,10% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-07 | 110,27 | 110,21 | +0,05% | +1,19% | 416,84 | 417,77 | -0,22% | +4,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 114,66 | 114,61 | +0,04% | -1,93% | 494,36 | 494,47 | -0,02% | -0,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-07 | 217,98 | 218,03 | -0,02% | -2,28% | 939,82 | 940,67 | -0,09% | -0,75% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-07 | 1,12 | 1,13 | -0,88% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-07 | 14,62 | 14,59 | +0,21% | -1,28% | 63,03 | 62,95 | +0,14% | +0,27% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 15,51 | 15,49 | +0,13% | -1,59% | 66,87 | 66,83 | +0,06% | -0,04% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 28,73 | 28,70 | +0,10% | -2,01% | 123,87 | 123,82 | +0,04% | -0,47% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 25,53 | 25,51 | +0,08% | -1,24% | 110,07 | 110,06 | +0,01% | +0,31% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 11,82 | 11,81 | +0,08% | -1,42% | 50,96 | 50,95 | +0,02% | +0,13% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-07 | 25,88 | 25,88 | 0,00% | -2,74% | 111,58 | 111,66 | -0,07% | -1,22% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-07 | 807,12 | 809,08 | -0,24% | -8,67% | 3479,90 | 3490,69 | -0,31% | -7,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-07 | 341,83 | 342,66 | -0,24% | -13,63% | 1473,80 | 1478,37 | -0,31% | -12,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-07 | 2336,99 | 2333,25 | +0,16% | -3,91% | 8834,29 | 8844,65 | -0,12% | -0,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-07 | 573,02 | 572,10 | +0,16% | -9,57% | 2166,13 | 2168,66 | -0,12% | -6,56% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-07 | 273,06 | 273,14 | -0,03% | -1,86% | 1177,30 | 1178,44 | -0,10% | -0,32% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-07 | 118,56 | 118,60 | -0,03% | -3,04% | 511,17 | 511,69 | -0,10% | -1,52% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 13,65 | 13,66 | -0,07% | -2,22% | 58,85 | 58,93 | -0,14% | -0,69% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 255,44 | 255,79 | -0,14% | -6,03% | 1101,33 | 1103,58 | -0,20% | -4,55% | ||
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 | 2018-11-07 | 11,54 | 11,55 | -0,09% | -1,95% | 49,75 | 49,83 | -0,15% | -0,42% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-07 | 10,58 | 10,58 | 0,00% | -2,40% | 45,62 | 45,65 | -0,07% | -0,87% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-07 | 22,20 | 22,10 | +0,45% | -2,72% | 83,92 | 83,77 | +0,17% | +0,52% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-07 | 21,06 | 21,07 | -0,05% | -1,50% | 90,80 | 90,90 | -0,11% | +0,05% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-07 | 8,66 | 8,66 | 0,00% | -3,88% | 37,34 | 37,36 | -0,07% | -2,38% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-07 | 19,30 | 19,30 | 0,00% | -1,98% | 83,21 | 83,27 | -0,07% | -0,44% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-07 | 15,82 | 15,83 | -0,06% | -4,47% | 68,21 | 68,30 | -0,13% | -2,97% |