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 | 2018-11-14 | 107,94 | 107,97 | -0,03% | -0,34% | 464,08 | 463,86 | +0,05% | +1,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-14 | 420,04 | 420,12 | -0,02% | +1,78% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-14 | 104,62 | 104,65 | -0,03% | -0,44% | 449,80 | 449,60 | +0,05% | +1,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-14 | 972,87 | 973,16 | -0,03% | -1,21% | 4182,76 | 4180,89 | +0,04% | +0,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-14 | 1063,28 | 1063,60 | -0,03% | -0,28% | 4571,47 | 4569,44 | +0,04% | +1,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-14 | 115,63 | 115,65 | -0,02% | +1,34% | 318,34 | 317,59 | +0,24% | +0,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-14 | 1046,65 | 1046,91 | -0,02% | +0,10% | 470,78 | 472,16 | -0,29% | +0,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-14 | 969,11 | 969,40 | -0,03% | -1,21% | 4166,59 | 4164,74 | +0,04% | +0,29% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 28,37 | 28,40 | -0,11% | -1,32% | 121,97 | 122,01 | -0,03% | +0,17% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 12,57 | 12,58 | -0,08% | +1,29% | 48,10 | 48,01 | +0,20% | +6,54% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 32,15 | 32,00 | +0,47% | -4,85% | 123,03 | 122,12 | +0,75% | +0,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 25,70 | 25,73 | -0,12% | -1,83% | 110,50 | 110,54 | -0,04% | -0,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-14 | 29,13 | 28,99 | +0,48% | -5,30% | 111,47 | 110,64 | +0,76% | -0,39% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 15,79 | 15,80 | -0,06% | -1,25% | 67,89 | 67,88 | +0,01% | +0,25% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 12,00 | 12,00 | 0,00% | +1,44% | 45,92 | 45,80 | +0,28% | +6,70% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 14,41 | 14,41 | 0,00% | -1,71% | 61,95 | 61,91 | +0,07% | -0,22% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 119,36 | 119,45 | -0,08% | -1,66% | 513,18 | 513,18 | 0,00% | -0,17% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 109,98 | 110,05 | -0,06% | +1,00% | 420,87 | 419,98 | +0,21% | +6,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 114,28 | 114,36 | -0,07% | -2,15% | 491,33 | 491,31 | 0,00% | -0,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-14 | 217,69 | 217,83 | -0,06% | -1,98% | 935,94 | 935,84 | +0,01% | -0,49% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-14 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-14 | 14,53 | 14,56 | -0,21% | -1,42% | 62,47 | 62,55 | -0,13% | +0,07% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,40 | 15,44 | -0,26% | -1,85% | 66,21 | 66,33 | -0,18% | -0,36% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 28,54 | 28,60 | -0,21% | -2,19% | 122,70 | 122,87 | -0,14% | -0,71% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 25,45 | 25,47 | -0,08% | -1,43% | 109,42 | 109,42 | 0,00% | +0,06% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 11,78 | 11,79 | -0,08% | -1,59% | 50,65 | 50,65 | -0,01% | -0,10% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-14 | 25,83 | 25,85 | -0,08% | -2,42% | 111,05 | 111,06 | 0,00% | -0,94% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-14 | 807,35 | 801,96 | +0,67% | -7,32% | 3471,12 | 3445,38 | +0,75% | -5,92% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-14 | 341,93 | 339,65 | +0,67% | -12,35% | 1470,09 | 1459,20 | +0,75% | -11,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-14 | 2318,00 | 2322,01 | -0,17% | -4,50% | 8870,52 | 8861,49 | +0,10% | +0,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-14 | 568,36 | 569,35 | -0,17% | -10,12% | 2175,00 | 2172,81 | +0,10% | -5,46% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-14 | 272,74 | 273,10 | -0,13% | -1,13% | 1172,62 | 1173,29 | -0,06% | +0,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-14 | 118,42 | 118,58 | -0,13% | -2,33% | 509,13 | 509,44 | -0,06% | -0,85% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 13,64 | 13,64 | 0,00% | -2,08% | 58,64 | 58,60 | +0,07% | -0,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 253,59 | 254,45 | -0,34% | -5,96% | 1090,28 | 1093,17 | -0,26% | -4,53% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-14 | 6,61 | 6,62 | -0,15% | -3,22% | 28,42 | 28,44 | -0,08% | -1,75% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-14 | 11,51 | 11,53 | -0,17% | -1,79% | 49,49 | 49,54 | -0,10% | -0,30% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-14 | 10,54 | 10,56 | -0,19% | -2,32% | 45,32 | 45,37 | -0,12% | -0,84% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-14 | 21,75 | 21,76 | -0,05% | -5,84% | 83,23 | 83,04 | +0,23% | -0,96% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-14 | 21,00 | 21,04 | -0,19% | -1,36% | 90,29 | 90,39 | -0,12% | +0,13% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-14 | 8,64 | 8,65 | -0,12% | -3,79% | 37,15 | 37,16 | -0,04% | -2,33% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-14 | 19,23 | 19,27 | -0,21% | -1,94% | 82,68 | 82,79 | -0,13% | -0,45% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-14 | 15,77 | 15,80 | -0,19% | -4,37% | 67,80 | 67,88 | -0,12% | -2,92% |