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 | 2018-11-16 | 107,92 | 107,92 | 0,00% | -0,33% | 463,73 | 463,56 | +0,04% | +0,80% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-16 | 420,04 | 420,05 | 0,00% | +1,78% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-16 | 104,60 | 104,61 | -0,01% | -0,44% | 449,47 | 449,34 | +0,03% | +0,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-16 | 972,68 | 972,75 | -0,01% | -1,21% | 4179,61 | 4178,35 | +0,03% | -0,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-16 | 1063,07 | 1063,15 | -0,01% | -0,28% | 4568,01 | 4566,65 | +0,03% | +0,86% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-16 | 115,64 | 115,64 | 0,00% | +1,34% | 319,95 | 316,90 | +0,96% | +2,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-16 | 1046,60 | 1046,64 | 0,00% | +0,11% | 467,73 | 468,16 | -0,09% | +2,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-16 | 968,92 | 968,99 | -0,01% | -1,21% | 4163,45 | 4162,20 | +0,03% | -0,09% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 28,35 | 28,37 | -0,07% | -1,46% | 121,82 | 121,86 | -0,03% | -0,34% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 12,56 | 12,57 | -0,08% | +1,13% | 47,82 | 47,91 | -0,18% | +7,29% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 32,33 | 32,07 | +0,81% | -4,60% | 123,09 | 122,23 | +0,70% | +1,21% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 25,68 | 25,70 | -0,08% | -1,95% | 110,35 | 110,39 | -0,04% | -0,83% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-16 | 29,29 | 29,05 | +0,83% | -5,06% | 111,52 | 110,72 | +0,72% | +0,73% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 15,78 | 15,78 | 0,00% | -1,25% | 67,81 | 67,78 | +0,04% | -0,13% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 11,99 | 12,00 | -0,08% | +1,35% | 45,65 | 45,74 | -0,19% | +7,53% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 14,39 | 14,40 | -0,07% | -1,77% | 61,83 | 61,85 | -0,03% | -0,66% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 119,01 | 119,06 | -0,04% | -1,85% | 511,39 | 511,41 | 0,00% | -0,73% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 109,70 | 109,74 | -0,04% | +0,83% | 417,67 | 418,26 | -0,14% | +6,97% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 113,94 | 113,99 | -0,04% | -2,34% | 489,60 | 489,63 | -0,01% | -1,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-16 | 217,57 | 217,75 | -0,08% | -2,07% | 934,90 | 935,32 | -0,05% | -0,95% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-16 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-16 | 14,46 | 14,50 | -0,28% | -1,97% | 62,13 | 62,28 | -0,24% | -0,85% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 15,32 | 15,37 | -0,33% | -2,36% | 65,83 | 66,02 | -0,29% | -1,25% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 28,38 | 28,47 | -0,32% | -2,77% | 121,95 | 122,29 | -0,28% | -1,67% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 25,33 | 25,38 | -0,20% | -1,86% | 108,84 | 109,02 | -0,16% | -0,74% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 11,73 | 11,75 | -0,17% | -2,01% | 50,40 | 50,47 | -0,13% | -0,89% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-16 | 25,81 | 25,84 | -0,12% | -2,53% | 110,91 | 110,99 | -0,08% | -1,42% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-16 | 812,51 | 813,78 | -0,16% | -7,07% | 3491,36 | 3495,51 | -0,12% | -6,02% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-16 | 344,11 | 344,65 | -0,16% | -12,12% | 1478,64 | 1480,41 | -0,12% | -11,12% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-16 | 2316,72 | 2315,81 | +0,04% | -5,21% | 8820,68 | 8826,48 | -0,07% | +0,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-16 | 568,05 | 567,83 | +0,04% | -10,79% | 2162,79 | 2164,23 | -0,07% | -5,35% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-16 | 271,96 | 272,40 | -0,16% | -1,56% | 1168,61 | 1170,07 | -0,12% | -0,44% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-16 | 118,09 | 118,28 | -0,16% | -2,73% | 507,43 | 508,06 | -0,12% | -1,63% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 13,63 | 13,63 | 0,00% | -1,87% | 58,57 | 58,55 | +0,04% | -0,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 256,08 | 254,83 | +0,49% | -4,44% | 1100,38 | 1094,60 | +0,53% | -3,36% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-16 | 6,61 | 6,61 | 0,00% | -3,36% | 28,40 | 28,39 | +0,04% | -2,26% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-16 | 11,52 | 11,52 | 0,00% | -1,79% | 49,50 | 49,48 | +0,04% | -0,67% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-16 | 10,55 | 10,55 | 0,00% | -2,31% | 45,33 | 45,32 | +0,04% | -1,20% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-16 | 21,93 | 21,76 | +0,78% | -5,23% | 83,50 | 82,94 | +0,68% | +0,55% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-16 | 20,97 | 20,98 | -0,05% | -1,50% | 90,11 | 90,12 | -0,01% | -0,38% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-16 | 8,62 | 8,63 | -0,12% | -4,01% | 37,04 | 37,07 | -0,08% | -2,92% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-16 | 19,21 | 19,22 | -0,05% | -2,04% | 82,55 | 82,56 | -0,01% | -0,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-16 | 15,75 | 15,76 | -0,06% | -4,49% | 67,68 | 67,70 | -0,03% | -3,40% |