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 | 2018-11-19 | 107,91 | 107,92 | -0,01% | -0,34% | 463,47 | 463,73 | -0,06% | +1,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-19 | 420,03 | 420,04 | 0,00% | +1,77% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-19 | 104,59 | 104,60 | -0,01% | -0,45% | 449,21 | 449,47 | -0,06% | +0,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-19 | 972,60 | 972,68 | -0,01% | -1,22% | 4177,32 | 4179,61 | -0,05% | +0,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-19 | 1062,99 | 1063,07 | -0,01% | -0,29% | 4565,54 | 4568,01 | -0,05% | +1,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-19 | 115,64 | 115,64 | 0,00% | +1,34% | 317,82 | 319,95 | -0,67% | +1,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-19 | 1046,55 | 1046,60 | 0,00% | +0,10% | 467,07 | 467,73 | -0,14% | +1,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-19 | 968,85 | 968,92 | -0,01% | -1,22% | 4161,21 | 4163,45 | -0,05% | +0,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 28,30 | 28,35 | -0,18% | -1,67% | 121,55 | 121,82 | -0,22% | -0,27% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 12,54 | 12,56 | -0,16% | +0,88% | 47,50 | 47,82 | -0,68% | +6,27% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 32,35 | 32,33 | +0,06% | -4,71% | 122,53 | 123,09 | -0,46% | +0,37% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 25,64 | 25,68 | -0,16% | -2,14% | 110,12 | 110,35 | -0,20% | -0,74% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-19 | 29,30 | 29,29 | +0,03% | -5,21% | 110,98 | 111,52 | -0,49% | -0,15% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 15,77 | 15,78 | -0,06% | -1,38% | 67,73 | 67,81 | -0,11% | +0,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 11,99 | 11,99 | 0,00% | +1,27% | 45,41 | 45,65 | -0,52% | +6,67% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 14,39 | 14,39 | 0,00% | -1,84% | 61,80 | 61,83 | -0,05% | -0,44% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 118,94 | 119,01 | -0,06% | -1,94% | 510,85 | 511,39 | -0,11% | -0,54% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 109,65 | 109,70 | -0,05% | +0,74% | 415,31 | 417,67 | -0,57% | +6,12% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 113,87 | 113,94 | -0,06% | -2,43% | 489,07 | 489,60 | -0,11% | -1,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-19 | 217,27 | 217,57 | -0,14% | -2,25% | 933,17 | 934,90 | -0,18% | -0,86% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-19 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-19 | 14,41 | 14,46 | -0,35% | -2,31% | 61,89 | 62,13 | -0,39% | -0,91% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,26 | 15,32 | -0,39% | -2,80% | 65,54 | 65,83 | -0,44% | -1,42% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 28,28 | 28,38 | -0,35% | -3,15% | 121,46 | 121,95 | -0,40% | -1,77% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 25,27 | 25,33 | -0,24% | -2,13% | 108,53 | 108,84 | -0,28% | -0,73% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 11,70 | 11,73 | -0,26% | -2,26% | 50,25 | 50,40 | -0,30% | -0,86% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-19 | 25,77 | 25,81 | -0,15% | -2,75% | 110,68 | 110,91 | -0,20% | -1,37% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-19 | 811,41 | 812,51 | -0,14% | -7,19% | 3485,01 | 3491,36 | -0,18% | -5,87% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-19 | 343,64 | 344,11 | -0,14% | -12,23% | 1475,93 | 1478,64 | -0,18% | -10,98% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-19 | 2317,31 | 2316,72 | +0,03% | -5,23% | 8777,04 | 8820,68 | -0,49% | -0,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-19 | 568,19 | 568,05 | +0,02% | -10,81% | 2152,08 | 2162,79 | -0,50% | -6,06% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-19 | 271,59 | 271,96 | -0,14% | -1,74% | 1166,48 | 1168,61 | -0,18% | -0,33% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-19 | 117,93 | 118,09 | -0,14% | -2,91% | 506,51 | 507,43 | -0,18% | -1,53% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 13,63 | 13,63 | 0,00% | -1,94% | 58,54 | 58,57 | -0,05% | -0,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 255,72 | 256,08 | -0,14% | -4,90% | 1098,32 | 1100,38 | -0,19% | -3,55% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-19 | 6,60 | 6,61 | -0,15% | -3,51% | 28,35 | 28,40 | -0,20% | -2,13% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-19 | 11,50 | 11,52 | -0,17% | -1,96% | 49,39 | 49,50 | -0,22% | -0,56% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-19 | 10,53 | 10,55 | -0,19% | -2,59% | 45,23 | 45,33 | -0,24% | -1,20% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-19 | 21,96 | 21,93 | +0,14% | -5,26% | 83,18 | 83,50 | -0,38% | -0,21% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-19 | 20,93 | 20,97 | -0,19% | -1,74% | 89,89 | 90,11 | -0,24% | -0,34% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-19 | 8,61 | 8,62 | -0,12% | -4,12% | 36,98 | 37,04 | -0,16% | -2,75% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-19 | 19,17 | 19,21 | -0,21% | -2,29% | 82,34 | 82,55 | -0,25% | -0,90% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-19 | 15,72 | 15,75 | -0,19% | -4,73% | 67,52 | 67,68 | -0,24% | -3,37% |