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 | 2018-11-22 | 107,86 | 107,84 | +0,02% | -0,40% | 464,55 | 467,10 | -0,54% | +1,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-22 | 419,96 | 419,83 | +0,03% | +1,72% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-22 | 104,54 | 104,53 | +0,01% | -0,50% | 450,25 | 452,76 | -0,55% | +1,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-22 | 972,18 | 972,04 | +0,01% | -1,27% | 4187,18 | 4210,29 | -0,55% | +0,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-22 | 1062,53 | 1062,37 | +0,02% | -0,34% | 4576,32 | 4601,55 | -0,55% | +1,49% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-22 | 115,62 | 115,58 | +0,03% | +1,30% | 316,85 | 318,03 | -0,37% | +1,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-22 | 1046,25 | 1046,00 | +0,02% | +0,05% | 463,18 | 466,62 | -0,74% | +1,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-22 | 968,43 | 968,29 | +0,01% | -1,27% | 4171,03 | 4194,05 | -0,55% | +0,54% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 28,33 | 28,30 | +0,11% | -1,84% | 122,02 | 122,58 | -0,46% | -0,04% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 12,56 | 12,55 | +0,08% | +0,72% | 47,51 | 47,56 | -0,11% | +5,66% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 32,30 | 32,25 | +0,16% | -4,97% | 122,19 | 122,23 | -0,03% | -0,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 25,66 | 25,64 | +0,08% | -2,36% | 110,52 | 111,06 | -0,49% | -0,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-22 | 29,26 | 29,22 | +0,14% | -5,43% | 110,69 | 110,74 | -0,05% | -0,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 15,77 | 15,76 | +0,06% | -1,44% | 67,92 | 68,26 | -0,50% | +0,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 11,99 | 11,98 | +0,08% | +1,27% | 45,36 | 45,40 | -0,10% | +6,23% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,38 | 14,38 | 0,00% | -1,91% | 61,93 | 62,29 | -0,56% | -0,11% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 118,86 | 118,59 | +0,23% | -2,14% | 511,93 | 513,66 | -0,34% | -0,35% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 109,61 | 109,36 | +0,23% | +0,54% | 414,64 | 414,47 | +0,04% | +5,47% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 113,79 | 113,53 | +0,23% | -2,63% | 490,09 | 491,74 | -0,34% | -0,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-22 | 217,58 | 217,39 | +0,09% | -2,29% | 937,12 | 941,60 | -0,48% | -0,51% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-22 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-22 | 14,44 | 14,41 | +0,21% | -2,37% | 62,19 | 62,42 | -0,36% | -0,58% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 15,29 | 15,26 | +0,20% | -2,86% | 65,85 | 66,10 | -0,37% | -1,08% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 28,33 | 28,26 | +0,25% | -3,24% | 122,02 | 122,41 | -0,32% | -1,47% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 25,27 | 25,23 | +0,16% | -2,13% | 108,84 | 109,28 | -0,41% | -0,34% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 11,70 | 11,68 | +0,17% | -2,26% | 50,39 | 50,59 | -0,39% | -0,47% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-22 | 25,80 | 25,78 | +0,08% | -2,86% | 111,12 | 111,66 | -0,49% | -1,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-22 | 815,29 | 812,80 | +0,31% | -6,67% | 3511,45 | 3520,56 | -0,26% | -4,96% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-22 | 345,29 | 344,23 | +0,31% | -11,73% | 1487,16 | 1491,00 | -0,26% | -10,12% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-22 | 2301,80 | 2301,59 | +0,01% | -6,02% | 8707,48 | 8723,03 | -0,18% | -1,41% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-22 | 564,39 | 564,34 | +0,01% | -11,56% | 2135,03 | 2138,85 | -0,18% | -7,22% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-22 | 272,26 | 271,83 | +0,16% | -1,90% | 1172,62 | 1177,40 | -0,41% | -0,10% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-22 | 118,21 | 118,03 | +0,15% | -3,08% | 509,13 | 511,24 | -0,41% | -1,31% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 13,61 | 13,60 | +0,07% | -2,16% | 58,62 | 58,91 | -0,49% | -0,37% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 255,41 | 254,57 | +0,33% | -4,74% | 1100,05 | 1102,64 | -0,23% | -3,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-22 | 6,62 | 6,61 | +0,15% | -3,50% | 28,51 | 28,63 | -0,41% | -1,73% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-22 | 11,53 | 11,51 | +0,17% | -2,04% | 49,66 | 49,85 | -0,39% | -0,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-22 | 10,56 | 10,54 | +0,19% | -2,58% | 45,48 | 45,65 | -0,37% | -0,80% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-22 | 21,91 | 21,90 | +0,05% | -5,40% | 82,88 | 83,00 | -0,14% | -0,76% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-22 | 20,93 | 20,90 | +0,14% | -2,01% | 90,15 | 90,53 | -0,42% | -0,22% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-22 | 8,61 | 8,60 | +0,12% | -4,44% | 37,08 | 37,25 | -0,45% | -2,69% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-22 | 19,18 | 19,15 | +0,16% | -2,49% | 82,61 | 82,95 | -0,41% | -0,71% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-22 | 15,72 | 15,70 | +0,13% | -4,96% | 67,71 | 68,00 | -0,44% | -3,22% |