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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2018-11-23 | 107,86 | 107,86 | 0,00% | -0,39% | 464,49 | 464,55 | -0,01% | +1,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-23 | 419,98 | 419,96 | 0,00% | +1,73% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-23 | 104,54 | 104,54 | 0,00% | -0,49% | 450,19 | 450,25 | -0,01% | +1,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-23 | 972,17 | 972,18 | 0,00% | -1,26% | 4186,55 | 4187,18 | -0,02% | +0,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-23 | 1062,51 | 1062,53 | 0,00% | -0,32% | 4575,59 | 4576,32 | -0,02% | +1,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-23 | 115,62 | 115,62 | 0,00% | +1,29% | 316,32 | 316,85 | -0,16% | +2,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-23 | 1046,28 | 1046,25 | 0,00% | +0,06% | 462,04 | 463,18 | -0,25% | +1,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-23 | 968,42 | 968,43 | 0,00% | -1,26% | 4170,40 | 4171,03 | -0,02% | +0,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 28,35 | 28,33 | +0,07% | -1,80% | 122,09 | 122,02 | +0,06% | +0,25% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-23 | 12,57 | 12,56 | +0,08% | +0,80% | 47,47 | 47,51 | -0,09% | +6,09% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 32,17 | 32,30 | -0,40% | -5,94% | 121,49 | 122,19 | -0,57% | -1,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 25,69 | 25,66 | +0,12% | -2,28% | 110,63 | 110,52 | +0,10% | -0,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-23 | 29,15 | 29,26 | -0,38% | -6,39% | 110,08 | 110,69 | -0,55% | -1,48% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 15,77 | 15,77 | 0,00% | -1,38% | 67,91 | 67,92 | -0,01% | +0,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-23 | 11,99 | 11,99 | 0,00% | +1,18% | 45,28 | 45,36 | -0,17% | +6,49% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 14,38 | 14,38 | 0,00% | -1,91% | 61,93 | 61,93 | -0,01% | +0,14% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 118,80 | 118,86 | -0,05% | -2,20% | 511,60 | 511,93 | -0,06% | -0,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-23 | 109,56 | 109,61 | -0,05% | +0,48% | 413,74 | 414,64 | -0,22% | +5,75% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 113,73 | 113,79 | -0,05% | -2,69% | 489,77 | 490,09 | -0,07% | -0,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-23 | 217,70 | 217,58 | +0,06% | -2,22% | 937,50 | 937,12 | +0,04% | -0,18% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-23 | 1,13 | 1,12 | +0,89% | +2,73% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-23 | 14,47 | 14,44 | +0,21% | -2,10% | 62,31 | 62,19 | +0,19% | -0,05% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 15,32 | 15,29 | +0,20% | -2,67% | 65,97 | 65,85 | +0,18% | -0,64% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 28,38 | 28,33 | +0,18% | -3,04% | 122,22 | 122,02 | +0,16% | -1,02% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 25,29 | 25,27 | +0,08% | -2,05% | 108,91 | 108,84 | +0,07% | -0,01% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 11,71 | 11,70 | +0,09% | -2,17% | 50,43 | 50,39 | +0,07% | -0,13% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-23 | 25,86 | 25,80 | +0,23% | -2,60% | 111,36 | 111,12 | +0,22% | -0,56% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-23 | 816,54 | 815,29 | +0,15% | -6,80% | 3516,35 | 3511,45 | +0,14% | -4,85% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-23 | 345,82 | 345,29 | +0,15% | -11,86% | 1489,24 | 1487,16 | +0,14% | -10,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-23 | 2301,83 | 2301,80 | 0,00% | -6,04% | 8692,63 | 8707,48 | -0,17% | -1,11% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-23 | 564,40 | 564,39 | 0,00% | -11,57% | 2131,40 | 2135,03 | -0,17% | -6,93% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-23 | 272,72 | 272,26 | +0,17% | -1,67% | 1174,44 | 1172,62 | +0,16% | +0,38% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-23 | 118,41 | 118,21 | +0,17% | -2,86% | 509,92 | 509,13 | +0,16% | -0,83% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-23 | 13,63 | 13,61 | +0,15% | -2,01% | 58,70 | 58,62 | +0,13% | +0,03% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-23 | 255,82 | 255,41 | +0,16% | -4,85% | 1101,66 | 1100,05 | +0,15% | -2,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-23 | 6,62 | 6,62 | 0,00% | -3,50% | 28,51 | 28,51 | -0,01% | -1,48% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-23 | 11,54 | 11,53 | +0,09% | -1,87% | 49,70 | 49,66 | +0,07% | +0,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-23 | 10,57 | 10,56 | +0,09% | -2,40% | 45,52 | 45,48 | +0,08% | -0,36% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-23 | 21,83 | 21,91 | -0,37% | -6,47% | 82,44 | 82,88 | -0,54% | -1,56% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-23 | 20,95 | 20,93 | +0,10% | -1,83% | 90,22 | 90,15 | +0,08% | +0,22% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-23 | 8,62 | 8,61 | +0,12% | -4,22% | 37,12 | 37,08 | +0,10% | -2,22% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-23 | 19,19 | 19,18 | +0,05% | -2,34% | 82,64 | 82,61 | +0,04% | -0,30% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-23 | 15,74 | 15,72 | +0,13% | -4,78% | 67,78 | 67,71 | +0,11% | -2,79% |