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 | 2018-11-28 | 107,87 | 107,87 | 0,00% | -0,38% | 462,97 | 462,58 | +0,08% | +1,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-11-28 | 420,08 | 420,09 | 0,00% | +1,74% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-11-28 | 104,55 | 104,55 | 0,00% | -0,49% | 448,72 | 448,34 | +0,08% | +1,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-11-28 | 972,29 | 972,31 | 0,00% | -1,25% | 4172,97 | 4169,56 | +0,08% | +0,70% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-11-28 | 1062,65 | 1062,67 | 0,00% | -0,32% | 4560,79 | 4557,05 | +0,08% | +1,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-11-28 | 115,65 | 115,66 | -0,01% | +1,30% | 317,45 | 317,20 | +0,08% | +3,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-11-28 | 1046,48 | 1046,52 | 0,00% | +0,07% | 461,92 | 461,51 | +0,09% | +1,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-11-28 | 968,55 | 968,57 | 0,00% | -1,25% | 4156,92 | 4153,52 | +0,08% | +0,70% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,37 | 28,39 | -0,07% | -1,77% | 121,76 | 121,75 | +0,01% | +0,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,58 | 12,59 | -0,08% | +0,80% | 47,74 | 47,47 | +0,58% | +8,44% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,00 | 32,08 | -0,25% | -6,73% | 121,43 | 120,94 | +0,40% | +0,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 25,70 | 25,72 | -0,08% | -2,24% | 110,30 | 110,30 | +0,01% | -0,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,98 | 29,06 | -0,28% | -7,20% | 109,97 | 109,56 | +0,38% | -0,18% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,76 | 15,77 | -0,06% | -1,50% | 67,64 | 67,63 | +0,02% | +0,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,99 | 11,99 | 0,00% | +1,18% | 45,50 | 45,20 | +0,66% | +8,85% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,38 | 14,38 | 0,00% | -1,91% | 61,72 | 61,67 | +0,08% | +0,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 118,69 | 118,75 | -0,05% | -2,26% | 509,41 | 509,24 | +0,03% | -0,33% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 109,49 | 109,53 | -0,04% | +0,42% | 415,49 | 412,94 | +0,62% | +8,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,62 | 113,67 | -0,04% | -2,76% | 487,65 | 487,45 | +0,04% | -0,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-11-28 | 218,06 | 218,06 | 0,00% | -2,08% | 935,89 | 935,11 | +0,08% | -0,15% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-11-28 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-11-28 | 14,48 | 14,50 | -0,14% | -2,10% | 62,15 | 62,18 | -0,05% | -0,16% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 15,34 | 15,36 | -0,13% | -2,54% | 65,84 | 65,87 | -0,05% | -0,61% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 28,42 | 28,45 | -0,11% | -2,94% | 121,98 | 122,00 | -0,02% | -1,02% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 25,28 | 25,30 | -0,08% | -2,09% | 108,50 | 108,49 | 0,00% | -0,15% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 11,70 | 11,71 | -0,09% | -2,26% | 50,22 | 50,22 | 0,00% | -0,32% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-11-28 | 25,86 | 25,87 | -0,04% | -2,64% | 110,99 | 110,94 | +0,05% | -0,71% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-11-28 | 816,33 | 816,69 | -0,04% | -6,87% | 3503,61 | 3502,21 | +0,04% | -5,02% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-11-28 | 345,73 | 345,88 | -0,04% | -11,92% | 1483,84 | 1483,24 | +0,04% | -10,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-11-28 | 2299,90 | 2293,97 | +0,26% | -6,60% | 8727,66 | 8648,50 | +0,92% | +0,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-11-28 | 563,92 | 562,47 | +0,26% | -12,10% | 2139,96 | 2120,57 | +0,91% | -5,44% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-11-28 | 272,78 | 272,80 | -0,01% | -1,52% | 1170,74 | 1169,85 | +0,08% | +0,43% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-11-28 | 118,44 | 118,45 | -0,01% | -2,70% | 508,33 | 507,95 | +0,08% | -0,78% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-28 | 13,64 | 13,64 | 0,00% | -1,94% | 58,54 | 58,49 | +0,08% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-28 | 255,24 | 255,26 | -0,01% | -5,51% | 1095,46 | 1094,63 | +0,08% | -3,63% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-11-27 | 6,64 | 6,64 | 0,00% | -3,35% | 28,47 | 28,53 | -0,21% | -1,59% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-11-27 | 11,58 | 11,57 | +0,09% | -1,61% | 49,66 | 49,72 | -0,12% | +0,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-11-27 | 10,60 | 10,60 | 0,00% | -2,21% | 45,46 | 45,55 | -0,21% | -0,43% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-11-28 | 21,70 | 21,81 | -0,50% | -7,42% | 82,35 | 82,23 | +0,15% | -0,41% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-11-27 | 20,99 | 20,98 | +0,05% | -1,73% | 90,01 | 90,16 | -0,16% | +0,06% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-11-27 | 8,63 | 8,63 | 0,00% | -4,22% | 37,01 | 37,08 | -0,21% | -2,47% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-11-27 | 19,22 | 19,22 | 0,00% | -2,29% | 82,42 | 82,59 | -0,21% | -0,51% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-11-27 | 15,76 | 15,76 | 0,00% | -4,72% | 67,58 | 67,72 | -0,21% | -2,98% |