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 | 2018-12-03 | 107,84 | 107,85 | -0,01% | -0,41% | 462,68 | 462,68 | 0,00% | +1,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-03 | 419,93 | 419,97 | -0,01% | +1,67% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-03 | 104,53 | 104,53 | 0,00% | -0,50% | 448,48 | 448,43 | +0,01% | +1,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-03 | 972,08 | 972,11 | 0,00% | -1,27% | 4170,61 | 4170,35 | +0,01% | +0,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-03 | 1062,42 | 1062,45 | 0,00% | -0,34% | 4558,21 | 4557,91 | +0,01% | +1,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-03 | 115,61 | 115,61 | 0,00% | +1,26% | 318,54 | 319,40 | -0,27% | +3,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-03 | 1046,11 | 1046,14 | 0,00% | +0,03% | 460,60 | 460,72 | -0,03% | +2,86% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-03 | 968,34 | 968,37 | 0,00% | -1,27% | 4154,57 | 4154,31 | +0,01% | +0,72% | ||
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 | 2018-12-03 | 218,64 | 218,46 | +0,08% | -2,06% | 938,05 | 937,19 | +0,09% | -0,08% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-03 | 1,13 | 1,13 | 0,00% | +3,67% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-03 | 14,51 | 14,49 | +0,14% | -2,09% | 62,25 | 62,16 | +0,15% | -0,12% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 15,36 | 15,34 | +0,13% | -2,66% | 65,90 | 65,81 | +0,14% | -0,70% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 28,46 | 28,42 | +0,14% | -3,03% | 122,11 | 121,92 | +0,15% | -1,07% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 25,26 | 25,21 | +0,20% | -2,21% | 108,38 | 108,15 | +0,21% | -0,23% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 11,70 | 11,67 | +0,26% | -2,26% | 50,20 | 50,06 | +0,27% | -0,28% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-03 | 25,94 | 25,91 | +0,12% | -2,66% | 111,29 | 111,15 | +0,13% | -0,70% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-03 | 822,45 | 820,28 | +0,26% | -6,44% | 3528,64 | 3519,00 | +0,27% | -4,55% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-03 | 348,32 | 347,40 | +0,26% | -11,52% | 1494,43 | 1490,35 | +0,27% | -9,74% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-03 | 2324,23 | 2314,98 | +0,40% | -5,39% | 8769,55 | 8733,96 | +0,41% | +0,43% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-03 | 569,89 | 567,62 | +0,40% | -10,96% | 2150,25 | 2141,52 | +0,41% | -5,48% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-03 | 273,44 | 273,01 | +0,16% | -2,01% | 1173,17 | 1171,21 | +0,17% | -0,03% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-03 | 118,73 | 118,54 | +0,16% | -3,18% | 509,40 | 508,54 | +0,17% | -1,23% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 13,65 | 13,65 | 0,00% | -1,80% | 58,56 | 58,56 | +0,01% | +0,18% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 256,30 | 256,79 | -0,19% | -5,11% | 1099,63 | 1101,63 | -0,18% | -3,19% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-03 | 6,67 | 6,66 | +0,15% | -3,19% | 28,62 | 28,57 | +0,16% | -1,24% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-03 | 11,62 | 11,61 | +0,09% | -1,61% | 49,85 | 49,81 | +0,10% | +0,38% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-03 | 10,64 | 10,63 | +0,09% | -2,12% | 45,65 | 45,60 | +0,10% | -0,14% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-03 | 21,88 | 21,91 | -0,14% | -6,73% | 82,56 | 82,66 | -0,13% | -0,99% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-03 | 21,05 | 21,01 | +0,19% | -1,73% | 90,31 | 90,13 | +0,20% | +0,26% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-03 | 8,66 | 8,64 | +0,23% | -4,10% | 37,15 | 37,07 | +0,24% | -2,16% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-03 | 19,28 | 19,25 | +0,16% | -2,23% | 82,72 | 82,58 | +0,17% | -0,26% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-03 | 15,81 | 15,78 | +0,19% | -4,64% | 67,83 | 67,70 | +0,20% | -2,72% |