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 | 2018-12-04 | 107,85 | 107,84 | +0,01% | -0,41% | 461,79 | 462,68 | -0,19% | +1,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-04 | 420,01 | 419,93 | +0,02% | +1,67% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-04 | 104,53 | 104,53 | 0,00% | -0,50% | 447,58 | 448,48 | -0,20% | +1,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-04 | 972,15 | 972,08 | +0,01% | -1,27% | 4162,55 | 4170,61 | -0,19% | +0,46% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-04 | 1062,49 | 1062,42 | +0,01% | -0,34% | 4549,37 | 4558,21 | -0,19% | +1,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-04 | 115,62 | 115,61 | +0,01% | +1,25% | 321,56 | 318,54 | +0,95% | +5,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-04 | 1046,18 | 1046,11 | +0,01% | +0,03% | 462,52 | 460,60 | +0,42% | +3,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-04 | 968,42 | 968,34 | +0,01% | -1,27% | 4146,58 | 4154,57 | -0,19% | +0,46% | ||
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 | 2018-12-04 | 218,81 | 218,64 | +0,08% | -1,91% | 936,90 | 938,05 | -0,12% | -0,19% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-04 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-04 | 14,49 | 14,51 | -0,14% | -2,16% | 62,04 | 62,25 | -0,34% | -0,44% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 15,35 | 15,36 | -0,07% | -2,66% | 65,73 | 65,90 | -0,27% | -0,95% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-04 | 28,43 | 28,46 | -0,11% | -3,07% | 121,73 | 122,11 | -0,31% | -1,36% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 25,23 | 25,26 | -0,12% | -2,32% | 108,03 | 108,38 | -0,32% | -0,60% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-04 | 11,68 | 11,70 | -0,17% | -2,50% | 50,01 | 50,20 | -0,37% | -0,79% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-04 | 25,98 | 25,94 | +0,15% | -2,33% | 111,24 | 111,29 | -0,05% | -0,61% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-04 | 818,62 | 822,45 | -0,47% | -7,06% | 3505,17 | 3528,64 | -0,67% | -5,42% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-04 | 346,70 | 348,32 | -0,47% | -12,10% | 1484,50 | 1494,43 | -0,66% | -10,56% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-04 | 2322,41 | 2324,23 | -0,08% | -5,48% | 8748,98 | 8769,55 | -0,23% | +0,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-04 | 569,44 | 569,89 | -0,08% | -11,04% | 2145,19 | 2150,25 | -0,24% | -5,20% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-04 | 274,16 | 273,44 | +0,26% | -1,47% | 1173,90 | 1173,17 | +0,06% | +0,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-04 | 119,04 | 118,73 | +0,26% | -2,66% | 509,70 | 509,40 | +0,06% | -0,95% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-04 | 13,68 | 13,65 | +0,22% | -1,65% | 58,58 | 58,56 | +0,02% | +0,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-04 | 257,02 | 256,30 | +0,28% | -4,97% | 1100,51 | 1099,63 | +0,08% | -3,30% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-04 | 6,67 | 6,67 | 0,00% | -3,19% | 28,56 | 28,62 | -0,20% | -1,49% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-04 | 11,63 | 11,62 | +0,09% | -1,52% | 49,80 | 49,85 | -0,11% | +0,21% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-04 | 10,65 | 10,64 | +0,09% | -2,11% | 45,60 | 45,65 | -0,11% | -0,39% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-04 | 22,02 | 21,88 | +0,64% | -5,98% | 82,95 | 82,56 | +0,48% | +0,19% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-04 | 21,07 | 21,05 | +0,10% | -1,68% | 90,22 | 90,31 | -0,11% | +0,05% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-04 | 8,67 | 8,66 | +0,12% | -4,09% | 37,12 | 37,15 | -0,09% | -2,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-04 | 19,30 | 19,28 | +0,10% | -2,18% | 82,64 | 82,72 | -0,10% | -0,46% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-04 | 15,82 | 15,81 | +0,06% | -4,64% | 67,74 | 67,83 | -0,14% | -2,96% |