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 | 2018-12-05 | 107,85 | 107,85 | 0,00% | -0,42% | 461,71 | 461,79 | -0,02% | +1,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-05 | 420,05 | 420,01 | +0,01% | +1,67% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-05 | 104,53 | 104,53 | 0,00% | -0,51% | 447,49 | 447,58 | -0,02% | +1,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-05 | 972,11 | 972,15 | 0,00% | -1,29% | 4161,60 | 4162,55 | -0,02% | +0,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-05 | 1062,45 | 1062,49 | 0,00% | -0,36% | 4548,35 | 4549,37 | -0,02% | +1,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-05 | 115,63 | 115,62 | +0,01% | +1,25% | 320,63 | 321,56 | -0,29% | +4,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-05 | 1046,23 | 1046,18 | 0,00% | +0,02% | 463,90 | 462,52 | +0,30% | +4,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-05 | 968,38 | 968,42 | 0,00% | -1,29% | 4145,63 | 4146,58 | -0,02% | +0,42% | ||
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 | 2018-12-05 | 218,89 | 218,81 | +0,04% | -1,94% | 937,07 | 936,90 | +0,02% | -0,24% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-05 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-05 | 14,49 | 14,49 | 0,00% | -2,23% | 62,03 | 62,04 | -0,02% | -0,54% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 15,35 | 15,35 | 0,00% | -2,72% | 65,71 | 65,73 | -0,02% | -1,04% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 28,42 | 28,43 | -0,04% | -3,17% | 121,67 | 121,73 | -0,05% | -1,49% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 25,22 | 25,23 | -0,04% | -2,36% | 107,97 | 108,03 | -0,06% | -0,67% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 11,67 | 11,68 | -0,09% | -2,59% | 49,96 | 50,01 | -0,10% | -0,90% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-05 | 25,96 | 25,98 | -0,08% | -2,48% | 111,14 | 111,24 | -0,10% | -0,79% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-05 | 818,81 | 818,62 | +0,02% | -7,49% | 3505,33 | 3505,17 | 0,00% | -5,89% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-05 | 346,78 | 346,70 | +0,02% | -12,52% | 1484,57 | 1484,50 | 0,00% | -11,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-05 | 2321,99 | 2322,41 | -0,02% | -5,81% | 8711,18 | 8748,98 | -0,43% | -0,46% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-05 | 569,34 | 569,44 | -0,02% | -11,36% | 2135,94 | 2145,19 | -0,43% | -6,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-05 | 274,34 | 274,16 | +0,07% | -1,58% | 1174,45 | 1173,90 | +0,05% | +0,12% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-05 | 119,12 | 119,04 | +0,07% | -2,76% | 509,95 | 509,70 | +0,05% | -1,08% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 13,68 | 13,68 | 0,00% | -1,58% | 58,56 | 58,58 | -0,02% | +0,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 256,21 | 257,02 | -0,32% | -5,42% | 1096,83 | 1100,51 | -0,33% | -3,78% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-05 | 6,69 | 6,67 | +0,30% | -3,04% | 28,64 | 28,56 | +0,28% | -1,37% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-05 | 11,65 | 11,63 | +0,17% | -1,52% | 49,87 | 49,80 | +0,15% | +0,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-05 | 10,67 | 10,65 | +0,19% | -2,02% | 45,68 | 45,60 | +0,17% | -0,33% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-05 | 21,93 | 22,02 | -0,41% | -6,44% | 82,27 | 82,95 | -0,82% | -1,13% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-05 | 21,04 | 21,07 | -0,14% | -1,96% | 90,07 | 90,22 | -0,16% | -0,26% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-05 | 8,65 | 8,67 | -0,23% | -4,42% | 37,03 | 37,12 | -0,25% | -2,77% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-05 | 19,27 | 19,30 | -0,16% | -2,48% | 82,49 | 82,64 | -0,17% | -0,79% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-05 | 15,80 | 15,82 | -0,13% | -4,88% | 67,64 | 67,74 | -0,15% | -3,23% |