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 | 2018-12-10 | 107,80 | 107,80 | 0,00% | -0,47% | 461,87 | 462,67 | -0,17% | +1,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-10 | 420,04 | 420,00 | +0,01% | +1,61% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-10 | 104,48 | 104,48 | 0,00% | -0,57% | 447,64 | 448,42 | -0,17% | +1,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-10 | 971,65 | 971,69 | 0,00% | -1,34% | 4163,03 | 4170,40 | -0,18% | +0,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-10 | 1061,95 | 1062,00 | 0,00% | -0,41% | 4549,92 | 4558,00 | -0,18% | +1,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-10 | 115,62 | 115,62 | 0,00% | +1,22% | 314,86 | 315,49 | -0,20% | +2,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-10 | 1046,01 | 1045,98 | 0,00% | -0,01% | 461,92 | 462,32 | -0,09% | +2,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-10 | 967,93 | 967,97 | 0,00% | -1,34% | 4147,10 | 4154,43 | -0,18% | +0,37% | ||
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 | 2018-12-10 | 218,77 | 218,76 | 0,00% | -2,13% | 937,32 | 938,90 | -0,17% | -0,43% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-10 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-10 | 14,49 | 14,46 | +0,21% | -2,42% | 62,08 | 62,06 | +0,03% | -0,73% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 15,34 | 15,33 | +0,07% | -2,97% | 65,72 | 65,79 | -0,11% | -1,29% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 28,41 | 28,40 | +0,04% | -3,37% | 121,72 | 121,89 | -0,14% | -1,69% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 25,18 | 25,19 | -0,04% | -2,52% | 107,88 | 108,11 | -0,21% | -0,83% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 11,66 | 11,66 | 0,00% | -2,67% | 49,96 | 50,04 | -0,17% | -0,98% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-10 | 25,98 | 25,95 | +0,12% | -2,48% | 111,31 | 111,38 | -0,06% | -0,79% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-10 | 818,63 | 820,74 | -0,26% | -7,78% | 3507,42 | 3522,53 | -0,43% | -6,18% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-10 | 346,70 | 347,60 | -0,26% | -12,78% | 1485,44 | 1491,86 | -0,43% | -11,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-10 | 2328,03 | 2332,50 | -0,19% | -5,30% | 8775,28 | 8827,11 | -0,59% | -0,07% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-10 | 570,82 | 571,92 | -0,19% | -10,87% | 2151,65 | 2164,37 | -0,59% | -5,95% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-10 | 274,95 | 274,63 | +0,12% | -1,44% | 1178,02 | 1178,68 | -0,06% | +0,27% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-10 | 119,39 | 119,24 | +0,13% | -2,62% | 511,53 | 511,77 | -0,05% | -0,93% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 13,67 | 13,66 | +0,07% | -1,80% | 58,57 | 58,63 | -0,10% | -0,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 256,54 | 255,65 | +0,35% | -5,60% | 1099,15 | 1097,22 | +0,18% | -4,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-10 | 6,68 | 6,68 | 0,00% | -3,33% | 28,62 | 28,67 | -0,17% | -1,65% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-10 | 11,64 | 11,63 | +0,09% | -1,77% | 49,87 | 49,91 | -0,09% | -0,07% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-10 | 10,66 | 10,65 | +0,09% | -2,29% | 45,67 | 45,71 | -0,08% | -0,60% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-10 | 21,99 | 21,95 | +0,18% | -5,62% | 82,89 | 83,07 | -0,21% | -0,41% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-10 | 21,00 | 21,00 | 0,00% | -2,19% | 89,97 | 90,13 | -0,17% | -0,49% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-10 | 8,64 | 8,64 | 0,00% | -4,53% | 37,02 | 37,08 | -0,17% | -2,88% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-10 | 19,23 | 19,23 | 0,00% | -2,73% | 82,39 | 82,53 | -0,17% | -1,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-10 | 15,77 | 15,77 | 0,00% | -5,11% | 67,57 | 67,68 | -0,17% | -3,47% |