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 | 2018-12-11 | 107,79 | 107,80 | -0,01% | -0,48% | 462,54 | 461,87 | +0,14% | +1,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-11 | 420,04 | 420,04 | 0,00% | +1,61% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-11 | 104,47 | 104,48 | -0,01% | -0,58% | 448,29 | 447,64 | +0,14% | +1,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-11 | 971,62 | 971,65 | 0,00% | -1,34% | 4169,32 | 4163,03 | +0,15% | +0,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-11 | 1061,92 | 1061,95 | 0,00% | -0,41% | 4556,80 | 4549,92 | +0,15% | +1,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-11 | 115,62 | 115,62 | 0,00% | +1,20% | 313,85 | 314,86 | -0,32% | +2,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-11 | 1046,00 | 1046,01 | 0,00% | -0,02% | 463,90 | 461,92 | +0,43% | +3,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-11 | 967,90 | 967,93 | 0,00% | -1,34% | 4153,36 | 4147,10 | +0,15% | +0,74% | ||
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 | 2018-12-11 | 218,82 | 218,77 | +0,02% | -2,09% | 938,98 | 937,32 | +0,18% | -0,03% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-11 | 1,13 | 1,13 | 0,00% | +2,73% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-11 | 14,50 | 14,49 | +0,07% | -2,36% | 62,22 | 62,08 | +0,22% | -0,30% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 15,35 | 15,34 | +0,07% | -2,91% | 65,87 | 65,72 | +0,22% | -0,86% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-11 | 28,43 | 28,41 | +0,07% | -3,30% | 122,00 | 121,72 | +0,22% | -1,26% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 25,19 | 25,18 | +0,04% | -2,48% | 108,09 | 107,88 | +0,19% | -0,42% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-11 | 11,66 | 11,66 | 0,00% | -2,67% | 50,03 | 49,96 | +0,15% | -0,62% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-11 | 25,99 | 25,98 | +0,04% | -2,48% | 111,53 | 111,31 | +0,19% | -0,42% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-11 | 818,07 | 818,63 | -0,07% | -7,84% | 3510,42 | 3507,42 | +0,09% | -6,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-11 | 346,47 | 346,70 | -0,07% | -12,84% | 1486,74 | 1485,44 | +0,09% | -11,19% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-11 | 2329,28 | 2328,03 | +0,05% | -5,24% | 8758,09 | 8775,28 | -0,20% | -0,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-11 | 571,13 | 570,82 | +0,05% | -10,82% | 2147,45 | 2151,65 | -0,20% | -6,14% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-11 | 274,76 | 274,95 | -0,07% | -1,51% | 1179,02 | 1178,02 | +0,08% | +0,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-11 | 119,30 | 119,39 | -0,08% | -2,69% | 511,93 | 511,53 | +0,08% | -0,85% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-11 | 13,65 | 13,67 | -0,15% | -1,94% | 58,57 | 58,57 | +0,01% | +0,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-11 | 256,02 | 256,54 | -0,20% | -5,98% | 1098,61 | 1099,15 | -0,05% | -4,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-11 | 6,68 | 6,68 | 0,00% | -3,33% | 28,66 | 28,62 | +0,15% | -1,29% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-11 | 11,65 | 11,64 | +0,09% | -1,69% | 49,99 | 49,87 | +0,24% | +0,38% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-11 | 10,66 | 10,66 | 0,00% | -2,29% | 45,74 | 45,67 | +0,15% | -0,23% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-11 | 21,91 | 21,99 | -0,36% | -6,13% | 82,38 | 82,89 | -0,61% | -1,43% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-11 | 21,00 | 21,00 | 0,00% | -2,19% | 90,11 | 89,97 | +0,15% | -0,13% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-11 | 8,64 | 8,64 | 0,00% | -4,64% | 37,08 | 37,02 | +0,15% | -2,63% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-11 | 19,23 | 19,23 | 0,00% | -2,73% | 82,52 | 82,39 | +0,15% | -0,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-11 | 15,77 | 15,77 | 0,00% | -5,11% | 67,67 | 67,57 | +0,15% | -3,12% |