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 | 2018-12-13 | 107,79 | 107,80 | -0,01% | -0,47% | 463,42 | 463,35 | +0,02% | +1,70% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-13 | 420,16 | 420,10 | +0,01% | +1,65% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-13 | 104,47 | 104,48 | -0,01% | -0,57% | 449,15 | 449,08 | +0,02% | +1,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-13 | 971,59 | 971,65 | -0,01% | -1,34% | 4177,16 | 4176,35 | +0,02% | +0,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-13 | 1061,89 | 1061,96 | -0,01% | -0,41% | 4565,38 | 4564,52 | +0,02% | +1,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-13 | 115,66 | 115,63 | +0,03% | +1,23% | 316,65 | 314,61 | +0,65% | +2,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-13 | 1046,51 | 1046,11 | +0,04% | +0,03% | 462,98 | 463,64 | -0,14% | +2,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-13 | 967,88 | 967,94 | -0,01% | -1,34% | 4161,21 | 4160,40 | +0,02% | +0,81% | ||
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 | 2018-12-13 | 218,99 | 218,88 | +0,05% | -1,76% | 941,50 | 940,79 | +0,08% | +0,38% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-13 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-13 | 14,57 | 14,53 | +0,28% | -1,55% | 62,64 | 62,45 | +0,30% | +0,59% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 15,43 | 15,38 | +0,33% | -2,03% | 66,34 | 66,11 | +0,35% | +0,10% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 28,58 | 28,49 | +0,32% | -2,42% | 122,87 | 122,46 | +0,34% | -0,30% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 25,29 | 25,22 | +0,28% | -2,05% | 108,73 | 108,40 | +0,30% | +0,08% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 11,71 | 11,68 | +0,26% | -2,17% | 50,34 | 50,20 | +0,28% | -0,04% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-13 | 26,01 | 26,00 | +0,04% | -2,18% | 111,83 | 111,75 | +0,06% | -0,05% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-13 | 818,97 | 818,93 | 0,00% | -7,77% | 3521,00 | 3519,92 | +0,03% | -5,76% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-13 | 346,85 | 346,83 | +0,01% | -12,78% | 1491,21 | 1490,74 | +0,03% | -10,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-13 | 2345,06 | 2338,13 | +0,30% | -4,78% | 8895,75 | 8829,48 | +0,75% | +1,16% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-13 | 575,00 | 573,30 | +0,30% | -10,38% | 2181,21 | 2164,95 | +0,75% | -4,80% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-13 | 274,52 | 274,66 | -0,05% | -1,46% | 1180,24 | 1180,54 | -0,03% | +0,69% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-13 | 119,20 | 119,26 | -0,05% | -2,64% | 512,48 | 512,60 | -0,02% | -0,52% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-13 | 13,66 | 13,66 | 0,00% | -1,87% | 58,73 | 58,71 | +0,03% | +0,27% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-13 | 256,31 | 255,96 | +0,14% | -5,84% | 1101,95 | 1100,17 | +0,16% | -3,79% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-13 | 6,71 | 6,70 | +0,15% | -2,47% | 28,85 | 28,80 | +0,18% | -0,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-13 | 11,69 | 11,68 | +0,09% | -0,93% | 50,26 | 50,20 | +0,11% | +1,22% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-13 | 10,70 | 10,70 | 0,00% | -1,47% | 46,00 | 45,99 | +0,03% | +0,67% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-13 | 21,92 | 21,93 | -0,05% | -5,68% | 83,15 | 82,81 | +0,41% | +0,20% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-13 | 21,05 | 21,03 | +0,10% | -1,73% | 90,50 | 90,39 | +0,12% | +0,41% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-13 | 8,66 | 8,65 | +0,12% | -4,10% | 37,23 | 37,18 | +0,14% | -2,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-13 | 19,28 | 19,26 | +0,10% | -2,23% | 82,89 | 82,78 | +0,13% | -0,10% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-13 | 15,81 | 15,79 | +0,13% | -4,64% | 67,97 | 67,87 | +0,15% | -2,57% |