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 | 2018-12-17 | 107,82 | 107,81 | +0,01% | -0,44% | 463,85 | 462,90 | +0,20% | +1,46% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-17 | 420,35 | 420,27 | +0,02% | +1,68% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-17 | 104,50 | 104,49 | +0,01% | -0,54% | 449,57 | 448,65 | +0,21% | +1,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-17 | 971,92 | 971,80 | +0,01% | -0,37% | 4181,30 | 4172,62 | +0,21% | +1,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-17 | 1062,25 | 1062,12 | +0,01% | -0,37% | 4569,91 | 4560,42 | +0,21% | +1,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-17 | 115,73 | 115,70 | +0,03% | +2,15% | 315,67 | 315,81 | -0,05% | +1,86% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-17 | 1046,74 | 1046,57 | +0,02% | +0,92% | 462,76 | 462,06 | +0,15% | +2,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-17 | 968,21 | 968,09 | +0,01% | -0,32% | 4165,34 | 4156,69 | +0,21% | +1,58% | ||
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 | 2018-12-17 | 219,13 | 219,18 | -0,02% | -1,70% | 942,72 | 941,09 | +0,17% | +0,18% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-17 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-17 | 14,58 | 14,58 | 0,00% | -1,49% | 62,72 | 62,60 | +0,20% | +0,39% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 15,44 | 15,44 | 0,00% | -2,03% | 66,42 | 66,29 | +0,20% | -0,16% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 28,60 | 28,59 | +0,03% | -2,39% | 123,04 | 122,76 | +0,23% | -0,53% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 25,30 | 25,29 | +0,04% | -2,01% | 108,84 | 108,59 | +0,23% | -0,15% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 11,71 | 11,71 | 0,00% | -2,17% | 50,38 | 50,28 | +0,20% | -0,31% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-17 | 26,02 | 26,02 | 0,00% | -2,22% | 111,94 | 111,72 | +0,20% | -0,35% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-17 | 819,20 | 818,49 | +0,09% | -7,48% | 3524,28 | 3514,35 | +0,28% | -5,72% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-17 | 346,94 | 346,65 | +0,08% | -12,50% | 1492,57 | 1488,41 | +0,28% | -10,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-17 | 2348,14 | 2342,85 | +0,23% | -4,91% | 8945,24 | 8841,68 | +1,17% | +1,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-17 | 575,75 | 574,45 | +0,23% | -10,51% | 2193,32 | 2167,92 | +1,17% | -4,55% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-17 | 274,70 | 274,85 | -0,05% | -1,51% | 1181,79 | 1180,12 | +0,14% | +0,37% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-17 | 119,27 | 119,34 | -0,06% | -2,69% | 513,11 | 512,41 | +0,14% | -0,84% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-17 | 13,68 | 13,67 | +0,07% | -1,65% | 58,85 | 58,69 | +0,27% | +0,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-17 | 256,47 | 256,57 | -0,04% | -5,53% | 1103,36 | 1101,63 | +0,16% | -3,73% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-17 | 6,69 | 6,70 | -0,15% | -2,90% | 28,78 | 28,77 | +0,05% | -1,05% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-17 | 11,66 | 11,67 | -0,09% | -1,35% | 50,16 | 50,11 | +0,11% | +0,53% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-17 | 10,67 | 10,68 | -0,09% | -1,93% | 45,90 | 45,86 | +0,10% | -0,06% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-17 | 21,90 | 21,77 | +0,60% | -6,13% | 83,43 | 82,16 | +1,55% | +0,12% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-17 | 21,03 | 21,04 | -0,05% | -1,87% | 90,47 | 90,34 | +0,15% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-17 | 8,65 | 8,65 | 0,00% | -4,31% | 37,21 | 37,14 | +0,20% | -2,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-17 | 19,25 | 19,27 | -0,10% | -2,43% | 82,82 | 82,74 | +0,09% | -0,57% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-17 | 15,79 | 15,80 | -0,06% | -4,82% | 67,93 | 67,84 | +0,13% | -3,01% |