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 | 2018-12-19 | 107,81 | 107,82 | -0,01% | -0,44% | 462,00 | 462,61 | -0,13% | +1,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-19 | 420,35 | 420,37 | 0,00% | +1,68% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-19 | 104,49 | 104,50 | -0,01% | -0,53% | 447,77 | 448,37 | -0,13% | +1,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-19 | 971,79 | 971,89 | -0,01% | -0,38% | 4164,41 | 4169,99 | -0,13% | +1,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-19 | 1062,10 | 1062,21 | -0,01% | -0,38% | 4551,42 | 4557,52 | -0,13% | +1,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-19 | 115,73 | 115,73 | 0,00% | +2,14% | 313,65 | 314,72 | -0,34% | +1,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-19 | 1046,66 | 1046,71 | 0,00% | +0,92% | 453,83 | 459,82 | -1,30% | +2,39% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-19 | 968,08 | 968,18 | -0,01% | -0,33% | 4148,51 | 4154,07 | -0,13% | +1,38% | ||
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 | 2018-12-18 | 219,26 | 219,13 | +0,06% | -1,68% | 940,76 | 942,72 | -0,21% | -0,07% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-19 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-19 | 14,61 | 14,58 | +0,21% | -0,95% | 62,61 | 62,56 | +0,08% | +0,74% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,45 | 15,45 | 0,00% | -1,65% | 66,21 | 66,29 | -0,12% | +0,02% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 28,61 | 28,60 | +0,03% | -2,05% | 122,60 | 122,71 | -0,09% | -0,38% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 25,34 | 25,30 | +0,16% | -1,86% | 108,59 | 108,55 | +0,04% | -0,18% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 11,73 | 11,71 | +0,17% | -2,01% | 50,27 | 50,24 | +0,05% | -0,33% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-19 | 26,06 | 26,08 | -0,08% | -1,70% | 111,67 | 111,90 | -0,20% | -0,02% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-19 | 819,61 | 819,48 | +0,02% | -7,62% | 3512,27 | 3516,06 | -0,11% | -6,05% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-19 | 347,10 | 347,07 | +0,01% | -12,64% | 1487,43 | 1489,14 | -0,11% | -11,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-19 | 2351,53 | 2349,63 | +0,08% | -4,79% | 8857,74 | 8898,28 | -0,46% | +0,35% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-19 | 576,58 | 576,12 | +0,08% | -10,40% | 2171,86 | 2181,82 | -0,46% | -5,56% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-19 | 274,50 | 274,76 | -0,09% | -1,12% | 1176,31 | 1178,89 | -0,22% | +0,56% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-19 | 119,19 | 119,30 | -0,09% | -2,31% | 510,76 | 511,87 | -0,22% | -0,64% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 13,66 | 13,68 | -0,15% | -1,80% | 58,54 | 58,70 | -0,27% | -0,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 256,52 | 256,57 | -0,02% | -5,94% | 1099,27 | 1100,84 | -0,14% | -4,33% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-19 | 6,72 | 6,70 | +0,30% | -2,18% | 28,80 | 28,75 | +0,17% | -0,51% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-19 | 11,70 | 11,67 | +0,26% | -0,68% | 50,14 | 50,07 | +0,13% | +1,02% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-19 | 10,72 | 10,69 | +0,28% | -1,20% | 45,94 | 45,87 | +0,16% | +0,49% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-19 | 22,03 | 21,97 | +0,27% | -5,61% | 82,98 | 83,20 | -0,26% | -0,52% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-19 | 21,05 | 21,04 | +0,05% | -1,59% | 90,21 | 90,27 | -0,08% | +0,09% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-19 | 8,66 | 8,65 | +0,12% | -3,99% | 37,11 | 37,11 | -0,01% | -2,35% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-19 | 19,28 | 19,26 | +0,10% | -2,08% | 82,62 | 82,64 | -0,02% | -0,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-19 | 15,81 | 15,79 | +0,13% | -4,53% | 67,75 | 67,75 | 0,00% | -2,90% |