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 | 2018-12-27 | 107,81 | 107,80 | +0,01% | -0,41% | 461,77 | 461,91 | -0,03% | +1,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-27 | 420,34 | 420,42 | -0,02% | +1,64% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-27 | 104,48 | 104,48 | 0,00% | -0,50% | 447,51 | 447,69 | -0,04% | +1,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-27 | 971,74 | 971,71 | 0,00% | -0,35% | 4162,16 | 4163,68 | -0,04% | +1,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-27 | 1062,05 | 1062,01 | 0,00% | -0,35% | 4548,97 | 4550,61 | -0,04% | +1,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-27 | 115,81 | 115,73 | +0,07% | +2,25% | 307,30 | 308,44 | -0,37% | -0,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-27 | 1046,88 | 1046,77 | +0,01% | +0,92% | 449,11 | 452,20 | -0,68% | +2,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-27 | 968,04 | 968,00 | 0,00% | -0,29% | 4146,31 | 4147,78 | -0,04% | +1,84% | ||
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 | 2018-12-27 | 219,58 | 219,44 | +0,06% | -1,03% | 940,50 | 941,16 | -0,07% | +1,09% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-27 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-27 | 14,61 | 14,60 | +0,07% | -0,88% | 62,58 | 62,53 | +0,07% | +1,24% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 15,48 | 15,47 | +0,06% | -1,34% | 66,30 | 66,26 | +0,06% | +0,77% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 28,66 | 28,64 | +0,07% | -1,75% | 122,76 | 122,67 | +0,07% | +0,35% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 25,34 | 25,34 | 0,00% | -1,86% | 108,54 | 108,54 | 0,00% | +0,24% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 11,73 | 11,73 | 0,00% | -2,01% | 50,24 | 50,24 | 0,00% | +0,09% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-27 | 26,09 | 26,05 | +0,15% | -1,51% | 111,75 | 111,73 | +0,02% | +0,60% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-27 | 819,06 | 821,17 | -0,26% | -8,24% | 3508,20 | 3521,92 | -0,39% | -6,28% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-27 | 346,86 | 347,76 | -0,26% | -13,22% | 1485,67 | 1491,51 | -0,39% | -11,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-27 | 2348,97 | 2348,89 | 0,00% | -4,78% | 8829,31 | 8814,91 | +0,16% | +1,12% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-27 | 575,95 | 575,93 | 0,00% | -10,37% | 2164,88 | 2161,35 | +0,16% | -4,81% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-27 | 274,61 | 274,87 | -0,09% | -0,92% | 1176,21 | 1178,89 | -0,23% | +1,20% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-27 | 119,24 | 119,35 | -0,09% | -2,11% | 510,73 | 511,88 | -0,22% | -0,02% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-27 | 13,65 | 13,68 | -0,22% | -1,80% | 58,47 | 58,62 | -0,26% | +0,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-27 | 256,55 | 256,87 | -0,12% | -6,26% | 1098,85 | 1100,66 | -0,16% | -4,25% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-27 | 6,62 | 6,62 | 0,00% | -1,78% | 28,35 | 28,37 | -0,04% | +0,32% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-27 | 11,69 | 11,70 | -0,09% | -0,43% | 50,07 | 50,13 | -0,13% | +1,70% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-27 | 10,70 | 10,71 | -0,09% | -1,02% | 45,83 | 45,89 | -0,13% | +1,10% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-27 | 21,98 | 22,06 | -0,36% | -6,15% | 82,62 | 82,35 | +0,32% | -0,33% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-27 | 21,02 | 21,06 | -0,19% | -1,45% | 90,03 | 90,24 | -0,23% | +0,65% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-27 | 8,59 | 8,61 | -0,23% | -3,91% | 36,79 | 36,89 | -0,27% | -1,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-27 | 19,24 | 19,29 | -0,26% | -1,99% | 82,41 | 82,66 | -0,30% | +0,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-27 | 15,68 | 15,72 | -0,25% | -4,39% | 67,16 | 67,36 | -0,29% | -2,35% |