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 | 2018-12-28 | 107,79 | 107,81 | -0,02% | -0,40% | 461,99 | 461,77 | +0,05% | +1,86% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2018-12-28 | 420,40 | 420,34 | +0,01% | +1,57% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2018-12-28 | 104,47 | 104,48 | -0,01% | -0,49% | 447,76 | 447,51 | +0,06% | +1,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2018-12-28 | 971,61 | 971,74 | -0,01% | -0,33% | 4164,32 | 4162,16 | +0,05% | +1,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2018-12-28 | 1061,91 | 1062,05 | -0,01% | -0,33% | 4551,35 | 4548,97 | +0,05% | +1,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2018-12-28 | 115,84 | 115,81 | +0,03% | +2,09% | 306,55 | 307,30 | -0,25% | -1,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2018-12-28 | 1046,98 | 1046,88 | +0,01% | +0,87% | 449,68 | 449,11 | +0,13% | +1,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2018-12-28 | 967,92 | 968,04 | -0,01% | -0,28% | 4148,50 | 4146,31 | +0,05% | +1,98% | ||
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 | 2018-12-28 | 219,44 | 219,58 | -0,06% | -0,89% | 940,52 | 940,50 | 0,00% | +1,36% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-28 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-28 | 14,60 | 14,61 | -0,07% | -0,75% | 62,58 | 62,58 | 0,00% | +1,50% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 15,47 | 15,48 | -0,06% | -1,21% | 66,30 | 66,30 | 0,00% | +1,03% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 28,64 | 28,66 | -0,07% | -1,61% | 122,75 | 122,76 | 0,00% | +0,62% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 25,34 | 25,34 | 0,00% | -1,74% | 108,61 | 108,54 | +0,07% | +0,48% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 11,73 | 11,73 | 0,00% | -1,92% | 50,27 | 50,24 | +0,07% | +0,30% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-28 | 26,06 | 26,09 | -0,11% | -1,36% | 111,69 | 111,75 | -0,05% | +0,88% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-28 | 818,98 | 819,06 | -0,01% | -8,57% | 3510,15 | 3508,20 | +0,06% | -6,49% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-28 | 346,83 | 346,86 | -0,01% | -13,53% | 1486,51 | 1485,67 | +0,06% | -11,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-28 | 2353,59 | 2348,97 | +0,20% | -4,62% | 8853,26 | 8829,31 | +0,27% | +1,78% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-28 | 577,09 | 575,95 | +0,20% | -10,22% | 2170,78 | 2164,88 | +0,27% | -4,20% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-28 | 274,58 | 274,61 | -0,01% | -0,62% | 1176,85 | 1176,21 | +0,05% | +1,64% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-28 | 119,23 | 119,24 | -0,01% | -1,81% | 511,02 | 510,73 | +0,06% | +0,42% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 13,67 | 13,65 | +0,15% | -1,65% | 58,59 | 58,47 | +0,21% | +0,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 256,69 | 256,55 | +0,05% | -6,24% | 1100,17 | 1098,85 | +0,12% | -4,11% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2018-12-28 | 6,62 | 6,62 | 0,00% | -1,63% | 28,37 | 28,35 | +0,07% | +0,60% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2018-12-28 | 11,69 | 11,69 | 0,00% | -0,34% | 50,10 | 50,07 | +0,07% | +1,92% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2018-12-28 | 10,70 | 10,70 | 0,00% | -0,93% | 45,86 | 45,83 | +0,07% | +1,32% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-28 | 22,11 | 21,98 | +0,59% | -5,87% | 83,17 | 82,62 | +0,67% | +0,43% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2018-12-28 | 21,03 | 21,02 | +0,05% | -1,31% | 90,13 | 90,03 | +0,11% | +0,93% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2018-12-28 | 8,59 | 8,59 | 0,00% | -3,81% | 36,82 | 36,79 | +0,07% | -1,62% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2018-12-28 | 19,25 | 19,24 | +0,05% | -1,89% | 82,51 | 82,41 | +0,12% | +0,34% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2018-12-28 | 15,68 | 15,68 | 0,00% | -4,33% | 67,20 | 67,16 | +0,07% | -2,16% |