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 | 2019-01-18 | 107,72 | 107,72 | 0,00% | -0,45% | 461,85 | 462,43 | -0,13% | +2,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-01-18 | 420,76 | 420,73 | +0,01% | +1,54% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-01-18 | 104,40 | 104,40 | 0,00% | -0,54% | 447,62 | 448,18 | -0,13% | +2,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-01-18 | 971,06 | 971,05 | 0,00% | -0,39% | 4163,42 | 4168,62 | -0,12% | +2,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-01-18 | 1061,31 | 1061,29 | 0,00% | -0,39% | 4550,37 | 4556,01 | -0,12% | +2,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-01-18 | 115,94 | 115,93 | +0,01% | +2,08% | 312,54 | 313,45 | -0,29% | +1,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-01-18 | 1047,27 | 1047,20 | +0,01% | +0,84% | 459,96 | 461,71 | -0,38% | +2,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-01-18 | 967,39 | 967,38 | 0,00% | -0,34% | 4147,68 | 4152,87 | -0,12% | +2,38% | ||
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 | 2019-01-18 | 219,69 | 219,69 | 0,00% | -0,51% | 941,92 | 943,11 | -0,13% | +2,20% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2019-01-18 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2019-01-18 | 14,69 | 14,66 | +0,20% | +0,07% | 62,98 | 62,93 | +0,08% | +2,79% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 15,54 | 15,56 | -0,13% | -0,70% | 66,63 | 66,80 | -0,25% | +2,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 28,76 | 28,80 | -0,14% | -1,10% | 123,31 | 123,64 | -0,26% | +1,59% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 25,41 | 25,38 | +0,12% | -1,55% | 108,94 | 108,95 | -0,01% | +1,13% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 11,76 | 11,75 | +0,09% | -1,67% | 50,42 | 50,44 | -0,04% | +1,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2019-01-18 | 26,13 | 26,12 | +0,04% | -0,83% | 112,03 | 112,13 | -0,09% | +1,86% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2019-01-18 | 835,76 | 833,53 | +0,27% | -6,37% | 3583,32 | 3578,26 | +0,14% | -3,82% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2019-01-18 | 353,93 | 352,99 | +0,27% | -11,45% | 1517,47 | 1515,35 | +0,14% | -9,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2019-01-18 | 2419,90 | 2407,74 | +0,51% | -1,83% | 9102,45 | 9057,68 | +0,49% | +8,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2019-01-18 | 593,34 | 590,37 | +0,50% | -7,59% | 2231,85 | 2220,91 | +0,49% | +1,91% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2019-01-18 | 275,74 | 275,74 | 0,00% | +0,09% | 1182,24 | 1183,72 | -0,13% | +2,82% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2019-01-18 | 119,73 | 119,73 | 0,00% | -1,11% | 513,34 | 513,99 | -0,13% | +1,58% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-01-18 | 13,73 | 13,74 | -0,07% | -1,29% | 58,87 | 58,98 | -0,20% | +1,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-01-18 | 260,37 | 260,51 | -0,05% | -5,03% | 1116,34 | 1118,34 | -0,18% | -2,45% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-01-16 | 6,64 | 6,64 | 0,00% | -1,19% | 28,50 | 28,51 | -0,03% | +1,71% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-01-16 | 11,73 | 11,72 | +0,09% | +0,17% | 50,35 | 50,32 | +0,05% | +3,12% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-01-16 | 10,73 | 10,73 | 0,00% | -0,37% | 46,06 | 46,07 | -0,03% | +2,56% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-01-18 | 22,12 | 22,12 | 0,00% | -8,02% | 83,20 | 83,21 | -0,01% | +1,43% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-01-18 | 21,16 | 21,14 | +0,09% | -0,61% | 90,72 | 90,74 | -0,01% | +2,09% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-01-18 | 8,65 | 8,64 | +0,12% | -3,03% | 37,09 | 37,08 | +0,01% | -0,39% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-01-18 | 19,36 | 19,34 | +0,10% | -1,17% | 83,01 | 83,01 | -0,01% | +1,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-01-18 | 15,78 | 15,76 | +0,13% | -3,60% | 67,66 | 67,65 | +0,02% | -0,98% |