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 | 2019-10-16 | 107,61 | 107,62 | -0,01% | -0,38% | 462,17 | 462,43 | -0,06% | -0,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-16 | 426,49 | 426,48 | 0,00% | +1,63% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-16 | 104,21 | 104,22 | -0,01% | -0,48% | 447,57 | 447,82 | -0,06% | -0,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-16 | 970,50 | 970,54 | 0,00% | -0,32% | 4168,20 | 4170,31 | -0,05% | -0,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-16 | 1060,69 | 1060,73 | 0,00% | -0,32% | 4555,56 | 4557,85 | -0,05% | -0,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-16 | 117,58 | 117,58 | 0,00% | +1,83% | 309,92 | 309,89 | +0,01% | +1,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-16 | 1058,90 | 1058,87 | 0,00% | +1,20% | 451,41 | 452,56 | -0,25% | -5,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-16 | 967,19 | 967,23 | 0,00% | -0,27% | 4153,98 | 4156,09 | -0,05% | -0,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2019-08-28 | 235,09 | 234,37 | +0,31% | +7,30% | 1026,97 | 1024,64 | +0,23% | +9,65% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2019-09-12 | 1,17 | 1,17 | 0,00% | +4,46% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2019-09-12 | 15,95 | 15,94 | +0,06% | +8,65% | 69,15 | 69,10 | +0,08% | +9,36% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 16,80 | 16,78 | +0,12% | +8,74% | 72,15 | 72,10 | +0,07% | +8,79% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 31,01 | 30,96 | +0,16% | +8,31% | 133,19 | 133,03 | +0,12% | +8,37% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 26,00 | 26,00 | 0,00% | +1,92% | 111,67 | 111,72 | -0,05% | +1,97% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 12,02 | 12,02 | 0,00% | +1,78% | 51,62 | 51,65 | -0,05% | +1,83% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2019-09-12 | 28,10 | 28,06 | +0,14% | +7,87% | 121,83 | 121,64 | +0,16% | +8,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2019-09-09 | 876,69 | 877,55 | -0,10% | +17,63% | 3804,13 | 3809,36 | -0,14% | +18,11% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2019-09-09 | 371,18 | 371,54 | -0,10% | +11,24% | 1610,62 | 1612,82 | -0,14% | +11,69% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2019-09-09 | 2545,06 | 2555,14 | -0,39% | +10,24% | 10005,90 | 10049,40 | -0,43% | +16,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2019-09-09 | 623,87 | 626,34 | -0,39% | +3,76% | 2452,74 | 2463,40 | -0,43% | +9,83% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2019-09-09 | 298,00 | 300,35 | -0,78% | +8,80% | 1293,08 | 1303,79 | -0,82% | +9,24% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2019-09-09 | 129,39 | 130,41 | -0,78% | +7,48% | 561,45 | 566,10 | -0,82% | +7,92% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-09-12 | 278,48 | 278,08 | +0,14% | +14,49% | 1207,41 | 1205,48 | +0,16% | +15,24% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-10-16 | 7,19 | 7,21 | -0,28% | +7,63% | 30,88 | 30,98 | -0,32% | +6,96% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-16 | 12,70 | 12,74 | -0,31% | +10,63% | 54,55 | 54,74 | -0,36% | +10,68% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-16 | 11,58 | 11,61 | -0,26% | +10,08% | 49,73 | 49,89 | -0,30% | +10,13% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-16 | 22,94 | 22,92 | +0,09% | +2,50% | 89,36 | 89,29 | +0,07% | +7,65% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-16 | 22,75 | 22,80 | -0,22% | +8,23% | 97,71 | 97,97 | -0,27% | +8,29% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-16 | 9,21 | 9,23 | -0,22% | +5,26% | 39,56 | 39,66 | -0,26% | +4,60% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-16 | 20,74 | 20,79 | -0,24% | +7,63% | 89,08 | 89,33 | -0,29% | +7,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-16 | 16,73 | 16,77 | -0,24% | +4,63% | 71,85 | 72,06 | -0,28% | +3,98% |