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 | 2019-10-31 | 107,60 | 107,60 | 0,00% | -0,37% | 458,97 | 460,06 | -0,24% | -1,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-31 | 426,90 | 426,87 | +0,01% | +1,65% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-31 | 104,20 | 104,20 | 0,00% | -0,46% | 444,46 | 445,53 | -0,24% | -1,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-31 | 970,41 | 970,44 | 0,00% | -0,31% | 4139,28 | 4149,31 | -0,24% | -1,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-31 | 1060,59 | 1060,63 | 0,00% | -0,31% | 4523,95 | 4534,94 | -0,24% | -1,70% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-31 | 117,65 | 117,64 | +0,01% | +1,80% | 310,43 | 310,89 | -0,15% | -0,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-31 | 1059,82 | 1059,64 | +0,02% | +1,25% | 440,57 | 442,51 | -0,44% | -7,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-31 | 967,12 | 967,15 | 0,00% | -0,26% | 4125,25 | 4135,24 | -0,24% | -1,65% | ||
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 | 2019-11-01 | 16,77 | 16,79 | -0,12% | +8,33% | 71,47 | 71,62 | -0,21% | +6,59% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 30,95 | 30,99 | -0,13% | +7,88% | 131,90 | 132,19 | -0,22% | +6,14% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 26,00 | 26,00 | 0,00% | +2,00% | 110,80 | 110,90 | -0,09% | +0,36% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 12,02 | 12,02 | 0,00% | +1,86% | 51,23 | 51,27 | -0,09% | +0,23% | ||
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 | 2019-11-01 | 7,18 | 7,19 | -0,14% | +8,62% | 30,60 | 30,67 | -0,23% | +7,70% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-01 | 12,68 | 12,70 | -0,16% | +9,69% | 54,04 | 54,17 | -0,25% | +7,93% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-01 | 11,55 | 11,57 | -0,17% | +9,07% | 49,22 | 49,35 | -0,26% | +7,31% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-01 | 23,15 | 23,16 | -0,04% | +4,99% | 88,37 | 88,91 | -0,60% | +4,91% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-01 | 22,74 | 22,75 | -0,04% | +7,87% | 96,91 | 97,04 | -0,13% | +6,14% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-01 | 9,20 | 9,21 | -0,11% | +6,11% | 39,21 | 39,29 | -0,20% | +4,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-01 | 20,72 | 20,73 | -0,05% | +7,30% | 88,30 | 88,42 | -0,14% | +5,58% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-01 | 16,72 | 16,73 | -0,06% | +5,56% | 71,26 | 71,36 | -0,15% | +3,86% |