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 | 2019-11-04 | 107,60 | 107,60 | 0,00% | -0,36% | 458,56 | 458,97 | -0,09% | -1,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-04 | 426,94 | 426,90 | +0,01% | +1,66% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-04 | 104,20 | 104,20 | 0,00% | -0,45% | 444,07 | 444,46 | -0,09% | -2,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-04 | 970,45 | 970,41 | 0,00% | -0,29% | 4135,77 | 4139,28 | -0,08% | -1,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-04 | 1060,64 | 1060,59 | 0,00% | -0,29% | 4520,13 | 4523,95 | -0,08% | -1,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-04 | 117,67 | 117,65 | +0,02% | +1,79% | 309,57 | 310,43 | -0,28% | -0,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-04 | 1059,96 | 1059,82 | +0,01% | +1,26% | 439,99 | 440,57 | -0,13% | -7,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-04 | 967,17 | 967,12 | +0,01% | -0,24% | 4121,79 | 4125,25 | -0,08% | -1,84% | ||
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 | 2019-11-04 | 16,75 | 16,77 | -0,12% | +8,06% | 71,38 | 71,47 | -0,12% | +6,33% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 30,91 | 30,95 | -0,13% | +7,63% | 131,73 | 131,90 | -0,13% | +5,90% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 26,00 | 26,00 | 0,00% | +1,92% | 110,80 | 110,80 | 0,00% | +0,28% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 12,02 | 12,02 | 0,00% | +1,78% | 51,23 | 51,23 | 0,00% | +0,14% | ||
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 | 2019-11-04 | 7,15 | 7,18 | -0,42% | +8,17% | 30,47 | 30,60 | -0,42% | +7,25% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-04 | 12,63 | 12,68 | -0,39% | +9,35% | 53,83 | 54,04 | -0,39% | +7,59% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-04 | 11,51 | 11,55 | -0,35% | +8,79% | 49,05 | 49,22 | -0,35% | +7,04% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-04 | 23,10 | 23,15 | -0,22% | +4,62% | 88,18 | 88,37 | -0,22% | +4,54% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-04 | 22,67 | 22,74 | -0,31% | +7,64% | 96,61 | 96,91 | -0,31% | +5,92% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-04 | 9,18 | 9,20 | -0,22% | +6,00% | 39,12 | 39,21 | -0,22% | +4,30% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-04 | 20,66 | 20,72 | -0,29% | +7,05% | 88,05 | 88,30 | -0,29% | +5,33% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-04 | 16,67 | 16,72 | -0,30% | +5,37% | 71,04 | 71,26 | -0,30% | +3,68% |