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 | 2019-11-08 | 107,57 | 107,58 | -0,01% | -0,40% | 458,82 | 459,33 | -0,11% | -1,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-08 | 426,95 | 427,00 | -0,01% | +1,62% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-08 | 104,16 | 104,18 | -0,02% | -0,50% | 444,27 | 444,82 | -0,12% | -1,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-08 | 970,10 | 970,26 | -0,02% | -0,34% | 4137,77 | 4142,72 | -0,12% | -1,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-08 | 1060,25 | 1060,43 | -0,02% | -0,34% | 4522,28 | 4527,72 | -0,12% | -1,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-08 | 117,65 | 117,66 | -0,01% | +1,72% | 312,75 | 312,55 | +0,06% | -0,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-08 | 1059,96 | 1060,08 | -0,01% | +1,23% | 447,94 | 445,13 | +0,63% | -4,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-08 | 966,83 | 966,98 | -0,02% | -0,29% | 4123,82 | 4128,71 | -0,12% | -1,03% | ||
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 | 2019-11-08 | 16,65 | 16,66 | -0,06% | +7,42% | 71,02 | 71,13 | -0,16% | +6,62% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 30,72 | 30,75 | -0,10% | +7,00% | 131,03 | 131,29 | -0,20% | +6,21% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 25,97 | 25,98 | -0,04% | +1,72% | 110,77 | 110,93 | -0,14% | +0,97% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 12,01 | 12,01 | 0,00% | +1,61% | 51,23 | 51,28 | -0,10% | +0,85% | ||
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 | 2019-11-06 | 7,13 | 7,13 | 0,00% | +7,87% | 30,40 | 30,33 | +0,22% | +6,98% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-06 | 12,60 | 12,60 | 0,00% | +9,09% | 53,72 | 53,60 | +0,22% | +7,79% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-06 | 11,48 | 11,48 | 0,00% | +8,51% | 48,94 | 48,83 | +0,22% | +7,22% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-08 | 22,59 | 22,76 | -0,75% | +2,36% | 86,98 | 87,62 | -0,73% | +5,38% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-06 | 22,61 | 22,61 | 0,00% | +7,31% | 96,39 | 96,18 | +0,22% | +6,03% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-06 | 9,15 | 9,15 | 0,00% | +5,66% | 39,01 | 38,92 | +0,22% | +4,40% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-06 | 20,60 | 20,60 | 0,00% | +6,74% | 87,82 | 87,63 | +0,22% | +5,47% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-06 | 16,62 | 16,62 | 0,00% | +4,99% | 70,85 | 70,70 | +0,22% | +3,74% |