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 | 2019-10-14 | 107,62 | 107,62 | 0,00% | -0,36% | 463,81 | 465,10 | -0,28% | -0,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-14 | 426,49 | 426,43 | +0,01% | +1,65% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-14 | 104,22 | 104,22 | 0,00% | -0,46% | 449,16 | 450,41 | -0,28% | -0,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-14 | 970,59 | 970,57 | 0,00% | -0,29% | 4182,95 | 4194,51 | -0,28% | -0,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-14 | 1060,79 | 1060,77 | 0,00% | -0,29% | 4571,69 | 4584,33 | -0,28% | -0,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-14 | 117,58 | 117,58 | 0,00% | +1,85% | 312,63 | 311,47 | +0,37% | +2,18% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-14 | 1058,89 | 1058,82 | +0,01% | +1,22% | 455,22 | 454,45 | +0,17% | -4,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-14 | 967,28 | 967,26 | 0,00% | -0,24% | 4168,69 | 4180,21 | -0,28% | -0,43% | ||
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 | 2019-10-14 | 16,81 | 16,80 | +0,06% | +8,94% | 72,45 | 72,60 | -0,22% | +8,74% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 31,04 | 31,01 | +0,10% | +8,53% | 133,77 | 134,02 | -0,18% | +8,33% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 26,00 | 26,00 | 0,00% | +1,96% | 112,05 | 112,36 | -0,28% | +1,77% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 12,02 | 12,02 | 0,00% | +1,78% | 51,80 | 51,95 | -0,28% | +1,58% | ||
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 | 2019-10-14 | 7,21 | 7,20 | +0,14% | +7,93% | 31,07 | 31,12 | -0,14% | +7,63% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-14 | 12,73 | 12,71 | +0,16% | +11,18% | 54,86 | 54,93 | -0,12% | +10,97% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-14 | 11,61 | 11,59 | +0,17% | +10,57% | 50,04 | 50,09 | -0,11% | +10,36% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-14 | 22,96 | 22,98 | -0,09% | +3,05% | 89,88 | 90,14 | -0,29% | +7,86% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-14 | 22,80 | 22,77 | +0,13% | +8,67% | 98,26 | 98,41 | -0,15% | +8,47% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-14 | 9,23 | 9,22 | +0,11% | +5,49% | 39,78 | 39,85 | -0,17% | +5,19% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-14 | 20,78 | 20,76 | +0,10% | +8,06% | 89,56 | 89,72 | -0,18% | +7,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-14 | 16,77 | 16,75 | +0,12% | +4,88% | 72,27 | 72,39 | -0,16% | +4,58% |