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 | 2019-10-18 | 107,60 | 107,60 | 0,00% | -0,39% | 461,06 | 462,36 | -0,28% | -0,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-18 | 426,52 | 426,50 | 0,00% | +1,61% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-18 | 104,20 | 104,20 | 0,00% | -0,49% | 446,49 | 447,75 | -0,28% | -0,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-18 | 970,35 | 970,36 | 0,00% | -0,33% | 4157,85 | 4169,64 | -0,28% | -0,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-18 | 1060,53 | 1060,54 | 0,00% | -0,33% | 4544,27 | 4557,14 | -0,28% | -0,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-18 | 117,58 | 117,57 | +0,01% | +1,79% | 309,14 | 308,68 | +0,15% | +0,82% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-18 | 1058,97 | 1058,92 | 0,00% | +1,20% | 445,72 | 449,51 | -0,84% | -6,49% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-18 | 967,05 | 967,06 | 0,00% | -0,28% | 4143,71 | 4155,46 | -0,28% | -0,48% | ||
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 | 2019-10-18 | 16,77 | 16,80 | -0,18% | +8,61% | 71,86 | 72,19 | -0,46% | +8,39% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 30,95 | 31,00 | -0,16% | +8,18% | 132,62 | 133,21 | -0,44% | +7,96% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 26,00 | 26,01 | -0,04% | +1,96% | 111,41 | 111,77 | -0,32% | +1,75% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 12,02 | 12,02 | 0,00% | +1,78% | 51,50 | 51,65 | -0,28% | +1,57% | ||
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 | 2019-10-18 | 7,18 | 7,18 | 0,00% | +7,49% | 30,77 | 30,85 | -0,28% | +6,57% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-18 | 12,68 | 12,69 | -0,08% | +10,26% | 54,33 | 54,53 | -0,36% | +10,08% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-18 | 11,56 | 11,56 | 0,00% | +9,68% | 49,53 | 49,67 | -0,28% | +9,50% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-18 | 23,14 | 23,08 | +0,26% | +4,14% | 89,41 | 89,86 | -0,50% | +8,39% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-18 | 22,72 | 22,73 | -0,04% | +8,04% | 97,35 | 97,67 | -0,33% | +7,82% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-18 | 9,20 | 9,20 | 0,00% | +5,14% | 39,42 | 39,53 | -0,28% | +4,25% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-18 | 20,71 | 20,71 | 0,00% | +7,31% | 88,74 | 88,99 | -0,28% | +7,13% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-18 | 16,71 | 16,71 | 0,00% | +4,50% | 71,60 | 71,80 | -0,28% | +3,61% |