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 | 2019-10-30 | 107,60 | 107,61 | -0,01% | -0,36% | 460,06 | 459,84 | +0,05% | -1,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-30 | 426,87 | 426,80 | +0,02% | +1,67% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-30 | 104,20 | 104,20 | 0,00% | -0,46% | 445,53 | 445,27 | +0,06% | -1,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-30 | 970,44 | 970,48 | 0,00% | -0,29% | 4149,31 | 4147,06 | +0,05% | -1,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-30 | 1060,63 | 1060,67 | 0,00% | -0,29% | 4534,94 | 4532,46 | +0,05% | -1,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-30 | 117,64 | 117,64 | 0,00% | +1,81% | 310,89 | 309,48 | +0,46% | -0,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-30 | 1059,64 | 1059,64 | 0,00% | +1,25% | 442,51 | 443,99 | -0,33% | -6,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-30 | 967,15 | 967,19 | 0,00% | -0,25% | 4135,24 | 4133,00 | +0,05% | -1,19% | ||
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 | 2019-10-30 | 16,74 | 16,74 | 0,00% | +8,35% | 71,58 | 71,53 | +0,06% | +7,33% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 30,89 | 30,89 | 0,00% | +7,93% | 132,08 | 132,00 | +0,06% | +6,91% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 25,99 | 26,00 | -0,04% | +2,08% | 111,12 | 111,10 | +0,02% | +1,12% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 12,02 | 12,02 | 0,00% | +1,95% | 51,39 | 51,36 | +0,06% | +0,99% | ||
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 | 2019-10-30 | 7,15 | 7,15 | 0,00% | +8,17% | 30,57 | 30,55 | +0,06% | +7,60% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-30 | 12,64 | 12,63 | +0,08% | +9,44% | 54,04 | 53,97 | +0,14% | +8,41% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-30 | 11,51 | 11,51 | 0,00% | +8,79% | 49,21 | 49,18 | +0,06% | +7,76% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-30 | 22,98 | 22,94 | +0,17% | +4,45% | 88,70 | 88,39 | +0,35% | +6,29% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-30 | 22,65 | 22,64 | +0,04% | +7,55% | 96,84 | 96,75 | +0,10% | +6,54% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-30 | 9,17 | 9,16 | +0,11% | +5,77% | 39,21 | 39,14 | +0,17% | +4,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-30 | 20,64 | 20,63 | +0,05% | +6,94% | 88,25 | 88,16 | +0,11% | +5,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-30 | 16,66 | 16,65 | +0,06% | +5,31% | 71,23 | 71,15 | +0,12% | +4,75% |