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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-11-12 | 107,56 | 107,58 | -0,02% | -0,40% | 458,61 | 458,70 | -0,02% | -1,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-12 | 426,96 | 426,97 | 0,00% | +1,61% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-12 | 104,16 | 104,17 | -0,01% | -0,50% | 444,12 | 444,16 | -0,01% | -1,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-12 | 970,10 | 970,20 | -0,01% | -0,33% | 4136,31 | 4136,74 | -0,01% | -0,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-12 | 1060,25 | 1060,36 | -0,01% | -0,34% | 4520,69 | 4521,16 | -0,01% | -0,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-12 | 117,66 | 117,67 | -0,01% | +1,72% | 312,19 | 312,21 | -0,01% | -1,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-12 | 1060,08 | 1060,13 | 0,00% | +1,24% | 447,46 | 447,48 | 0,00% | -4,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-12 | 966,83 | 966,92 | -0,01% | -0,29% | 4122,37 | 4122,75 | -0,01% | -0,90% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2019-09-12 | 1,17 | 1,17 | 0,00% | +4,46% | - | - | - | - | ![]() |
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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% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 16,63 | 16,62 | +0,06% | +7,50% | 70,91 | 70,86 | +0,06% | +6,84% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 30,69 | 30,67 | +0,07% | +7,08% | 130,86 | 130,77 | +0,06% | +6,43% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 25,96 | 25,96 | 0,00% | +1,80% | 110,69 | 110,69 | 0,00% | +1,18% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 12,00 | 12,00 | 0,00% | +1,61% | 51,17 | 51,17 | 0,00% | +0,99% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-12 | 7,07 | 7,13 | -0,84% | +6,96% | 30,15 | 30,40 | -0,83% | +6,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-12 | 12,48 | 12,60 | -0,95% | +8,15% | 53,21 | 53,72 | -0,94% | +7,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-12 | 11,37 | 11,48 | -0,96% | +7,57% | 48,48 | 48,94 | -0,94% | +6,91% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-12 | 22,57 | 22,64 | -0,31% | +3,58% | 87,18 | 87,45 | -0,31% | +5,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-12 | 22,43 | 22,61 | -0,80% | +6,51% | 95,64 | 96,39 | -0,78% | +5,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-12 | 9,08 | 9,15 | -0,77% | +4,85% | 38,72 | 39,01 | -0,75% | +4,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-12 | 20,44 | 20,60 | -0,78% | +5,96% | 87,15 | 87,82 | -0,76% | +5,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-12 | 16,49 | 16,62 | -0,78% | +4,24% | 70,31 | 70,85 | -0,77% | +3,60% | ![]() |