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 | 2019-11-15 | 107,56 | 107,57 | -0,01% | -0,33% | 461,60 | 460,94 | +0,14% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-15 | 427,09 | 427,09 | 0,00% | +1,68% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-15 | 104,15 | 104,16 | -0,01% | -0,44% | 446,97 | 446,33 | +0,14% | -0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-15 | 970,09 | 970,14 | -0,01% | -0,27% | 4163,24 | 4157,05 | +0,15% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-15 | 1060,24 | 1060,30 | -0,01% | -0,27% | 4550,13 | 4543,39 | +0,15% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-15 | 117,67 | 117,68 | -0,01% | +1,76% | 311,88 | 312,51 | -0,20% | -1,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-15 | 1060,38 | 1060,38 | 0,00% | +1,31% | 450,02 | 447,80 | +0,50% | -3,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-15 | 966,82 | 966,87 | -0,01% | -0,22% | 4149,20 | 4143,04 | +0,15% | -0,31% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 16,67 | 16,68 | -0,06% | +8,46% | 71,54 | 71,47 | +0,09% | +8,36% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 30,76 | 30,77 | -0,03% | +8,04% | 132,01 | 131,85 | +0,12% | +7,95% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 25,95 | 25,95 | 0,00% | +2,25% | 111,37 | 111,20 | +0,15% | +2,16% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 12,00 | 11,99 | +0,08% | +2,13% | 51,50 | 51,38 | +0,24% | +2,04% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-15 | 7,09 | 7,10 | -0,14% | +7,26% | 30,43 | 30,42 | +0,01% | +7,17% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-15 | 12,53 | 12,55 | -0,16% | +8,77% | 53,77 | 53,78 | -0,01% | +8,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-15 | 11,41 | 11,43 | -0,17% | +8,15% | 48,97 | 48,98 | -0,02% | +8,06% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-15 | 22,70 | 22,64 | +0,27% | +4,32% | 88,56 | 88,07 | +0,55% | +6,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-15 | 22,52 | 22,54 | -0,09% | +7,34% | 96,65 | 96,58 | +0,07% | +7,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-15 | 9,12 | 9,12 | 0,00% | +5,68% | 39,14 | 39,08 | +0,15% | +5,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-15 | 20,52 | 20,54 | -0,10% | +6,76% | 88,06 | 88,01 | +0,06% | +6,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-15 | 16,56 | 16,57 | -0,06% | +5,08% | 71,07 | 71,00 | +0,09% | +4,98% | ![]() |