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 | 2019-11-18 | 107,56 | 107,56 | 0,00% | -0,33% | 460,43 | 461,60 | -0,25% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-18 | 427,10 | 427,09 | 0,00% | +1,68% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-18 | 104,15 | 104,15 | 0,00% | -0,43% | 445,83 | 446,97 | -0,25% | -0,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-18 | 970,07 | 970,09 | 0,00% | -0,27% | 4152,58 | 4163,24 | -0,26% | -0,65% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-18 | 1060,22 | 1060,24 | 0,00% | -0,27% | 4538,48 | 4550,13 | -0,26% | -0,65% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-18 | 117,68 | 117,67 | +0,01% | +1,76% | 310,32 | 311,88 | -0,50% | -3,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-18 | 1060,42 | 1060,38 | 0,00% | +1,32% | 450,15 | 450,02 | +0,03% | -3,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-18 | 966,80 | 966,82 | 0,00% | -0,22% | 4138,58 | 4149,20 | -0,26% | -0,60% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 16,67 | 16,67 | 0,00% | +8,81% | 71,36 | 71,54 | -0,25% | +8,40% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 30,76 | 30,76 | 0,00% | +8,39% | 131,67 | 132,01 | -0,25% | +7,97% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 25,95 | 25,95 | 0,00% | +2,45% | 111,08 | 111,37 | -0,25% | +2,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 12,00 | 12,00 | 0,00% | +2,30% | 51,37 | 51,50 | -0,25% | +1,91% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-18 | 7,11 | 7,09 | +0,28% | +7,56% | 30,44 | 30,43 | +0,03% | +7,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-18 | 12,55 | 12,53 | +0,16% | +8,94% | 53,72 | 53,77 | -0,09% | +8,53% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-18 | 11,43 | 11,41 | +0,18% | +8,34% | 48,93 | 48,97 | -0,08% | +7,93% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-18 | 22,76 | 22,70 | +0,26% | +3,78% | 88,42 | 88,56 | -0,15% | +5,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-18 | 22,54 | 22,52 | +0,09% | +7,49% | 96,49 | 96,65 | -0,17% | +7,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-18 | 9,12 | 9,12 | 0,00% | +5,80% | 39,04 | 39,14 | -0,25% | +5,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-18 | 20,54 | 20,52 | +0,10% | +6,92% | 87,93 | 88,06 | -0,16% | +6,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-18 | 16,57 | 16,56 | +0,06% | +5,21% | 70,93 | 71,07 | -0,19% | +4,81% | ![]() |