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 | 2019-11-19 | 107,56 | 107,56 | 0,00% | -0,32% | 461,26 | 460,43 | +0,18% | -0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-19 | 427,10 | 427,10 | 0,00% | +1,68% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-19 | 104,15 | 104,15 | 0,00% | -0,42% | 446,64 | 445,83 | +0,18% | -0,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-19 | 970,06 | 970,07 | 0,00% | -0,26% | 4160,01 | 4152,58 | +0,18% | -0,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-19 | 1060,21 | 1060,22 | 0,00% | -0,26% | 4546,60 | 4538,48 | +0,18% | -0,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-19 | 117,68 | 117,68 | 0,00% | +1,76% | 310,79 | 310,32 | +0,15% | -2,21% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-19 | 1060,41 | 1060,42 | 0,00% | +1,32% | 451,95 | 450,15 | +0,40% | -3,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-19 | 966,80 | 966,80 | 0,00% | -0,21% | 4146,02 | 4138,58 | +0,18% | -0,37% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 16,66 | 16,67 | -0,06% | +9,17% | 71,44 | 71,36 | +0,12% | +9,01% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 30,75 | 30,76 | -0,03% | +8,73% | 131,87 | 131,67 | +0,15% | +8,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 25,94 | 25,95 | -0,04% | +2,65% | 111,24 | 111,08 | +0,14% | +2,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 11,99 | 12,00 | -0,08% | +2,48% | 51,42 | 51,37 | +0,10% | +2,32% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-19 | 7,10 | 7,11 | -0,14% | +7,58% | 30,45 | 30,44 | +0,04% | +7,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-19 | 12,55 | 12,55 | 0,00% | +9,13% | 53,82 | 53,72 | +0,18% | +8,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-19 | 11,43 | 11,43 | 0,00% | +8,55% | 49,02 | 48,93 | +0,18% | +8,38% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-19 | 22,79 | 22,76 | +0,13% | +3,78% | 88,35 | 88,42 | -0,08% | +6,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-19 | 22,54 | 22,54 | 0,00% | +7,69% | 96,66 | 96,49 | +0,18% | +7,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-19 | 9,12 | 9,12 | 0,00% | +5,92% | 39,11 | 39,04 | +0,18% | +5,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-19 | 20,53 | 20,54 | -0,05% | +7,09% | 88,04 | 87,93 | +0,13% | +6,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-19 | 16,57 | 16,57 | 0,00% | +5,41% | 71,06 | 70,93 | +0,18% | +5,25% | ![]() |