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 | 2019-11-22 | 107,54 | 107,55 | -0,01% | -0,30% | 461,86 | 461,57 | +0,06% | -0,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-22 | 427,17 | 427,18 | 0,00% | +1,72% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-22 | 104,13 | 104,14 | -0,01% | -0,39% | 447,22 | 446,94 | +0,06% | -0,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-22 | 969,88 | 969,96 | -0,01% | -0,24% | 4165,44 | 4162,78 | +0,06% | -0,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-22 | 1060,02 | 1060,10 | -0,01% | -0,24% | 4552,57 | 4549,63 | +0,06% | -0,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-22 | 117,68 | 117,69 | -0,01% | +1,78% | 310,17 | 310,95 | -0,25% | -2,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-22 | 1060,59 | 1060,62 | 0,00% | +1,37% | 451,07 | 447,79 | +0,73% | -2,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-22 | 966,63 | 966,71 | -0,01% | -0,19% | 4151,48 | 4148,83 | +0,06% | -0,47% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 16,68 | 16,65 | +0,18% | +9,09% | 71,64 | 71,46 | +0,25% | +8,78% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 30,77 | 30,72 | +0,16% | +8,61% | 132,15 | 131,84 | +0,24% | +8,31% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 25,93 | 25,92 | +0,04% | +2,61% | 111,36 | 111,24 | +0,11% | +2,32% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 11,99 | 11,98 | +0,08% | +2,48% | 51,49 | 51,41 | +0,16% | +2,19% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-22 | 7,11 | 7,11 | 0,00% | +7,40% | 30,54 | 30,51 | +0,07% | +7,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-22 | 12,56 | 12,55 | +0,08% | +8,93% | 53,94 | 53,86 | +0,15% | +8,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-22 | 11,45 | 11,43 | +0,17% | +8,43% | 49,18 | 49,05 | +0,25% | +8,12% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-22 | 22,77 | 22,80 | -0,13% | +3,93% | 88,20 | 88,45 | -0,27% | +6,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-22 | 22,56 | 22,55 | +0,04% | +7,79% | 96,89 | 96,78 | +0,12% | +7,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-22 | 9,13 | 9,13 | 0,00% | +6,04% | 39,21 | 39,18 | +0,07% | +5,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-22 | 20,55 | 20,54 | +0,05% | +7,14% | 88,26 | 88,15 | +0,12% | +6,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-22 | 16,58 | 16,57 | +0,06% | +5,47% | 71,21 | 71,11 | +0,13% | +5,17% | ![]() |