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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-11-25 | 107,54 | 107,54 | 0,00% | -0,30% | 462,15 | 461,86 | +0,06% | -0,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-25 | 427,20 | 427,17 | +0,01% | +1,72% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-25 | 104,13 | 104,13 | 0,00% | -0,39% | 447,50 | 447,22 | +0,06% | -0,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-25 | 969,89 | 969,88 | 0,00% | -0,23% | 4168,10 | 4165,44 | +0,06% | -0,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-25 | 1060,03 | 1060,02 | 0,00% | -0,23% | 4555,48 | 4552,57 | +0,06% | -0,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-25 | 117,69 | 117,68 | +0,01% | +1,79% | 310,56 | 310,17 | +0,13% | -1,82% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-25 | 1060,66 | 1060,59 | +0,01% | +1,37% | 450,36 | 451,07 | -0,16% | -2,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-25 | 966,64 | 966,63 | 0,00% | -0,18% | 4154,14 | 4151,48 | +0,06% | -0,39% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 16,68 | 16,68 | 0,00% | +8,88% | 71,68 | 71,64 | +0,06% | +8,65% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 30,77 | 30,77 | 0,00% | +8,42% | 132,23 | 132,15 | +0,06% | +8,20% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 25,94 | 25,93 | +0,04% | +2,57% | 111,48 | 111,36 | +0,10% | +2,36% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 11,99 | 11,99 | 0,00% | +2,39% | 51,53 | 51,49 | +0,06% | +2,18% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-25 | 7,11 | 7,11 | 0,00% | +7,40% | 30,56 | 30,54 | +0,06% | +7,18% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-25 | 12,56 | 12,56 | 0,00% | +8,84% | 53,98 | 53,94 | +0,06% | +8,61% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-25 | 11,44 | 11,45 | -0,09% | +8,23% | 49,16 | 49,18 | -0,02% | +8,01% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-25 | 22,69 | 22,77 | -0,35% | +3,94% | 88,16 | 88,20 | -0,05% | +6,94% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-25 | 22,56 | 22,56 | 0,00% | +7,68% | 96,95 | 96,89 | +0,06% | +7,46% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-25 | 9,13 | 9,13 | 0,00% | +5,92% | 39,24 | 39,21 | +0,06% | +5,70% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-25 | 20,55 | 20,55 | 0,00% | +7,09% | 88,31 | 88,26 | +0,06% | +6,87% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-25 | 16,58 | 16,58 | 0,00% | +5,34% | 71,25 | 71,21 | +0,06% | +5,12% | ![]() |