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 | 2019-11-27 | 107,54 | 107,53 | +0,01% | -0,31% | 462,41 | 462,27 | +0,03% | -0,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-27 | 427,26 | 427,20 | +0,01% | +1,71% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-27 | 104,13 | 104,12 | +0,01% | -0,40% | 447,75 | 447,61 | +0,03% | -0,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-27 | 969,91 | 969,86 | +0,01% | -0,25% | 4170,52 | 4169,43 | +0,03% | +0,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-27 | 1060,04 | 1059,99 | 0,00% | -0,25% | 4558,07 | 4556,90 | +0,03% | +0,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-27 | 117,70 | 117,69 | +0,01% | +1,76% | 311,52 | 311,87 | -0,11% | -1,79% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-27 | 1060,83 | 1060,68 | +0,01% | +1,37% | 452,34 | 451,64 | +0,15% | -1,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-27 | 966,66 | 966,61 | +0,01% | -0,20% | 4156,54 | 4155,46 | +0,03% | +0,07% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 16,68 | 16,69 | -0,06% | +8,59% | 71,72 | 71,75 | -0,04% | +8,89% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 30,78 | 30,80 | -0,06% | +8,19% | 132,35 | 132,41 | -0,04% | +8,48% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 25,95 | 25,95 | 0,00% | +2,57% | 111,58 | 111,56 | +0,02% | +2,85% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 12,00 | 12,00 | 0,00% | +2,48% | 51,60 | 51,59 | +0,02% | +2,75% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-27 | 7,12 | 7,12 | 0,00% | +7,23% | 30,62 | 30,61 | +0,02% | +7,52% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-27 | 12,57 | 12,58 | -0,08% | +8,55% | 54,05 | 54,08 | -0,06% | +8,84% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-27 | 11,45 | 11,45 | 0,00% | +8,02% | 49,23 | 49,22 | +0,02% | +8,31% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-27 | 22,66 | 22,71 | -0,22% | +3,90% | 88,46 | 88,65 | -0,21% | +7,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-27 | 22,56 | 22,58 | -0,09% | +7,48% | 97,01 | 97,07 | -0,07% | +7,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-27 | 9,13 | 9,14 | -0,11% | +5,79% | 39,26 | 39,29 | -0,09% | +6,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-27 | 20,55 | 20,57 | -0,10% | +6,92% | 88,36 | 88,43 | -0,08% | +7,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-27 | 16,59 | 16,60 | -0,06% | +5,27% | 71,34 | 71,36 | -0,04% | +5,55% | ![]() |