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 | 2019-11-28 | 107,54 | 107,54 | 0,00% | -0,31% | 463,57 | 462,41 | +0,25% | +0,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-28 | 427,12 | 427,26 | -0,03% | +1,68% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-28 | 104,13 | 104,13 | 0,00% | -0,40% | 448,87 | 447,75 | +0,25% | +0,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-28 | 969,91 | 969,91 | 0,00% | -0,24% | 4180,99 | 4170,52 | +0,25% | +0,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-28 | 1060,05 | 1060,04 | 0,00% | -0,24% | 4569,56 | 4558,07 | +0,25% | +0,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-28 | 117,66 | 117,70 | -0,03% | +1,74% | 312,54 | 311,52 | +0,33% | -1,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-28 | 1060,77 | 1060,83 | -0,01% | +1,37% | 453,06 | 452,34 | +0,16% | -1,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-28 | 966,67 | 966,66 | 0,00% | -0,19% | 4167,02 | 4156,54 | +0,25% | +0,24% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 16,67 | 16,68 | -0,06% | +8,67% | 71,86 | 71,72 | +0,19% | +9,15% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 30,76 | 30,78 | -0,06% | +8,23% | 132,60 | 132,35 | +0,19% | +8,71% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 25,95 | 25,95 | 0,00% | +2,65% | 111,86 | 111,58 | +0,25% | +3,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 11,99 | 12,00 | -0,08% | +2,48% | 51,69 | 51,60 | +0,17% | +2,93% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-28 | 7,11 | 7,12 | -0,14% | +7,08% | 30,65 | 30,62 | +0,11% | +7,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-28 | 12,56 | 12,57 | -0,08% | +8,46% | 54,14 | 54,05 | +0,17% | +9,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-28 | 11,44 | 11,45 | -0,09% | +7,92% | 49,31 | 49,23 | +0,16% | +8,49% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-28 | 22,67 | 22,66 | +0,04% | +4,47% | 88,76 | 88,46 | +0,34% | +7,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-28 | 22,56 | 22,56 | 0,00% | +7,48% | 97,25 | 97,01 | +0,25% | +8,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-28 | 9,13 | 9,13 | 0,00% | +5,79% | 39,36 | 39,26 | +0,25% | +6,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-28 | 20,55 | 20,55 | 0,00% | +6,92% | 88,58 | 88,36 | +0,25% | +7,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-28 | 16,58 | 16,59 | -0,06% | +5,20% | 71,47 | 71,34 | +0,19% | +5,75% | ![]() |