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 | 2019-12-03 | 107,53 | 107,53 | 0,00% | -0,29% | 462,46 | 464,92 | -0,53% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-03 | 427,16 | 427,10 | +0,01% | +1,72% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-03 | 104,12 | 104,11 | +0,01% | -0,39% | 447,80 | 450,13 | -0,52% | -0,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-03 | 969,83 | 969,78 | +0,01% | -0,23% | 4171,04 | 4192,94 | -0,52% | +0,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-03 | 1059,97 | 1059,91 | +0,01% | -0,23% | 4558,72 | 4582,63 | -0,52% | +0,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-03 | 117,66 | 117,66 | 0,00% | +1,77% | 311,73 | 313,28 | -0,50% | -2,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-03 | 1060,86 | 1060,76 | +0,01% | +1,41% | 450,12 | 453,37 | -0,72% | -2,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-03 | 966,60 | 966,54 | +0,01% | -0,18% | 4157,15 | 4178,93 | -0,52% | +0,06% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 16,67 | 16,60 | +0,42% | +8,53% | 71,69 | 71,77 | -0,11% | +8,79% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 30,74 | 30,62 | +0,39% | +8,01% | 132,21 | 132,39 | -0,14% | +8,27% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 25,96 | 25,94 | +0,08% | +2,77% | 111,65 | 112,15 | -0,45% | +3,02% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 12,00 | 11,99 | +0,08% | +2,56% | 51,61 | 51,84 | -0,44% | +2,81% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-03 | 7,08 | 7,06 | +0,28% | +6,15% | 30,45 | 30,52 | -0,25% | +6,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-03 | 12,51 | 12,47 | +0,32% | +7,66% | 53,80 | 53,92 | -0,21% | +7,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-03 | 11,39 | 11,36 | +0,26% | +7,05% | 48,99 | 49,12 | -0,26% | +7,31% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-03 | 22,74 | 22,59 | +0,66% | +3,93% | 88,79 | 88,75 | +0,05% | +7,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-03 | 22,49 | 22,43 | +0,27% | +6,84% | 96,72 | 96,98 | -0,26% | +7,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-03 | 9,11 | 9,08 | +0,33% | +5,20% | 39,18 | 39,26 | -0,20% | +5,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-03 | 20,49 | 20,43 | +0,29% | +6,28% | 88,12 | 88,33 | -0,24% | +6,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-03 | 16,53 | 16,49 | +0,24% | +4,55% | 71,09 | 71,30 | -0,29% | +4,81% | ![]() |