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 | 2019-12-05 | 107,53 | 107,54 | -0,01% | -0,30% | 460,14 | 461,35 | -0,26% | -0,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-05 | 427,43 | 427,31 | +0,03% | +1,76% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-05 | 104,11 | 104,12 | -0,01% | -0,40% | 445,51 | 446,68 | -0,26% | -0,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-05 | 969,80 | 969,88 | -0,01% | -0,24% | 4149,97 | 4160,79 | -0,26% | -0,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-05 | 1059,93 | 1060,02 | -0,01% | -0,24% | 4535,65 | 4547,49 | -0,26% | -0,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-05 | 117,69 | 117,68 | +0,01% | +1,78% | 310,58 | 312,43 | -0,59% | -3,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-05 | 1061,19 | 1061,07 | +0,01% | +1,43% | 445,91 | 449,36 | -0,77% | -3,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-05 | 966,56 | 966,64 | -0,01% | -0,19% | 4136,10 | 4146,89 | -0,26% | -0,23% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 16,61 | 16,64 | -0,18% | +8,21% | 71,08 | 71,39 | -0,43% | +8,16% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 30,64 | 30,69 | -0,16% | +7,81% | 131,12 | 131,66 | -0,41% | +7,77% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 25,94 | 25,95 | -0,04% | +2,85% | 111,00 | 111,33 | -0,29% | +2,81% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 11,99 | 12,00 | -0,08% | +2,74% | 51,31 | 51,48 | -0,33% | +2,70% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-05 | 7,07 | 7,10 | -0,42% | +5,68% | 30,25 | 30,46 | -0,67% | +5,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-05 | 12,48 | 12,54 | -0,48% | +7,12% | 53,40 | 53,80 | -0,73% | +7,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-05 | 11,37 | 11,42 | -0,44% | +6,56% | 48,65 | 48,99 | -0,69% | +6,52% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-05 | 22,74 | 22,85 | -0,48% | +3,69% | 87,88 | 88,44 | -0,63% | +6,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-05 | 22,46 | 22,54 | -0,35% | +6,75% | 96,11 | 96,70 | -0,61% | +6,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-05 | 9,09 | 9,12 | -0,33% | +5,09% | 38,90 | 39,12 | -0,58% | +5,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-05 | 20,46 | 20,53 | -0,34% | +6,18% | 87,55 | 88,07 | -0,59% | +6,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-05 | 16,51 | 16,57 | -0,36% | +4,49% | 70,65 | 71,09 | -0,61% | +4,45% | ![]() |