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 | 2019-12-06 | 107,52 | 107,53 | -0,01% | -0,29% | 459,94 | 460,14 | -0,04% | -0,56% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-06 | 427,46 | 427,43 | +0,01% | +1,75% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-06 | 104,11 | 104,11 | 0,00% | -0,39% | 445,35 | 445,51 | -0,04% | -0,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-06 | 969,75 | 969,80 | -0,01% | -0,23% | 4148,30 | 4149,97 | -0,04% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-06 | 1059,88 | 1059,93 | 0,00% | -0,23% | 4533,85 | 4535,65 | -0,04% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-06 | 117,69 | 117,69 | 0,00% | +1,76% | 310,15 | 310,58 | -0,14% | -2,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-06 | 1061,19 | 1061,19 | 0,00% | +1,43% | 447,08 | 445,91 | +0,26% | -3,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-06 | 966,52 | 966,56 | 0,00% | -0,18% | 4134,48 | 4136,10 | -0,04% | -0,46% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 16,61 | 16,61 | 0,00% | +8,28% | 71,05 | 71,08 | -0,04% | +7,98% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 30,63 | 30,64 | -0,03% | +7,85% | 131,03 | 131,12 | -0,07% | +7,55% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 25,95 | 25,94 | +0,04% | +3,02% | 111,01 | 111,00 | 0,00% | +2,73% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 11,99 | 11,99 | 0,00% | +2,83% | 51,29 | 51,31 | -0,04% | +2,54% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-06 | 7,06 | 7,07 | -0,14% | +5,53% | 30,20 | 30,25 | -0,18% | +5,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-06 | 12,48 | 12,48 | 0,00% | +7,12% | 53,39 | 53,40 | -0,04% | +6,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-06 | 11,36 | 11,37 | -0,09% | +6,47% | 48,59 | 48,65 | -0,12% | +6,17% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-06 | 22,69 | 22,74 | -0,22% | +3,65% | 87,51 | 87,88 | -0,43% | +5,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-06 | 22,44 | 22,46 | -0,09% | +6,91% | 95,99 | 96,11 | -0,12% | +6,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-06 | 9,08 | 9,09 | -0,11% | +5,21% | 38,84 | 38,90 | -0,14% | +4,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-06 | 20,44 | 20,46 | -0,10% | +6,29% | 87,44 | 87,55 | -0,13% | +6,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-06 | 16,49 | 16,51 | -0,12% | +4,57% | 70,54 | 70,65 | -0,16% | +4,28% | ![]() |