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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-12-09 | 107,54 | 107,52 | +0,02% | -0,24% | 459,42 | 459,94 | -0,11% | -0,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-09 | 427,54 | 427,46 | +0,02% | +1,80% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-09 | 104,12 | 104,11 | +0,01% | -0,34% | 444,81 | 445,35 | -0,12% | -0,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-09 | 969,89 | 969,75 | +0,01% | -0,19% | 4143,47 | 4148,30 | -0,12% | -0,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-09 | 1060,03 | 1059,88 | +0,01% | -0,19% | 4528,55 | 4533,85 | -0,12% | -0,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-09 | 117,71 | 117,69 | +0,02% | +1,81% | 310,24 | 310,15 | +0,03% | -1,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-09 | 1061,38 | 1061,19 | +0,02% | +1,47% | 447,48 | 447,08 | +0,09% | -3,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-09 | 966,67 | 966,52 | +0,02% | -0,13% | 4129,71 | 4134,48 | -0,12% | -0,60% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 16,64 | 16,61 | +0,18% | +8,55% | 71,09 | 71,05 | +0,05% | +8,04% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 30,69 | 30,63 | +0,20% | +8,06% | 131,11 | 131,03 | +0,06% | +7,57% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 25,97 | 25,95 | +0,08% | +3,10% | 110,95 | 111,01 | -0,05% | +2,62% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 12,00 | 11,99 | +0,08% | +2,92% | 51,27 | 51,29 | -0,05% | +2,44% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-09 | 7,08 | 7,06 | +0,28% | +5,99% | 30,25 | 30,20 | +0,15% | +5,50% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-09 | 12,51 | 12,48 | +0,24% | +7,57% | 53,44 | 53,39 | +0,11% | +7,07% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-09 | 11,39 | 11,36 | +0,26% | +6,95% | 48,66 | 48,59 | +0,13% | +6,46% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-09 | 22,74 | 22,69 | +0,22% | +3,60% | 87,55 | 87,51 | +0,05% | +5,39% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-09 | 22,50 | 22,44 | +0,27% | +7,14% | 96,12 | 95,99 | +0,14% | +6,65% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-09 | 9,11 | 9,08 | +0,33% | +5,44% | 38,92 | 38,84 | +0,20% | +4,95% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-09 | 20,49 | 20,44 | +0,24% | +6,55% | 87,54 | 87,44 | +0,11% | +6,06% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-09 | 16,54 | 16,49 | +0,30% | +4,88% | 70,66 | 70,54 | +0,17% | +4,40% | ![]() |