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 | 2019-12-11 | 107,55 | 107,55 | 0,00% | -0,22% | 461,17 | 460,64 | +0,12% | -0,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-11 | 427,65 | 427,60 | +0,01% | +1,81% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-11 | 104,13 | 104,13 | 0,00% | -0,33% | 446,51 | 445,99 | +0,12% | -0,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-11 | 970,01 | 969,98 | 0,00% | -0,17% | 4159,40 | 4154,42 | +0,12% | -0,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-11 | 1060,16 | 1060,13 | 0,00% | -0,17% | 4545,97 | 4540,54 | +0,12% | -0,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-11 | 117,73 | 117,73 | 0,00% | +1,82% | 310,54 | 311,04 | -0,16% | -1,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-11 | 1061,68 | 1061,57 | +0,01% | +1,50% | 446,86 | 449,47 | -0,58% | -3,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-11 | 966,79 | 966,75 | 0,00% | -0,11% | 4145,60 | 4140,59 | +0,12% | -0,19% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 16,66 | 16,63 | +0,18% | +8,53% | 71,44 | 71,23 | +0,30% | +8,46% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 30,74 | 30,69 | +0,16% | +8,13% | 131,81 | 131,44 | +0,28% | +8,05% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 25,98 | 25,97 | +0,04% | +3,14% | 111,40 | 111,23 | +0,15% | +3,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 12,01 | 12,00 | +0,08% | +3,00% | 51,50 | 51,40 | +0,20% | +2,93% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-11 | 7,09 | 7,08 | +0,14% | +6,14% | 30,40 | 30,32 | +0,26% | +6,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-11 | 12,53 | 12,50 | +0,24% | +7,55% | 53,73 | 53,54 | +0,36% | +7,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-11 | 11,41 | 11,38 | +0,26% | +7,04% | 48,93 | 48,74 | +0,38% | +6,96% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-11 | 22,79 | 22,74 | +0,22% | +4,02% | 88,22 | 88,01 | +0,24% | +7,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-11 | 22,53 | 22,49 | +0,18% | +7,29% | 96,61 | 96,32 | +0,29% | +7,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-11 | 9,12 | 9,10 | +0,22% | +5,56% | 39,11 | 38,98 | +0,34% | +5,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-11 | 20,52 | 20,48 | +0,20% | +6,71% | 87,99 | 87,72 | +0,31% | +6,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-11 | 16,55 | 16,53 | +0,12% | +4,95% | 70,97 | 70,80 | +0,24% | +4,87% | ![]() |