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 | 2019-12-12 | 107,54 | 107,55 | -0,01% | -0,24% | 460,82 | 461,17 | -0,08% | -0,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-12 | 427,72 | 427,65 | +0,02% | +1,81% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-12 | 104,13 | 104,13 | 0,00% | -0,33% | 446,21 | 446,51 | -0,07% | -0,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-12 | 969,94 | 970,01 | -0,01% | -0,18% | 4156,29 | 4159,40 | -0,07% | -0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-12 | 1060,08 | 1060,16 | -0,01% | -0,18% | 4542,55 | 4545,97 | -0,08% | -0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-12 | 117,74 | 117,73 | +0,01% | +1,82% | 310,90 | 310,54 | +0,12% | -1,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-12 | 1061,78 | 1061,68 | +0,01% | +1,50% | 448,07 | 446,86 | +0,27% | -3,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-12 | 966,71 | 966,79 | -0,01% | -0,13% | 4142,45 | 4145,60 | -0,08% | -0,43% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 16,61 | 16,66 | -0,30% | +8,00% | 71,18 | 71,44 | -0,37% | +7,67% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-12 | 30,65 | 30,74 | -0,29% | +7,58% | 131,34 | 131,81 | -0,36% | +7,25% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 25,97 | 25,98 | -0,04% | +2,97% | 111,28 | 111,40 | -0,11% | +2,66% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-12 | 12,00 | 12,01 | -0,08% | +2,74% | 51,42 | 51,50 | -0,15% | +2,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-12 | 7,11 | 7,09 | +0,28% | +6,12% | 30,47 | 30,40 | +0,21% | +5,80% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-12 | 12,55 | 12,53 | +0,16% | +7,45% | 53,78 | 53,73 | +0,09% | +7,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-12 | 11,43 | 11,41 | +0,18% | +6,82% | 48,98 | 48,93 | +0,11% | +6,50% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-12 | 22,93 | 22,79 | +0,61% | +4,56% | 88,65 | 88,22 | +0,48% | +7,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-12 | 22,56 | 22,53 | +0,13% | +7,28% | 96,67 | 96,61 | +0,07% | +6,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-12 | 9,13 | 9,12 | +0,11% | +5,55% | 39,12 | 39,11 | +0,04% | +5,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-12 | 20,54 | 20,52 | +0,10% | +6,65% | 88,02 | 87,99 | +0,03% | +6,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-12 | 16,58 | 16,55 | +0,18% | +5,00% | 71,05 | 70,97 | +0,11% | +4,68% | ![]() |