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 | 2019-12-13 | 107,54 | 107,54 | 0,00% | -0,23% | 460,77 | 460,82 | -0,01% | -0,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-13 | 427,74 | 427,72 | 0,00% | +1,80% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-13 | 104,12 | 104,13 | -0,01% | -0,34% | 446,11 | 446,21 | -0,02% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-13 | 969,91 | 969,94 | 0,00% | -0,17% | 4155,68 | 4156,29 | -0,01% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-13 | 1060,05 | 1060,08 | 0,00% | -0,17% | 4541,89 | 4542,55 | -0,01% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-13 | 117,75 | 117,74 | +0,01% | +1,81% | 312,01 | 310,90 | +0,36% | -1,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-13 | 1061,99 | 1061,78 | +0,02% | +1,48% | 449,33 | 448,07 | +0,28% | -2,95% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-13 | 966,69 | 966,71 | 0,00% | -0,12% | 4141,88 | 4142,45 | -0,01% | -0,46% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 16,65 | 16,61 | +0,24% | +7,91% | 71,34 | 71,18 | +0,23% | +7,54% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 30,71 | 30,65 | +0,20% | +7,45% | 131,58 | 131,34 | +0,18% | +7,09% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 25,99 | 25,97 | +0,08% | +2,77% | 111,36 | 111,28 | +0,07% | +2,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 12,01 | 12,00 | +0,08% | +2,56% | 51,46 | 51,42 | +0,07% | +2,21% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-13 | 7,07 | 7,11 | -0,56% | +5,37% | 30,29 | 30,47 | -0,57% | +5,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-13 | 12,49 | 12,55 | -0,48% | +6,84% | 53,51 | 53,78 | -0,49% | +6,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-13 | 11,38 | 11,43 | -0,44% | +6,36% | 48,76 | 48,98 | -0,45% | +5,99% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-13 | 22,91 | 22,93 | -0,09% | +4,52% | 88,22 | 88,65 | -0,49% | +6,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-13 | 22,48 | 22,56 | -0,35% | +6,79% | 96,32 | 96,67 | -0,37% | +6,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-13 | 9,10 | 9,13 | -0,33% | +5,08% | 38,99 | 39,12 | -0,34% | +4,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-13 | 20,47 | 20,54 | -0,34% | +6,17% | 87,71 | 88,02 | -0,35% | +5,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-13 | 16,52 | 16,58 | -0,36% | +4,49% | 70,78 | 71,05 | -0,37% | +4,13% | ![]() |