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 | 2019-12-19 | 107,54 | 107,55 | -0,01% | -0,25% | 458,59 | 458,22 | +0,08% | -0,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-19 | 427,95 | 427,89 | +0,01% | +1,81% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-19 | 104,12 | 104,14 | -0,02% | -0,35% | 444,01 | 443,69 | +0,07% | -0,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-19 | 969,93 | 970,05 | -0,01% | -0,19% | 4136,17 | 4132,90 | +0,08% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-19 | 1060,08 | 1060,21 | -0,01% | -0,19% | 4520,60 | 4517,02 | +0,08% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-19 | 117,80 | 117,79 | +0,01% | +1,79% | 309,05 | 308,27 | +0,25% | -1,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-19 | 1062,26 | 1062,16 | +0,01% | +1,49% | 450,82 | 449,19 | +0,36% | -0,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-19 | 966,72 | 966,83 | -0,01% | -0,14% | 4122,48 | 4119,18 | +0,08% | -0,63% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 16,60 | 16,62 | -0,12% | +7,44% | 70,79 | 70,81 | -0,03% | +6,92% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 30,62 | 30,65 | -0,10% | +7,03% | 130,58 | 130,58 | -0,01% | +6,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 25,99 | 26,00 | -0,04% | +2,57% | 110,83 | 110,77 | +0,05% | +2,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 12,01 | 12,02 | -0,08% | +2,39% | 51,22 | 51,21 | +0,01% | +1,89% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-16 | 7,10 | 7,07 | +0,42% | +5,97% | 30,35 | 30,29 | +0,19% | +5,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-16 | 12,53 | 12,49 | +0,32% | +7,37% | 53,56 | 53,51 | +0,09% | +6,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-16 | 11,41 | 11,38 | +0,26% | +6,84% | 48,77 | 48,76 | +0,03% | +6,36% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-19 | 22,75 | 22,84 | -0,39% | +3,27% | 87,14 | 87,27 | -0,16% | +5,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-16 | 22,54 | 22,48 | +0,27% | +7,13% | 96,35 | 96,32 | +0,04% | +6,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-16 | 9,12 | 9,10 | +0,22% | +5,43% | 38,99 | 38,99 | -0,01% | +4,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-16 | 20,52 | 20,47 | +0,24% | +6,49% | 87,72 | 87,71 | +0,01% | +6,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-16 | 16,56 | 16,52 | +0,24% | +4,81% | 70,79 | 70,78 | +0,01% | +4,35% | ![]() |