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 | 2019-12-20 | 107,54 | 107,54 | 0,00% | -0,25% | 458,46 | 458,59 | -0,03% | -0,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-20 | 427,97 | 427,95 | 0,00% | +1,80% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-20 | 104,12 | 104,12 | 0,00% | -0,34% | 443,88 | 444,01 | -0,03% | -0,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-20 | 969,94 | 969,93 | 0,00% | -0,19% | 4135,05 | 4136,17 | -0,03% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-20 | 1060,09 | 1060,08 | 0,00% | -0,19% | 4519,38 | 4520,60 | -0,03% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-20 | 117,80 | 117,80 | 0,00% | +1,78% | 309,99 | 309,05 | +0,31% | -1,08% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-20 | 1062,68 | 1062,26 | +0,04% | +1,50% | 454,40 | 450,82 | +0,79% | +0,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-20 | 966,73 | 966,72 | 0,00% | -0,14% | 4121,36 | 4122,48 | -0,03% | -0,64% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 16,61 | 16,60 | +0,06% | +7,30% | 70,81 | 70,79 | +0,03% | +6,76% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-20 | 30,63 | 30,62 | +0,03% | +6,84% | 130,58 | 130,58 | 0,00% | +6,30% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 25,99 | 25,99 | 0,00% | +2,57% | 110,80 | 110,83 | -0,03% | +2,05% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-20 | 12,01 | 12,01 | 0,00% | +2,39% | 51,20 | 51,22 | -0,03% | +1,88% | ![]() |
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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 | 2019-12-20 | 22,71 | 22,75 | -0,18% | +2,48% | 86,94 | 87,14 | -0,23% | +4,29% | ![]() |
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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% | ![]() |