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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-12-30 | 107,53 | 107,54 | -0,01% | -0,24% | 458,34 | 458,38 | -0,01% | -0,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-30 | 428,16 | 427,95 | +0,05% | +1,85% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-30 | 104,11 | 104,12 | -0,01% | -0,34% | 443,76 | 443,80 | -0,01% | -0,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-30 | 969,88 | 969,96 | -0,01% | -0,18% | 4134,02 | 4134,36 | -0,01% | -0,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-30 | 1060,02 | 1060,11 | -0,01% | -0,18% | 4518,23 | 4518,61 | -0,01% | -0,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-30 | 117,89 | 117,84 | +0,04% | +1,77% | 313,92 | 313,67 | +0,08% | +2,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-30 | 1062,87 | 1062,63 | +0,02% | +1,52% | 458,95 | 457,36 | +0,35% | +2,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-30 | 966,68 | 966,75 | -0,01% | -0,13% | 4120,38 | 4120,68 | -0,01% | -0,68% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 16,55 | 16,61 | -0,36% | +6,98% | 70,54 | 70,80 | -0,36% | +6,39% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 30,52 | 30,64 | -0,39% | +6,56% | 130,09 | 130,60 | -0,39% | +5,98% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 25,98 | 25,99 | -0,04% | +2,53% | 110,74 | 110,78 | -0,04% | +1,96% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 12,01 | 12,01 | 0,00% | +2,39% | 51,19 | 51,19 | 0,00% | +1,82% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-30 | 22,88 | 22,85 | +0,13% | +3,48% | 87,55 | 87,94 | -0,44% | +5,27% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |