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 | 2019-12-31 | 107,54 | 107,53 | +0,01% | -0,22% | 457,99 | 458,34 | -0,08% | -1,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-31 | 428,22 | 428,16 | +0,01% | +1,86% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-31 | 104,12 | 104,11 | +0,01% | -0,32% | 443,43 | 443,76 | -0,07% | -1,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-31 | 969,93 | 969,88 | +0,01% | -0,16% | 4130,74 | 4134,02 | -0,08% | -1,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-31 | 1060,07 | 1060,02 | 0,00% | -0,16% | 4514,63 | 4518,23 | -0,08% | -1,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-31 | 117,90 | 117,89 | +0,01% | +1,78% | 313,65 | 313,92 | -0,09% | +2,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-31 | 1063,04 | 1062,87 | +0,02% | +1,54% | 458,81 | 458,95 | -0,03% | +2,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-31 | 966,73 | 966,68 | +0,01% | -0,11% | 4117,11 | 4120,38 | -0,08% | -1,00% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 16,55 | 16,55 | 0,00% | +6,98% | 70,48 | 70,54 | -0,08% | +6,03% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 30,52 | 30,52 | 0,00% | +6,56% | 129,98 | 130,09 | -0,08% | +5,62% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 25,98 | 25,98 | 0,00% | +2,53% | 110,64 | 110,74 | -0,08% | +1,62% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 12,01 | 12,01 | 0,00% | +2,39% | 51,15 | 51,19 | -0,08% | +1,48% | ![]() |
![]() |
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 | 2019-12-31 | 22,97 | 22,88 | +0,39% | +4,03% | 87,35 | 87,55 | -0,23% | +5,35% | ![]() |
![]() |
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% | ![]() |