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 | 2020-11-06 | 107,32 | 107,31 | +0,01% | -0,26% | 485,44 | 492,45 | -1,42% | +5,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-11-06 | 103,81 | 103,81 | 0,00% | -0,36% | 469,56 | 476,38 | -1,43% | +5,72% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-11-06 | 968,44 | 968,36 | +0,01% | -0,20% | 4380,54 | 4443,80 | -1,42% | +5,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-11-06 | 1058,45 | 1058,36 | +0,01% | -0,20% | 4787,69 | 4856,81 | -1,42% | +5,89% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-11-06 | 118,57 | 118,53 | +0,03% | +0,76% | 327,93 | 328,17 | -0,07% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-11-06 | 1070,33 | 1069,91 | +0,04% | +0,97% | 444,62 | 450,97 | -1,41% | -0,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-11-06 | 965,67 | 965,58 | +0,01% | -0,15% | 4368,02 | 4431,05 | -1,42% | +5,94% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 17,55 | 17,50 | +0,29% | +4,84% | 79,38 | 80,58 | -1,49% | +11,24% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 32,26 | 32,16 | +0,31% | +4,47% | 145,92 | 148,09 | -1,46% | +10,85% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 26,42 | 26,40 | +0,08% | +1,62% | 119,51 | 121,57 | -1,70% | +7,82% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 12,19 | 12,19 | 0,00% | +1,41% | 55,14 | 56,13 | -1,77% | +7,60% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-11-06 | 7,32 | 7,31 | +0,14% | +2,66% | 33,11 | 33,87 | -2,23% | +8,93% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-11-05 | 13,07 | 13,05 | +0,15% | +3,73% | 59,51 | 60,46 | -1,57% | +11,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-05 | 11,84 | 11,82 | +0,17% | +3,14% | 53,91 | 54,76 | -1,56% | +10,39% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-05 | 25,13 | 24,83 | +1,21% | +9,69% | 98,00 | 97,01 | +1,02% | +12,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-05 | 23,37 | 23,35 | +0,09% | +3,36% | 106,41 | 106,71 | -0,28% | +10,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-05 | 9,34 | 9,33 | +0,11% | +2,08% | 42,53 | 42,64 | -0,26% | +9,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-05 | 21,18 | 21,16 | +0,09% | +2,82% | 96,44 | 96,70 | -0,27% | +10,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-05 | 16,88 | 16,86 | +0,12% | +1,56% | 76,86 | 77,05 | -0,25% | +8,71% | ![]() |