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 | 2020-11-13 | 17,52 | 17,49 | +0,17% | +5,16% | 78,61 | 78,82 | -0,26% | +10,27% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 32,20 | 32,15 | +0,16% | +4,75% | 144,47 | 144,88 | -0,28% | +9,84% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 26,43 | 26,44 | -0,04% | +1,81% | 118,59 | 119,15 | -0,47% | +6,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 12,20 | 12,21 | -0,08% | +1,67% | 54,74 | 55,02 | -0,51% | +6,61% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-11-13 | 7,30 | 7,27 | +0,41% | +2,96% | 32,75 | 32,76 | -0,02% | +7,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-11-13 | 13,03 | 12,99 | +0,31% | +4,07% | 58,46 | 58,54 | -0,13% | +9,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-13 | 11,81 | 11,77 | +0,34% | +3,60% | 52,99 | 53,04 | -0,09% | +8,63% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-13 | 25,05 | 24,97 | +0,32% | +10,79% | 95,18 | 95,31 | -0,13% | +8,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-13 | 23,34 | 23,28 | +0,26% | +3,78% | 104,72 | 104,91 | -0,18% | +8,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-13 | 9,33 | 9,31 | +0,21% | +2,53% | 41,86 | 41,95 | -0,22% | +7,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-13 | 21,15 | 21,10 | +0,24% | +3,22% | 94,90 | 95,08 | -0,20% | +8,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-13 | 16,85 | 16,81 | +0,24% | +1,87% | 75,60 | 75,75 | -0,20% | +6,83% | ![]() |