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 | 2020-11-17 | 17,56 | 17,53 | +0,17% | +5,34% | 78,59 | 78,81 | -0,29% | +9,85% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-17 | 32,26 | 32,22 | +0,12% | +4,88% | 144,37 | 144,86 | -0,34% | +9,37% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 26,43 | 26,44 | -0,04% | +1,85% | 118,28 | 118,87 | -0,50% | +6,21% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-17 | 12,20 | 12,21 | -0,08% | +1,67% | 54,60 | 54,90 | -0,54% | +6,02% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-11-16 | 7,29 | 7,30 | -0,14% | +2,82% | 32,78 | 32,75 | +0,07% | +7,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-11-16 | 13,02 | 13,03 | -0,08% | +3,91% | 58,54 | 58,46 | +0,13% | +8,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-16 | 11,80 | 11,81 | -0,08% | +3,42% | 53,05 | 52,99 | +0,12% | +8,34% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-16 | 25,05 | 25,05 | 0,00% | +10,35% | 95,23 | 95,18 | +0,05% | +7,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-16 | 23,33 | 23,34 | -0,04% | +3,60% | 104,89 | 104,72 | +0,16% | +8,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-16 | 9,33 | 9,33 | 0,00% | +2,30% | 41,95 | 41,86 | +0,21% | +7,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-16 | 21,14 | 21,15 | -0,05% | +3,02% | 95,05 | 94,90 | +0,16% | +7,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-16 | 16,85 | 16,85 | 0,00% | +1,75% | 75,76 | 75,60 | +0,21% | +6,60% | ![]() |