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 | 2020-11-19 | 17,59 | 17,56 | +0,17% | +5,58% | 78,68 | 78,94 | -0,33% | +10,12% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 32,32 | 32,28 | +0,12% | +5,11% | 144,56 | 145,11 | -0,37% | +9,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 26,44 | 26,45 | -0,04% | +1,93% | 118,26 | 118,90 | -0,54% | +6,31% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 12,20 | 12,21 | -0,08% | +1,75% | 54,57 | 54,89 | -0,58% | +6,13% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-11-19 | 7,31 | 7,29 | +0,27% | +2,96% | 32,70 | 32,78 | -0,24% | +7,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-11-19 | 13,05 | 13,02 | +0,23% | +3,98% | 58,37 | 58,54 | -0,28% | +8,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-19 | 11,82 | 11,80 | +0,17% | +3,41% | 52,87 | 53,05 | -0,35% | +7,86% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-19 | 25,11 | 25,05 | +0,24% | +10,18% | 94,47 | 95,23 | -0,80% | +6,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-19 | 23,38 | 23,33 | +0,21% | +3,73% | 104,58 | 104,89 | -0,30% | +8,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-19 | 9,35 | 9,33 | +0,21% | +2,52% | 41,82 | 41,95 | -0,30% | +6,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-19 | 21,18 | 21,14 | +0,19% | +3,17% | 94,74 | 95,05 | -0,33% | +7,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-19 | 16,88 | 16,85 | +0,18% | +1,87% | 75,50 | 75,76 | -0,34% | +6,25% | ![]() |