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 | 2020-11-20 | 107,33 | 107,32 | +0,01% | -0,21% | 480,83 | 485,44 | -0,95% | +4,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-11-20 | 103,82 | 103,81 | +0,01% | -0,32% | 465,10 | 469,56 | -0,95% | +4,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-11-20 | 968,54 | 968,44 | +0,01% | -0,16% | 4338,96 | 4380,54 | -0,95% | +4,19% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-11-20 | 1058,56 | 1058,45 | +0,01% | -0,16% | 4742,24 | 4787,69 | -0,95% | +4,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-11-20 | 118,60 | 118,57 | +0,03% | +0,77% | 326,38 | 327,93 | -0,47% | +4,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-11-20 | 1070,74 | 1070,33 | +0,04% | +0,96% | 447,25 | 444,62 | +0,59% | -0,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-11-20 | 965,79 | 965,67 | +0,01% | -0,10% | 4326,64 | 4368,02 | -0,95% | +4,25% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 17,62 | 17,59 | +0,17% | +5,64% | 78,72 | 78,68 | +0,06% | +9,89% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 32,37 | 32,32 | +0,15% | +5,20% | 144,63 | 144,56 | +0,04% | +9,44% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 26,46 | 26,44 | +0,08% | +2,04% | 118,22 | 118,26 | -0,04% | +6,16% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 12,21 | 12,20 | +0,08% | +1,83% | 54,55 | 54,57 | -0,03% | +5,94% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-11-23 | 7,31 | 7,32 | -0,14% | +2,81% | 32,66 | 32,79 | -0,40% | +6,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-11-23 | 13,05 | 13,06 | -0,08% | +3,90% | 58,31 | 58,51 | -0,34% | +8,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-23 | 11,82 | 11,83 | -0,08% | +3,23% | 52,81 | 53,00 | -0,35% | +7,39% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-23 | 25,28 | 25,22 | +0,24% | +11,02% | 95,25 | 95,51 | -0,28% | +7,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-23 | 23,40 | 23,41 | -0,04% | +3,72% | 104,55 | 104,87 | -0,31% | +7,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-23 | 9,35 | 9,36 | -0,11% | +2,41% | 41,77 | 41,93 | -0,37% | +6,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-23 | 21,20 | 21,21 | -0,05% | +3,16% | 94,72 | 95,02 | -0,31% | +7,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-23 | 16,89 | 16,90 | -0,06% | +1,87% | 75,46 | 75,71 | -0,33% | +5,98% | ![]() |