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 | 2020-11-24 | 107,36 | 107,33 | +0,03% | -0,17% | 479,68 | 480,83 | -0,24% | +3,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-11-24 | 103,84 | 103,82 | +0,02% | -0,28% | 463,96 | 465,10 | -0,25% | +3,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-11-24 | 968,75 | 968,54 | +0,02% | -0,12% | 4328,38 | 4338,96 | -0,24% | +3,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-11-24 | 1058,79 | 1058,56 | +0,02% | -0,12% | 4730,67 | 4742,24 | -0,24% | +3,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-11-24 | 118,63 | 118,60 | +0,03% | +0,81% | 327,11 | 326,38 | +0,23% | +5,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-11-24 | 1071,02 | 1070,74 | +0,03% | +0,98% | 448,33 | 447,25 | +0,24% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-11-24 | 966,00 | 965,79 | +0,02% | -0,07% | 4316,09 | 4326,64 | -0,24% | +3,97% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 17,60 | 17,62 | -0,11% | +5,52% | 78,64 | 78,72 | -0,11% | +9,77% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 32,35 | 32,37 | -0,06% | +5,13% | 144,54 | 144,63 | -0,06% | +9,37% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 26,45 | 26,46 | -0,04% | +2,01% | 118,18 | 118,22 | -0,04% | +6,12% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 12,21 | 12,21 | 0,00% | +1,83% | 54,55 | 54,55 | 0,00% | +5,94% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-11-24 | 7,31 | 7,31 | 0,00% | +2,81% | 32,66 | 32,66 | 0,00% | +6,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-11-24 | 13,06 | 13,05 | +0,08% | +3,98% | 58,35 | 58,31 | +0,08% | +8,17% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-24 | 11,83 | 11,82 | +0,08% | +3,32% | 52,86 | 52,81 | +0,09% | +7,49% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-24 | 25,20 | 25,28 | -0,32% | +10,67% | 94,79 | 95,25 | -0,48% | +7,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-24 | 23,41 | 23,40 | +0,04% | +3,77% | 104,60 | 104,55 | +0,04% | +7,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-24 | 9,36 | 9,35 | +0,11% | +2,52% | 41,82 | 41,77 | +0,11% | +6,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-24 | 21,21 | 21,20 | +0,05% | +3,21% | 94,77 | 94,72 | +0,05% | +7,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-24 | 16,90 | 16,89 | +0,06% | +1,93% | 75,51 | 75,46 | +0,06% | +6,04% | ![]() |