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 | 2020-11-25 | 107,35 | 107,36 | -0,01% | -0,18% | 480,00 | 479,68 | +0,07% | +3,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-11-25 | 103,84 | 103,84 | 0,00% | -0,28% | 464,31 | 463,96 | +0,08% | +3,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-11-25 | 968,73 | 968,75 | 0,00% | -0,12% | 4331,58 | 4328,38 | +0,07% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-11-25 | 1058,76 | 1058,79 | 0,00% | -0,12% | 4734,14 | 4730,67 | +0,07% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-11-25 | 118,63 | 118,63 | 0,00% | +0,80% | 328,48 | 327,11 | +0,42% | +5,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-11-25 | 1071,04 | 1071,02 | 0,00% | +0,98% | 448,44 | 448,33 | +0,03% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-11-25 | 965,98 | 966,00 | 0,00% | -0,07% | 4319,28 | 4316,09 | +0,07% | +3,98% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 17,60 | 17,60 | 0,00% | +5,52% | 78,70 | 78,64 | +0,08% | +9,79% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 32,35 | 32,35 | 0,00% | +5,13% | 144,65 | 144,54 | +0,08% | +9,39% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 26,45 | 26,45 | 0,00% | +1,97% | 118,27 | 118,18 | +0,08% | +6,09% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 12,21 | 12,21 | 0,00% | +1,83% | 54,60 | 54,55 | +0,08% | +5,96% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-11-25 | 7,31 | 7,31 | 0,00% | +2,81% | 32,69 | 32,66 | +0,08% | +6,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-11-25 | 13,06 | 13,06 | 0,00% | +3,98% | 58,40 | 58,35 | +0,08% | +8,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-25 | 11,83 | 11,83 | 0,00% | +3,41% | 52,90 | 52,86 | +0,08% | +7,59% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-25 | 25,30 | 25,20 | +0,40% | +11,50% | 95,19 | 94,79 | +0,42% | +7,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-25 | 23,41 | 23,41 | 0,00% | +3,77% | 104,67 | 104,60 | +0,08% | +7,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-25 | 9,36 | 9,36 | 0,00% | +2,52% | 41,85 | 41,82 | +0,08% | +6,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-25 | 21,21 | 21,21 | 0,00% | +3,21% | 94,84 | 94,77 | +0,08% | +7,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-25 | 16,90 | 16,90 | 0,00% | +1,93% | 75,57 | 75,51 | +0,08% | +6,05% | ![]() |