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 | 2020-11-27 | 107,35 | 107,35 | 0,00% | -0,18% | 480,31 | 479,96 | +0,07% | +3,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-11-27 | 103,83 | 103,83 | 0,00% | -0,29% | 464,56 | 464,22 | +0,07% | +3,75% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-11-27 | 968,68 | 968,72 | 0,00% | -0,13% | 4334,07 | 4331,15 | +0,07% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-11-27 | 1058,71 | 1058,75 | 0,00% | -0,13% | 4736,88 | 4733,67 | +0,07% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-11-27 | 118,60 | 118,63 | -0,03% | +0,76% | 328,10 | 327,48 | +0,19% | +5,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-11-27 | 1070,92 | 1071,11 | -0,02% | +0,95% | 452,89 | 453,51 | -0,14% | +0,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-11-27 | 965,93 | 965,97 | 0,00% | -0,08% | 4321,76 | 4318,85 | +0,07% | +3,97% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 17,64 | 17,62 | +0,11% | +5,76% | 78,92 | 78,78 | +0,19% | +10,04% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 32,42 | 32,39 | +0,09% | +5,33% | 145,05 | 144,82 | +0,16% | +9,60% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 26,45 | 26,45 | 0,00% | +1,93% | 118,34 | 118,26 | +0,07% | +6,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 12,21 | 12,21 | 0,00% | +1,75% | 54,63 | 54,59 | +0,07% | +5,87% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-11-27 | 7,32 | 7,32 | 0,00% | +2,81% | 32,75 | 32,73 | +0,07% | +6,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-11-27 | 13,07 | 13,07 | 0,00% | +3,98% | 58,48 | 58,44 | +0,07% | +8,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-27 | 11,84 | 11,84 | 0,00% | +3,41% | 52,97 | 52,94 | +0,07% | +7,60% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-27 | 25,39 | 25,30 | +0,36% | +12,05% | 95,43 | 95,02 | +0,44% | +7,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-27 | 23,43 | 23,42 | +0,04% | +3,86% | 104,83 | 104,71 | +0,11% | +8,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-27 | 9,36 | 9,36 | 0,00% | +2,52% | 41,88 | 41,85 | +0,07% | +6,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-27 | 21,22 | 21,22 | 0,00% | +3,26% | 94,94 | 94,87 | +0,07% | +7,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-27 | 16,91 | 16,91 | 0,00% | +1,93% | 75,66 | 75,60 | +0,07% | +6,06% | ![]() |