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 | 2020-12-03 | 107,33 | 107,32 | +0,01% | -0,19% | 479,14 | 480,46 | -0,27% | +3,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-03 | 103,81 | 103,80 | +0,01% | -0,30% | 463,43 | 464,70 | -0,27% | +3,49% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-03 | 968,50 | 968,43 | +0,01% | -0,14% | 4323,58 | 4335,56 | -0,28% | +3,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-03 | 1058,51 | 1058,44 | +0,01% | -0,14% | 4725,40 | 4738,53 | -0,28% | +3,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-03 | 118,60 | 118,58 | +0,02% | +0,80% | 324,25 | 325,82 | -0,48% | +4,02% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-03 | 1070,92 | 1070,74 | +0,02% | +0,95% | 449,14 | 451,85 | -0,60% | -0,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-03 | 965,76 | 965,70 | +0,01% | -0,09% | 4311,35 | 4323,34 | -0,28% | +3,71% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 17,55 | 17,61 | -0,34% | +5,72% | 78,57 | 78,97 | -0,51% | +9,47% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 32,25 | 32,36 | -0,34% | +5,32% | 144,38 | 145,11 | -0,50% | +9,06% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 26,43 | 26,45 | -0,08% | +1,89% | 118,32 | 118,61 | -0,24% | +5,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 12,20 | 12,21 | -0,08% | +1,75% | 54,62 | 54,75 | -0,25% | +5,36% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-03 | 7,30 | 7,28 | +0,27% | +3,11% | 32,59 | 32,59 | -0,01% | +7,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-03 | 13,03 | 13,00 | +0,23% | +4,16% | 58,17 | 58,20 | -0,05% | +8,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-03 | 11,80 | 11,77 | +0,25% | +3,60% | 52,68 | 52,69 | -0,03% | +7,54% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-03 | 25,79 | 25,56 | +0,90% | +13,41% | 95,52 | 95,51 | +0,01% | +7,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-03 | 23,38 | 23,33 | +0,21% | +3,96% | 104,37 | 104,45 | -0,07% | +7,91% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-03 | 9,34 | 9,33 | +0,11% | +2,52% | 41,70 | 41,77 | -0,18% | +6,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-03 | 21,18 | 21,14 | +0,19% | +3,37% | 94,55 | 94,64 | -0,09% | +7,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-03 | 16,87 | 16,84 | +0,18% | +2,06% | 75,31 | 75,39 | -0,11% | +5,93% | ![]() |