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 *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-11-21 | 107,55 | 107,56 | -0,01% | -0,27% | 461,57 | 461,73 | -0,04% | -1,18% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-21 | 427,18 | 427,15 | +0,01% | +1,75% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-21 | 104,14 | 104,15 | -0,01% | -0,37% | 446,94 | 447,10 | -0,04% | -1,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-21 | 969,96 | 970,06 | -0,01% | -0,21% | 4162,78 | 4164,27 | -0,04% | -1,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-21 | 1060,10 | 1060,21 | -0,01% | -0,21% | 4549,63 | 4551,27 | -0,04% | -1,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-21 | 117,69 | 117,69 | 0,00% | +1,83% | 310,95 | 310,94 | 0,00% | -2,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-21 | 1060,62 | 1060,53 | +0,01% | +1,40% | 447,79 | 451,04 | -0,72% | -4,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-21 | 966,71 | 966,80 | -0,01% | -0,16% | 4148,83 | 4150,28 | -0,03% | -1,08% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 16,65 | 16,67 | -0,12% | +9,11% | 71,46 | 71,56 | -0,15% | +8,11% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 30,72 | 30,76 | -0,13% | +8,70% | 131,84 | 132,05 | -0,16% | +7,71% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 25,92 | 25,94 | -0,08% | +2,73% | 111,24 | 111,36 | -0,10% | +1,79% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 11,98 | 11,99 | -0,08% | +2,57% | 51,41 | 51,47 | -0,11% | +1,63% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-21 | 7,11 | 7,12 | -0,14% | +7,56% | 30,51 | 30,56 | -0,17% | +6,58% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-21 | 12,55 | 12,57 | -0,16% | +9,04% | 53,86 | 53,96 | -0,18% | +8,04% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-21 | 11,43 | 11,45 | -0,17% | +8,44% | 49,05 | 49,15 | -0,20% | +7,45% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-21 | 22,80 | 22,81 | -0,04% | +4,11% | 88,45 | 88,47 | -0,03% | +6,56% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-21 | 22,55 | 22,58 | -0,13% | +7,89% | 96,78 | 96,93 | -0,16% | +6,91% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-21 | 9,13 | 9,14 | -0,11% | +6,16% | 39,18 | 39,24 | -0,14% | +5,19% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-21 | 20,54 | 20,57 | -0,15% | +7,26% | 88,15 | 88,30 | -0,17% | +6,28% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-21 | 16,57 | 16,60 | -0,18% | +5,54% | 71,11 | 71,26 | -0,21% | +4,57% |