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 | 2019-12-02 | 107,53 | 107,54 | -0,01% | -0,30% | 464,92 | 464,89 | 0,00% | +0,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-02 | 427,10 | 427,11 | 0,00% | +1,70% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-02 | 104,11 | 104,13 | -0,02% | -0,40% | 450,13 | 450,15 | -0,01% | +0,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-02 | 969,78 | 969,90 | -0,01% | -0,24% | 4192,94 | 4192,88 | 0,00% | +0,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-02 | 1059,91 | 1060,03 | -0,01% | -0,24% | 4582,63 | 4582,51 | 0,00% | +0,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-02 | 117,66 | 117,66 | 0,00% | +1,77% | 313,28 | 312,35 | +0,30% | -1,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-02 | 1060,76 | 1060,79 | 0,00% | +1,40% | 453,37 | 453,59 | -0,05% | -1,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-02 | 966,54 | 966,65 | -0,01% | -0,19% | 4178,93 | 4178,83 | 0,00% | +0,59% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 16,60 | 16,67 | -0,42% | +8,21% | 71,77 | 72,06 | -0,41% | +9,06% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 30,62 | 30,75 | -0,42% | +7,74% | 132,39 | 132,93 | -0,41% | +8,58% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 25,94 | 25,95 | -0,04% | +2,90% | 112,15 | 112,18 | -0,02% | +3,70% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 11,99 | 11,99 | 0,00% | +2,74% | 51,84 | 51,83 | +0,01% | +3,55% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-02 | 7,06 | 7,11 | -0,70% | +6,01% | 30,52 | 30,74 | -0,69% | +6,84% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-02 | 12,47 | 12,55 | -0,64% | +7,41% | 53,92 | 54,25 | -0,62% | +8,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-02 | 11,36 | 11,43 | -0,61% | +6,87% | 49,12 | 49,41 | -0,60% | +7,70% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-02 | 22,59 | 22,63 | -0,18% | +3,10% | 88,75 | 88,83 | -0,09% | +7,37% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-02 | 22,43 | 22,55 | -0,53% | +6,76% | 96,98 | 97,48 | -0,52% | +7,59% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-02 | 9,08 | 9,13 | -0,55% | +5,09% | 39,26 | 39,47 | -0,53% | +5,92% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-02 | 20,43 | 20,54 | -0,54% | +6,13% | 88,33 | 88,79 | -0,52% | +6,96% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-02 | 16,49 | 16,58 | -0,54% | +4,50% | 71,30 | 71,68 | -0,53% | +5,32% |