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 | 2019-12-04 | 107,54 | 107,53 | +0,01% | -0,29% | 461,35 | 462,46 | -0,24% | -0,10% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-04 | 427,31 | 427,16 | +0,04% | +1,74% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-04 | 104,12 | 104,12 | 0,00% | -0,39% | 446,68 | 447,80 | -0,25% | -0,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-04 | 969,88 | 969,83 | +0,01% | -0,23% | 4160,79 | 4171,04 | -0,25% | -0,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-04 | 1060,02 | 1059,97 | 0,00% | -0,23% | 4547,49 | 4558,72 | -0,25% | -0,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-04 | 117,68 | 117,66 | +0,02% | +1,78% | 312,43 | 311,73 | +0,22% | -2,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-04 | 1061,07 | 1060,86 | +0,02% | +1,42% | 449,36 | 450,12 | -0,17% | -2,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-04 | 966,64 | 966,60 | 0,00% | -0,18% | 4146,89 | 4157,15 | -0,25% | +0,01% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 16,64 | 16,67 | -0,18% | +8,40% | 71,39 | 71,69 | -0,43% | +8,61% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 30,69 | 30,74 | -0,16% | +7,95% | 131,66 | 132,21 | -0,41% | +8,16% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 25,95 | 25,96 | -0,04% | +2,85% | 111,33 | 111,65 | -0,29% | +3,05% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 12,00 | 12,00 | 0,00% | +2,74% | 51,48 | 51,61 | -0,25% | +2,94% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-04 | 7,10 | 7,08 | +0,28% | +6,45% | 30,46 | 30,45 | +0,03% | +6,65% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-04 | 12,54 | 12,51 | +0,24% | +7,82% | 53,80 | 53,80 | -0,01% | +8,03% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-04 | 11,42 | 11,39 | +0,26% | +7,23% | 48,99 | 48,99 | +0,01% | +7,44% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-04 | 22,85 | 22,74 | +0,48% | +3,77% | 88,44 | 88,79 | -0,39% | +6,62% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-04 | 22,54 | 22,49 | +0,22% | +6,98% | 96,70 | 96,72 | -0,03% | +7,18% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-04 | 9,12 | 9,11 | +0,11% | +5,19% | 39,12 | 39,18 | -0,14% | +5,39% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-04 | 20,53 | 20,49 | +0,20% | +6,37% | 88,07 | 88,12 | -0,06% | +6,58% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-04 | 16,57 | 16,53 | +0,24% | +4,74% | 71,09 | 71,09 | -0,01% | +4,94% |