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 | 2019-12-23 | 107,54 | 107,54 | 0,00% | -0,24% | 458,16 | 458,46 | -0,07% | -0,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-23 | 427,94 | 427,97 | -0,01% | +1,79% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-23 | 104,12 | 104,12 | 0,00% | -0,34% | 443,59 | 443,88 | -0,07% | -0,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-23 | 969,97 | 969,94 | 0,00% | -0,18% | 4132,46 | 4135,05 | -0,06% | -0,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-23 | 1060,11 | 1060,09 | 0,00% | -0,18% | 4516,49 | 4519,38 | -0,06% | -0,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-23 | 117,79 | 117,80 | -0,01% | +1,78% | 311,01 | 309,99 | +0,33% | +0,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-23 | 1062,70 | 1062,68 | 0,00% | +1,52% | 454,52 | 454,40 | +0,03% | +0,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-23 | 966,75 | 966,73 | 0,00% | -0,13% | 4118,74 | 4121,36 | -0,06% | -0,70% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 16,60 | 16,60 | 0,00% | +7,37% | 70,64 | 70,72 | -0,12% | +6,54% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 30,61 | 30,61 | 0,00% | +6,88% | 130,26 | 130,41 | -0,12% | +6,04% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 25,99 | 25,99 | 0,00% | +2,57% | 110,60 | 110,73 | -0,12% | +1,76% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 12,01 | 12,01 | 0,00% | +2,39% | 51,11 | 51,17 | -0,12% | +1,59% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-16 | 7,10 | 7,07 | +0,42% | +5,97% | 30,35 | 30,29 | +0,19% | +5,50% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-16 | 12,53 | 12,49 | +0,32% | +7,37% | 53,56 | 53,51 | +0,09% | +6,89% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-16 | 11,41 | 11,38 | +0,26% | +6,84% | 48,77 | 48,76 | +0,03% | +6,36% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-23 | 22,69 | 22,71 | -0,09% | +2,86% | 86,93 | 86,94 | -0,01% | +5,56% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-16 | 22,54 | 22,48 | +0,27% | +7,13% | 96,35 | 96,32 | +0,04% | +6,66% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-16 | 9,12 | 9,10 | +0,22% | +5,43% | 38,99 | 38,99 | -0,01% | +4,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-16 | 20,52 | 20,47 | +0,24% | +6,49% | 87,72 | 87,71 | +0,01% | +6,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-16 | 16,56 | 16,52 | +0,24% | +4,81% | 70,79 | 70,78 | +0,01% | +4,35% |