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 | 2020-10-28 | 107,31 | 106,84 | +0,44% | -0,27% | 492,45 | 488,18 | +0,87% | +7,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-10-28 | 103,81 | 103,41 | +0,39% | -0,36% | 476,38 | 472,51 | +0,82% | +6,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-10-28 | 968,36 | 963,89 | +0,46% | -0,21% | 4443,80 | 4404,30 | +0,90% | +7,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-10-28 | 1058,36 | 1053,47 | +0,46% | -0,21% | 4856,81 | 4813,62 | +0,90% | +7,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-10-28 | 118,53 | 117,66 | +0,74% | +0,77% | 328,17 | 320,00 | +2,55% | +6,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-10-28 | 1069,91 | 1062,46 | +0,70% | +0,99% | 450,97 | 441,03 | +2,25% | +1,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-10-28 | 965,58 | 960,90 | +0,49% | -0,16% | 4431,05 | 4390,64 | +0,92% | +7,15% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 17,51 | 17,52 | -0,06% | +4,66% | 80,35 | 80,20 | +0,20% | +12,32% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 32,19 | 32,20 | -0,03% | +4,28% | 147,72 | 147,39 | +0,22% | +11,90% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 26,41 | 26,40 | +0,04% | +1,62% | 121,19 | 120,84 | +0,29% | +9,05% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 12,19 | 12,19 | 0,00% | +1,41% | 55,94 | 55,80 | +0,25% | +8,83% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-28 | 7,29 | 7,29 | 0,00% | +2,10% | 33,45 | 33,37 | +0,25% | +9,57% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-28 | 13,02 | 13,02 | 0,00% | +3,25% | 59,75 | 59,60 | +0,25% | +10,80% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-28 | 11,80 | 11,80 | 0,00% | +2,70% | 54,15 | 54,01 | +0,25% | +10,21% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-28 | 24,82 | 25,04 | -0,88% | +8,38% | 96,45 | 97,05 | -0,62% | +9,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-28 | 23,29 | 23,29 | 0,00% | +3,05% | 106,88 | 106,61 | +0,25% | +10,59% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-28 | 9,31 | 9,31 | 0,00% | +1,75% | 42,72 | 42,62 | +0,25% | +9,19% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-28 | 21,11 | 21,11 | 0,00% | +2,48% | 96,87 | 96,63 | +0,25% | +9,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-28 | 16,82 | 16,82 | 0,00% | +1,20% | 77,19 | 76,99 | +0,25% | +8,61% |