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 | 2020-10-30 | 17,49 | 17,51 | -0,11% | +4,48% | 81,03 | 80,88 | +0,19% | +13,21% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-30 | 32,15 | 32,19 | -0,12% | +4,08% | 148,95 | 148,68 | +0,18% | +12,78% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 26,40 | 26,41 | -0,04% | +1,58% | 122,31 | 121,98 | +0,27% | +10,07% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-30 | 12,19 | 12,19 | 0,00% | +1,41% | 56,48 | 56,30 | +0,31% | +9,89% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-30 | 7,31 | 7,31 | 0,00% | +2,24% | 33,87 | 33,76 | +0,31% | +10,78% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-30 | 13,05 | 13,04 | +0,08% | +3,24% | 60,46 | 60,23 | +0,38% | +11,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-30 | 11,82 | 11,82 | 0,00% | +2,69% | 54,76 | 54,60 | +0,31% | +11,28% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-30 | 24,75 | 24,77 | -0,08% | +7,70% | 97,77 | 97,38 | +0,41% | +10,23% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-30 | 23,32 | 23,32 | 0,00% | +2,96% | 108,04 | 107,71 | +0,31% | +11,56% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-30 | 9,32 | 9,32 | 0,00% | +1,64% | 43,18 | 43,05 | +0,31% | +10,13% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-30 | 21,13 | 21,14 | -0,05% | +2,37% | 97,90 | 97,64 | +0,26% | +10,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-30 | 16,84 | 16,84 | 0,00% | +1,08% | 78,02 | 77,78 | +0,31% | +9,53% |