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 | 2020-11-03 | 17,50 | 17,50 | 0,00% | +4,35% | 80,58 | 80,83 | -0,30% | +12,75% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 32,16 | 32,17 | -0,03% | +3,91% | 148,09 | 148,59 | -0,33% | +12,27% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 26,40 | 26,41 | -0,04% | +1,54% | 121,57 | 121,98 | -0,34% | +9,71% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 12,19 | 12,19 | 0,00% | +1,41% | 56,13 | 56,30 | -0,30% | +9,58% | ||
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 | 2020-11-05 | 13,07 | 13,05 | +0,15% | +3,73% | 59,51 | 60,46 | -1,57% | +11,03% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-05 | 11,84 | 11,82 | +0,17% | +3,14% | 53,91 | 54,76 | -1,56% | +10,39% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-05 | 25,13 | 24,83 | +1,21% | +9,69% | 98,00 | 97,01 | +1,02% | +12,27% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-05 | 23,37 | 23,35 | +0,09% | +3,36% | 106,41 | 106,71 | -0,28% | +10,63% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-05 | 9,34 | 9,33 | +0,11% | +2,08% | 42,53 | 42,64 | -0,26% | +9,26% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-05 | 21,18 | 21,16 | +0,09% | +2,82% | 96,44 | 96,70 | -0,27% | +10,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-05 | 16,88 | 16,86 | +0,12% | +1,56% | 76,86 | 77,05 | -0,25% | +8,71% |