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 | 2020-11-06 | 107,32 | 107,31 | +0,01% | -0,26% | 485,44 | 492,45 | -1,42% | +5,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-11-06 | 103,81 | 103,81 | 0,00% | -0,36% | 469,56 | 476,38 | -1,43% | +5,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-11-06 | 968,44 | 968,36 | +0,01% | -0,20% | 4380,54 | 4443,80 | -1,42% | +5,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-11-06 | 1058,45 | 1058,36 | +0,01% | -0,20% | 4787,69 | 4856,81 | -1,42% | +5,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-11-06 | 118,57 | 118,53 | +0,03% | +0,76% | 327,93 | 328,17 | -0,07% | +5,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-11-06 | 1070,33 | 1069,91 | +0,04% | +0,97% | 444,62 | 450,97 | -1,41% | -0,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-11-06 | 965,67 | 965,58 | +0,01% | -0,15% | 4368,02 | 4431,05 | -1,42% | +5,94% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 17,44 | 17,40 | +0,23% | +4,93% | 78,59 | 78,07 | +0,66% | +10,90% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 32,05 | 31,99 | +0,19% | +4,50% | 144,43 | 143,54 | +0,62% | +10,44% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 26,42 | 26,41 | +0,04% | +1,77% | 119,06 | 118,50 | +0,47% | +7,56% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 12,20 | 12,19 | +0,08% | +1,67% | 54,98 | 54,70 | +0,51% | +7,45% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-11-11 | 7,26 | 7,24 | +0,28% | +1,82% | 32,72 | 32,49 | +0,71% | +7,63% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-11-11 | 12,97 | 12,94 | +0,23% | +2,94% | 58,45 | 58,06 | +0,66% | +8,81% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-11-11 | 11,75 | 11,72 | +0,26% | +2,35% | 52,95 | 52,59 | +0,69% | +8,19% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-11-11 | 24,83 | 24,89 | -0,24% | +9,67% | 94,77 | 94,05 | +0,76% | +8,38% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-11-11 | 23,25 | 23,21 | +0,17% | +2,83% | 104,77 | 104,14 | +0,60% | +8,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-11-11 | 9,29 | 9,28 | +0,11% | +1,53% | 41,86 | 41,64 | +0,54% | +7,32% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-11-11 | 21,07 | 21,03 | +0,19% | +2,28% | 94,95 | 94,36 | +0,62% | +8,12% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-11-11 | 16,79 | 16,76 | +0,18% | +1,02% | 75,66 | 75,20 | +0,61% | +6,79% |