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 | 2020-12-01 | 107,33 | 107,35 | -0,02% | -0,20% | 480,61 | 481,39 | -0,16% | +3,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-01 | 103,81 | 103,83 | -0,02% | -0,31% | 464,85 | 465,61 | -0,16% | +3,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-01 | 968,49 | 968,68 | -0,02% | -0,15% | 4336,80 | 4343,85 | -0,16% | +3,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-01 | 1058,50 | 1058,71 | -0,02% | -0,14% | 4739,86 | 4747,57 | -0,16% | +3,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-01 | 118,59 | 118,60 | -0,01% | +0,79% | 327,25 | 329,03 | -0,54% | +4,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-01 | 1070,78 | 1070,92 | -0,01% | +0,94% | 453,80 | 454,50 | -0,15% | +0,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-01 | 965,75 | 965,94 | -0,02% | -0,09% | 4324,53 | 4331,56 | -0,16% | +3,49% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,61 | 17,64 | -0,17% | +5,64% | 78,97 | 78,92 | +0,06% | +9,58% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 32,36 | 32,42 | -0,19% | +5,24% | 145,11 | 145,05 | +0,04% | +9,16% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 26,45 | 26,45 | 0,00% | +1,93% | 118,61 | 118,34 | +0,23% | +5,73% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 12,21 | 12,21 | 0,00% | +1,83% | 54,75 | 54,63 | +0,23% | +5,63% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-01 | 7,29 | 7,32 | -0,41% | +2,53% | 32,64 | 32,83 | -0,55% | +6,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-01 | 13,01 | 13,07 | -0,46% | +3,67% | 58,26 | 58,61 | -0,60% | +7,38% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-01 | 11,79 | 11,83 | -0,34% | +3,15% | 52,79 | 53,05 | -0,48% | +6,85% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-01 | 25,43 | 25,49 | -0,24% | +12,37% | 95,02 | 95,88 | -0,90% | +6,97% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-01 | 23,36 | 23,42 | -0,26% | +3,59% | 104,60 | 105,02 | -0,40% | +7,30% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-01 | 9,34 | 9,36 | -0,21% | +2,30% | 41,82 | 41,97 | -0,36% | +5,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-01 | 21,16 | 21,22 | -0,28% | +3,02% | 94,75 | 95,16 | -0,42% | +6,71% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-01 | 16,86 | 16,91 | -0,30% | +1,69% | 75,50 | 75,83 | -0,44% | +5,33% |