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 | 2020-12-07 | 107,34 | 107,32 | +0,02% | -0,17% | 480,15 | 480,68 | -0,11% | +4,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-07 | 103,82 | 103,80 | +0,02% | -0,28% | 464,41 | 464,91 | -0,11% | +4,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-07 | 968,66 | 968,46 | +0,02% | -0,11% | 4333,01 | 4337,64 | -0,11% | +4,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-07 | 1058,69 | 1058,48 | +0,02% | -0,11% | 4735,73 | 4740,83 | -0,11% | +4,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-07 | 118,62 | 118,60 | +0,02% | +0,79% | 323,89 | 325,44 | -0,48% | +4,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-07 | 1071,14 | 1070,91 | +0,02% | +0,94% | 449,67 | 448,39 | +0,28% | +0,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-07 | 965,93 | 965,73 | +0,02% | -0,06% | 4320,80 | 4325,41 | -0,11% | +4,51% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 17,61 | 17,55 | +0,34% | +6,02% | 78,77 | 78,57 | +0,26% | +10,87% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 32,35 | 32,25 | +0,31% | +5,62% | 144,71 | 144,38 | +0,23% | +10,44% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 26,45 | 26,43 | +0,08% | +1,93% | 118,32 | 118,32 | -0,01% | +6,59% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 12,21 | 12,20 | +0,08% | +1,83% | 54,62 | 54,62 | 0,00% | +6,49% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-07 | 7,31 | 7,30 | +0,14% | +3,54% | 32,70 | 32,70 | +0,01% | +8,27% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-07 | 13,06 | 13,04 | +0,15% | +4,65% | 58,42 | 58,40 | +0,03% | +9,43% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-07 | 11,83 | 11,81 | +0,17% | +4,14% | 52,92 | 52,90 | +0,04% | +8,90% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-07 | 25,81 | 25,79 | +0,08% | +13,75% | 94,89 | 95,37 | -0,51% | +8,44% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-07 | 23,43 | 23,39 | +0,17% | +4,41% | 104,81 | 104,76 | +0,04% | +9,18% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-07 | 9,36 | 9,35 | +0,11% | +3,08% | 41,87 | 41,88 | -0,02% | +7,80% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-07 | 21,22 | 21,19 | +0,14% | +3,82% | 94,92 | 94,91 | +0,01% | +8,56% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-07 | 16,91 | 16,89 | +0,12% | +2,55% | 75,64 | 75,65 | -0,01% | +7,23% |