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 | 2020-12-11 | 107,35 | 107,36 | -0,01% | -0,19% | 475,30 | 477,20 | -0,40% | +3,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-11 | 103,83 | 103,84 | -0,01% | -0,29% | 459,72 | 461,56 | -0,40% | +2,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-11 | 968,73 | 968,83 | -0,01% | -0,13% | 4289,15 | 4306,35 | -0,40% | +3,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-11 | 1058,77 | 1058,88 | -0,01% | -0,13% | 4687,81 | 4706,62 | -0,40% | +3,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-11 | 118,65 | 118,66 | -0,01% | +0,78% | 324,88 | 325,14 | -0,08% | +4,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-11 | 1071,42 | 1071,50 | -0,01% | +0,92% | 444,43 | 450,89 | -1,43% | -0,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-11 | 966,00 | 966,10 | -0,01% | -0,08% | 4277,06 | 4294,22 | -0,40% | +3,17% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 17,67 | 17,63 | +0,23% | +6,06% | 78,24 | 78,36 | -0,16% | +9,52% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 32,47 | 32,39 | +0,25% | +5,63% | 143,76 | 143,97 | -0,14% | +9,07% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 26,44 | 26,45 | -0,04% | +1,77% | 117,07 | 117,57 | -0,43% | +5,08% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 12,20 | 12,21 | -0,08% | +1,58% | 54,02 | 54,27 | -0,47% | +4,89% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-11 | 7,34 | 7,32 | +0,27% | +3,53% | 32,50 | 32,54 | -0,12% | +6,90% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-11 | 13,11 | 13,07 | +0,31% | +4,63% | 58,05 | 58,09 | -0,08% | +8,04% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-11 | 11,88 | 11,84 | +0,34% | +4,12% | 52,60 | 52,63 | -0,05% | +7,51% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-11 | 25,84 | 25,82 | +0,08% | +13,38% | 94,51 | 94,65 | -0,15% | +7,12% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-11 | 23,50 | 23,46 | +0,17% | +4,31% | 104,05 | 104,28 | -0,22% | +7,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-11 | 9,39 | 9,38 | +0,11% | +2,96% | 41,58 | 41,69 | -0,28% | +6,31% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-11 | 21,29 | 21,24 | +0,24% | +3,75% | 94,26 | 94,41 | -0,15% | +7,13% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-11 | 16,96 | 16,93 | +0,18% | +2,48% | 75,09 | 75,25 | -0,21% | +5,81% |