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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2020-12-23 | 107,29 | 107,31 | -0,02% | -0,23% | 483,55 | 484,49 | -0,20% | +5,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-23 | 103,77 | 103,78 | -0,01% | -0,34% | 467,68 | 468,56 | -0,19% | +5,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-23 | 967,76 | 967,87 | -0,01% | -0,23% | 4361,60 | 4369,84 | -0,19% | +5,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-23 | 1058,23 | 1058,34 | -0,01% | -0,18% | 4769,34 | 4778,30 | -0,19% | +5,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-23 | 118,61 | 118,67 | -0,05% | +0,70% | 329,75 | 329,93 | -0,05% | +6,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-23 | 1071,10 | 1071,21 | -0,01% | +0,79% | 454,47 | 452,48 | +0,44% | -0,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-23 | 965,06 | 965,16 | -0,01% | -0,17% | 4349,43 | 4357,60 | -0,19% | +5,60% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 17,58 | 17,62 | -0,23% | +5,90% | 79,23 | 79,55 | -0,40% | +12,03% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 32,29 | 32,37 | -0,25% | +5,49% | 145,53 | 146,15 | -0,42% | +11,59% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 26,45 | 26,45 | 0,00% | +1,77% | 119,21 | 119,42 | -0,18% | +7,66% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 12,21 | 12,21 | 0,00% | +1,67% | 55,03 | 55,13 | -0,18% | +7,55% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-23 | 7,25 | 7,26 | -0,14% | +2,11% | 32,67 | 32,78 | -0,31% | +7,66% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-23 | 13,05 | 13,06 | -0,08% | +4,15% | 58,81 | 58,96 | -0,25% | +9,81% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-23 | 11,82 | 11,83 | -0,08% | +3,59% | 53,27 | 53,41 | -0,26% | +9,22% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-23 | 25,87 | 26,00 | -0,50% | +14,01% | 95,51 | 96,41 | -0,93% | +9,88% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-23 | 23,41 | 23,43 | -0,09% | +3,86% | 105,51 | 105,78 | -0,26% | +9,50% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-23 | 9,34 | 9,34 | 0,00% | +2,41% | 42,09 | 42,17 | -0,18% | +7,98% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-23 | 21,20 | 21,21 | -0,05% | +3,31% | 95,55 | 95,76 | -0,22% | +8,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-23 | 16,85 | 16,86 | -0,06% | +1,75% | 75,94 | 76,12 | -0,24% | +7,28% |