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 | 2020-12-28 | 107,26 | 107,29 | -0,03% | -0,26% | 483,57 | 483,55 | +0,01% | +5,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-28 | 103,74 | 103,77 | -0,03% | -0,36% | 467,70 | 467,68 | 0,00% | +5,39% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-28 | 967,45 | 967,76 | -0,03% | -0,26% | 4361,65 | 4361,60 | 0,00% | +5,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-28 | 1057,89 | 1058,23 | -0,03% | -0,21% | 4769,39 | 4769,34 | 0,00% | +5,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-28 | 118,57 | 118,61 | -0,03% | +0,62% | 332,99 | 329,75 | +0,98% | +6,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-28 | 1071,02 | 1071,10 | -0,01% | +0,79% | 458,61 | 454,47 | +0,91% | +0,27% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-28 | 964,75 | 965,06 | -0,03% | -0,21% | 4349,48 | 4349,43 | 0,00% | +5,55% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 17,59 | 17,58 | +0,06% | +5,90% | 79,30 | 79,14 | +0,20% | +12,01% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-28 | 32,32 | 32,29 | +0,09% | +5,48% | 145,71 | 145,37 | +0,24% | +11,57% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 26,43 | 26,45 | -0,08% | +1,69% | 119,16 | 119,08 | +0,07% | +7,56% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-28 | 12,20 | 12,21 | -0,08% | +1,58% | 55,00 | 54,97 | +0,06% | +7,44% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-28 | 7,25 | 7,25 | 0,00% | +2,11% | 32,69 | 32,67 | +0,03% | +7,70% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-28 | 13,05 | 13,05 | 0,00% | +4,15% | 58,83 | 58,81 | +0,03% | +9,84% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-28 | 11,82 | 11,82 | 0,00% | +3,59% | 53,29 | 53,27 | +0,03% | +9,26% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-28 | 25,95 | 25,87 | +0,31% | +13,57% | 95,97 | 95,51 | +0,47% | +9,12% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-28 | 23,41 | 23,41 | 0,00% | +3,86% | 105,54 | 105,51 | +0,03% | +9,54% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-28 | 9,33 | 9,34 | -0,11% | +2,30% | 42,06 | 42,09 | -0,07% | +7,90% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-28 | 21,20 | 21,20 | 0,00% | +3,31% | 95,58 | 95,55 | +0,03% | +8,96% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-28 | 16,85 | 16,85 | 0,00% | +1,75% | 75,97 | 75,94 | +0,03% | +7,31% |