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 | 2020-12-02 | 107,32 | 107,33 | -0,01% | -0,20% | 480,46 | 480,61 | -0,03% | +3,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-02 | 103,80 | 103,81 | -0,01% | -0,30% | 464,70 | 464,85 | -0,03% | +3,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-02 | 968,43 | 968,49 | -0,01% | -0,14% | 4335,56 | 4336,80 | -0,03% | +3,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-02 | 1058,44 | 1058,50 | -0,01% | -0,14% | 4738,53 | 4739,86 | -0,03% | +3,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-02 | 118,58 | 118,59 | -0,01% | +0,78% | 325,82 | 327,25 | -0,44% | +4,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-02 | 1070,74 | 1070,78 | 0,00% | +0,94% | 451,85 | 453,80 | -0,43% | -0,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-02 | 965,70 | 965,75 | -0,01% | -0,09% | 4323,34 | 4324,53 | -0,03% | +3,46% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 17,55 | 17,61 | -0,34% | +5,72% | 78,57 | 78,97 | -0,51% | +9,47% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 32,25 | 32,36 | -0,34% | +5,32% | 144,38 | 145,11 | -0,50% | +9,06% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 26,43 | 26,45 | -0,08% | +1,89% | 118,32 | 118,61 | -0,24% | +5,50% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 12,20 | 12,21 | -0,08% | +1,75% | 54,62 | 54,75 | -0,25% | +5,36% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-02 | 7,28 | 7,29 | -0,14% | +3,12% | 32,59 | 32,64 | -0,16% | +6,77% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-02 | 13,00 | 13,01 | -0,08% | +4,25% | 58,20 | 58,26 | -0,10% | +7,95% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-02 | 11,77 | 11,79 | -0,17% | +3,61% | 52,69 | 52,79 | -0,19% | +7,28% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-02 | 25,56 | 25,43 | +0,51% | +13,15% | 95,51 | 95,02 | +0,52% | +7,62% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-02 | 23,33 | 23,36 | -0,13% | +4,01% | 104,45 | 104,60 | -0,15% | +7,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-02 | 9,33 | 9,34 | -0,11% | +2,75% | 41,77 | 41,82 | -0,13% | +6,40% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-02 | 21,14 | 21,16 | -0,09% | +3,48% | 94,64 | 94,75 | -0,12% | +7,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-02 | 16,84 | 16,86 | -0,12% | +2,12% | 75,39 | 75,50 | -0,14% | +5,74% |