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 | 2020-12-04 | 107,32 | 107,33 | -0,01% | -0,20% | 480,68 | 479,14 | +0,32% | +4,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-04 | 103,80 | 103,81 | -0,01% | -0,31% | 464,91 | 463,43 | +0,32% | +4,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-04 | 968,46 | 968,50 | 0,00% | -0,15% | 4337,64 | 4323,58 | +0,33% | +4,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-04 | 1058,48 | 1058,51 | 0,00% | -0,15% | 4740,83 | 4725,40 | +0,33% | +4,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-04 | 118,60 | 118,60 | 0,00% | +0,78% | 325,44 | 324,25 | +0,37% | +4,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-04 | 1070,91 | 1070,92 | 0,00% | +0,93% | 448,39 | 449,14 | -0,17% | -0,22% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-04 | 965,73 | 965,76 | 0,00% | -0,09% | 4325,41 | 4311,35 | +0,33% | +4,30% | ||
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 | 2020-12-04 | 7,30 | 7,30 | 0,00% | +2,82% | 32,70 | 32,59 | +0,33% | +7,34% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-04 | 13,04 | 13,03 | +0,08% | +3,99% | 58,40 | 58,17 | +0,41% | +8,57% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-04 | 11,81 | 11,80 | +0,08% | +3,42% | 52,90 | 52,68 | +0,41% | +7,97% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-04 | 25,79 | 25,79 | 0,00% | +12,87% | 95,37 | 95,52 | -0,15% | +7,84% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-04 | 23,39 | 23,38 | +0,04% | +3,77% | 104,76 | 104,37 | +0,37% | +8,34% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-04 | 9,35 | 9,34 | +0,11% | +2,52% | 41,88 | 41,70 | +0,44% | +7,04% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-04 | 21,19 | 21,18 | +0,05% | +3,21% | 94,91 | 94,55 | +0,38% | +7,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-04 | 16,89 | 16,87 | +0,12% | +1,93% | 75,65 | 75,31 | +0,45% | +6,42% |