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 | 2020-12-10 | 107,36 | 107,35 | +0,01% | -0,18% | 477,20 | 480,57 | -0,70% | +3,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-10 | 103,84 | 103,83 | +0,01% | -0,28% | 461,56 | 464,82 | -0,70% | +3,49% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-10 | 968,83 | 968,75 | +0,01% | -0,12% | 4306,35 | 4336,80 | -0,70% | +3,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-10 | 1058,88 | 1058,78 | +0,01% | -0,12% | 4706,62 | 4739,84 | -0,70% | +3,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-10 | 118,66 | 118,65 | +0,01% | +0,79% | 325,14 | 325,48 | -0,10% | +4,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-10 | 1071,50 | 1071,25 | +0,02% | +0,94% | 450,89 | 452,82 | -0,43% | +0,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-10 | 966,10 | 966,02 | +0,01% | -0,07% | 4294,22 | 4324,58 | -0,70% | +3,71% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 17,63 | 17,63 | 0,00% | +6,01% | 78,36 | 78,92 | -0,71% | +10,02% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 32,39 | 32,40 | -0,03% | +5,54% | 143,97 | 145,04 | -0,74% | +9,53% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 26,45 | 26,45 | 0,00% | +1,85% | 117,57 | 118,41 | -0,71% | +5,70% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 12,21 | 12,21 | 0,00% | +1,75% | 54,27 | 54,66 | -0,71% | +5,60% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-10 | 7,32 | 7,33 | -0,14% | +3,39% | 32,54 | 32,81 | -0,85% | +7,30% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-10 | 13,07 | 13,08 | -0,08% | +4,56% | 58,09 | 58,56 | -0,79% | +8,51% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-10 | 11,84 | 11,85 | -0,08% | +4,04% | 52,63 | 53,05 | -0,79% | +7,98% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-10 | 25,82 | 25,82 | 0,00% | +13,54% | 94,65 | 95,31 | -0,70% | +7,54% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-10 | 23,46 | 23,47 | -0,04% | +4,31% | 104,28 | 105,07 | -0,75% | +8,26% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-10 | 9,38 | 9,38 | 0,00% | +3,08% | 41,69 | 41,99 | -0,71% | +6,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-10 | 21,24 | 21,25 | -0,05% | +3,71% | 94,41 | 95,13 | -0,76% | +7,63% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-10 | 16,93 | 16,94 | -0,06% | +2,42% | 75,25 | 75,84 | -0,77% | +6,29% |