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 | 2020-12-15 | 107,34 | 107,34 | 0,00% | -0,19% | 476,93 | 476,43 | +0,11% | +3,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-15 | 103,82 | 103,82 | 0,00% | -0,29% | 461,29 | 460,81 | +0,11% | +3,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-15 | 968,17 | 968,68 | -0,05% | -0,18% | 4301,77 | 4299,49 | +0,05% | +3,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-15 | 1058,67 | 1058,71 | 0,00% | -0,13% | 4703,88 | 4699,08 | +0,10% | +3,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-15 | 118,65 | 118,65 | 0,00% | +0,76% | 327,76 | 327,21 | +0,17% | +5,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-15 | 1071,46 | 1071,35 | +0,01% | +0,89% | 449,16 | 444,40 | +1,07% | -0,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-15 | 965,45 | 965,96 | -0,05% | -0,13% | 4289,69 | 4287,41 | +0,05% | +3,57% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 17,65 | 17,65 | 0,00% | +6,01% | 78,42 | 78,34 | +0,11% | +9,93% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 32,42 | 32,43 | -0,03% | +5,57% | 144,05 | 143,94 | +0,08% | +9,48% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 26,44 | 26,45 | -0,04% | +1,73% | 117,48 | 117,40 | +0,07% | +5,50% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 12,20 | 12,21 | -0,08% | +1,58% | 54,21 | 54,19 | +0,02% | +5,34% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-15 | 7,34 | 7,33 | +0,14% | +3,82% | 32,61 | 32,53 | +0,24% | +7,66% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-15 | 13,11 | 13,10 | +0,08% | +4,96% | 58,25 | 58,14 | +0,18% | +8,85% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-15 | 11,87 | 11,86 | +0,08% | +4,31% | 52,74 | 52,64 | +0,19% | +8,17% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-15 | 25,89 | 25,94 | -0,19% | +13,01% | 94,62 | 95,02 | -0,42% | +7,26% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-15 | 23,50 | 23,48 | +0,09% | +4,54% | 104,42 | 104,22 | +0,19% | +8,41% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-15 | 9,39 | 9,39 | 0,00% | +3,19% | 41,72 | 41,68 | +0,11% | +7,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-15 | 21,28 | 21,27 | +0,05% | +3,96% | 94,55 | 94,41 | +0,15% | +7,81% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-15 | 16,96 | 16,95 | +0,06% | +2,66% | 75,36 | 75,23 | +0,16% | +6,46% |