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 | 2020-12-16 | 107,33 | 107,34 | -0,01% | -0,20% | 476,99 | 476,93 | +0,01% | +3,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-16 | 103,81 | 103,82 | -0,01% | -0,32% | 461,34 | 461,29 | +0,01% | +3,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-16 | 968,06 | 968,17 | -0,01% | -0,20% | 4302,16 | 4301,77 | +0,01% | +3,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-16 | 1058,56 | 1058,67 | -0,01% | -0,15% | 4704,35 | 4703,88 | +0,01% | +3,80% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-16 | 118,64 | 118,65 | -0,01% | +0,73% | 326,44 | 327,76 | -0,40% | +4,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-16 | 1071,24 | 1071,46 | -0,02% | +0,87% | 447,99 | 449,16 | -0,26% | -0,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-16 | 965,35 | 965,45 | -0,01% | -0,15% | 4290,11 | 4289,69 | +0,01% | +3,80% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 17,61 | 17,65 | -0,23% | +5,83% | 78,26 | 78,42 | -0,21% | +10,02% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-16 | 32,35 | 32,42 | -0,22% | +5,41% | 143,77 | 144,05 | -0,20% | +9,59% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 26,45 | 26,44 | +0,04% | +1,73% | 117,55 | 117,48 | +0,06% | +5,76% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-16 | 12,21 | 12,20 | +0,08% | +1,58% | 54,26 | 54,21 | +0,10% | +5,61% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-16 | 7,31 | 7,34 | -0,41% | +2,96% | 32,49 | 32,61 | -0,39% | +7,04% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-16 | 13,06 | 13,11 | -0,38% | +4,23% | 58,04 | 58,25 | -0,36% | +8,36% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-16 | 11,83 | 11,87 | -0,34% | +3,68% | 52,57 | 52,74 | -0,32% | +7,79% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-16 | 25,92 | 25,89 | +0,12% | +12,99% | 94,75 | 94,62 | +0,13% | +8,03% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-16 | 23,43 | 23,50 | -0,30% | +3,95% | 104,12 | 104,42 | -0,28% | +8,07% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-16 | 9,37 | 9,39 | -0,21% | +2,74% | 41,64 | 41,72 | -0,19% | +6,81% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-16 | 21,22 | 21,28 | -0,28% | +3,41% | 94,30 | 94,55 | -0,26% | +7,51% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-16 | 16,91 | 16,96 | -0,29% | +2,11% | 75,15 | 75,36 | -0,27% | +6,16% |