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 | 2020-12-17 | 107,31 | 107,33 | -0,02% | -0,22% | 475,89 | 476,99 | -0,23% | +3,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-17 | 103,79 | 103,81 | -0,02% | -0,33% | 460,28 | 461,34 | -0,23% | +3,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-17 | 967,88 | 968,06 | -0,02% | -0,22% | 4292,26 | 4302,16 | -0,23% | +3,73% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-17 | 1058,36 | 1058,56 | -0,02% | -0,17% | 4693,51 | 4704,35 | -0,23% | +3,78% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-17 | 118,62 | 118,64 | -0,02% | +0,71% | 326,62 | 326,44 | +0,06% | +5,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-17 | 1071,07 | 1071,24 | -0,02% | +0,85% | 449,42 | 447,99 | +0,32% | -0,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-17 | 965,16 | 965,35 | -0,02% | -0,17% | 4280,19 | 4290,11 | -0,23% | +3,78% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 17,61 | 17,61 | 0,00% | +5,70% | 78,10 | 78,26 | -0,21% | +9,88% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-17 | 32,36 | 32,35 | +0,03% | +5,30% | 143,51 | 143,77 | -0,18% | +9,47% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 26,45 | 26,45 | 0,00% | +1,73% | 117,30 | 117,55 | -0,21% | +5,76% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-17 | 12,21 | 12,21 | 0,00% | +1,58% | 54,15 | 54,26 | -0,21% | +5,60% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-17 | 7,27 | 7,31 | -0,55% | +2,39% | 32,24 | 32,49 | -0,76% | +6,23% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-17 | 13,09 | 13,06 | +0,23% | +4,47% | 58,05 | 58,04 | +0,02% | +8,38% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-17 | 11,86 | 11,83 | +0,25% | +3,94% | 52,60 | 52,57 | +0,04% | +7,83% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-17 | 26,08 | 25,92 | +0,62% | +13,84% | 94,76 | 94,75 | +0,01% | +7,96% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-17 | 23,47 | 23,43 | +0,17% | +4,13% | 104,08 | 104,12 | -0,04% | +8,02% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-17 | 9,36 | 9,37 | -0,11% | +2,63% | 41,51 | 41,64 | -0,32% | +6,47% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-17 | 21,26 | 21,22 | +0,19% | +3,61% | 94,28 | 94,30 | -0,02% | +7,48% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-17 | 16,90 | 16,91 | -0,06% | +2,05% | 74,95 | 75,15 | -0,27% | +5,87% |