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 | 2020-12-18 | 107,30 | 107,31 | -0,01% | -0,23% | 475,85 | 475,89 | -0,01% | +3,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-18 | 103,78 | 103,79 | -0,01% | -0,35% | 460,24 | 460,28 | -0,01% | +3,73% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-18 | 967,79 | 967,88 | -0,01% | -0,23% | 4291,96 | 4292,26 | -0,01% | +3,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-18 | 1058,26 | 1058,36 | -0,01% | -0,18% | 4693,17 | 4693,51 | -0,01% | +3,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-18 | 118,61 | 118,62 | -0,01% | +0,70% | 328,25 | 326,62 | +0,50% | +6,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-18 | 1071,01 | 1071,07 | -0,01% | +0,83% | 452,39 | 449,42 | +0,66% | +0,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-18 | 965,08 | 965,16 | -0,01% | -0,18% | 4279,94 | 4280,19 | -0,01% | +3,90% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 17,61 | 17,61 | 0,00% | +5,96% | 78,10 | 78,10 | 0,00% | +10,29% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 32,35 | 32,36 | -0,03% | +5,55% | 143,47 | 143,51 | -0,03% | +9,86% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 26,44 | 26,45 | -0,04% | +1,69% | 117,26 | 117,30 | -0,04% | +5,85% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 12,20 | 12,21 | -0,08% | +1,50% | 54,10 | 54,15 | -0,08% | +5,65% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-18 | 7,26 | 7,27 | -0,14% | +2,25% | 32,20 | 32,24 | -0,14% | +6,08% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-18 | 13,07 | 13,09 | -0,15% | +4,31% | 57,96 | 58,05 | -0,15% | +8,22% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-18 | 11,84 | 11,86 | -0,17% | +3,77% | 52,51 | 52,60 | -0,17% | +7,66% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-18 | 26,06 | 26,08 | -0,08% | +14,10% | 94,48 | 94,76 | -0,30% | +8,25% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-18 | 23,44 | 23,47 | -0,13% | +3,99% | 103,95 | 104,08 | -0,12% | +7,89% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-18 | 9,35 | 9,36 | -0,11% | +2,52% | 41,47 | 41,51 | -0,10% | +6,36% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-18 | 21,23 | 21,26 | -0,14% | +3,46% | 94,15 | 94,28 | -0,14% | +7,33% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-18 | 16,88 | 16,90 | -0,12% | +1,93% | 74,86 | 74,95 | -0,12% | +5,75% |