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 | 2020-12-22 | 107,31 | 107,32 | -0,01% | -0,21% | 484,49 | 477,50 | +1,46% | +5,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-22 | 103,78 | 103,80 | -0,02% | -0,33% | 468,56 | 461,84 | +1,45% | +5,56% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-22 | 967,87 | 968,00 | -0,01% | -0,21% | 4369,84 | 4306,92 | +1,46% | +5,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-22 | 1058,34 | 1058,49 | -0,01% | -0,17% | 4778,30 | 4709,54 | +1,46% | +5,73% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-22 | 118,67 | 118,64 | +0,03% | +0,74% | 329,93 | 327,29 | +0,80% | +6,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-22 | 1071,21 | 1071,33 | -0,01% | +0,80% | 452,48 | 452,85 | -0,08% | -0,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-22 | 965,16 | 965,29 | -0,01% | -0,16% | 4357,60 | 4294,86 | +1,46% | +5,73% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 17,62 | 17,61 | +0,06% | +6,08% | 79,55 | 78,35 | +1,53% | +12,34% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 32,37 | 32,35 | +0,06% | +5,68% | 146,15 | 143,94 | +1,54% | +11,92% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 26,45 | 26,45 | 0,00% | +1,77% | 119,42 | 117,68 | +1,47% | +7,78% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 12,21 | 12,21 | 0,00% | +1,67% | 55,13 | 54,33 | +1,47% | +7,67% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-22 | 7,26 | 7,27 | -0,14% | +2,25% | 32,78 | 32,35 | +1,33% | +8,00% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-22 | 13,06 | 13,09 | -0,23% | +4,23% | 58,96 | 58,24 | +1,24% | +10,09% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-22 | 11,83 | 11,85 | -0,17% | +3,68% | 53,41 | 52,72 | +1,30% | +9,51% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-22 | 26,00 | 25,95 | +0,19% | +14,49% | 96,41 | 94,26 | +2,29% | +10,90% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-22 | 23,43 | 23,45 | -0,09% | +3,95% | 105,78 | 104,34 | +1,39% | +9,79% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-22 | 9,34 | 9,35 | -0,11% | +2,41% | 42,17 | 41,60 | +1,37% | +8,17% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-22 | 21,21 | 21,24 | -0,14% | +3,36% | 95,76 | 94,50 | +1,33% | +9,17% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-22 | 16,86 | 16,88 | -0,12% | +1,81% | 76,12 | 75,10 | +1,35% | +7,53% |