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 | 2020-12-29 | 107,30 | 107,26 | +0,04% | -0,22% | 481,55 | 483,57 | -0,42% | +5,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-12-29 | 103,78 | 103,74 | +0,04% | -0,33% | 465,75 | 467,70 | -0,42% | +4,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-12-29 | 967,83 | 967,45 | +0,04% | -0,22% | 4343,52 | 4361,65 | -0,42% | +5,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-12-29 | 1058,31 | 1057,89 | +0,04% | -0,17% | 4749,59 | 4769,39 | -0,42% | +5,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-12-29 | 118,64 | 118,57 | +0,06% | +0,68% | 330,86 | 332,99 | -0,64% | +5,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-12-29 | 1071,57 | 1071,02 | +0,05% | +0,84% | 455,63 | 458,61 | -0,65% | -0,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-12-29 | 965,13 | 964,75 | +0,04% | -0,17% | 4331,41 | 4349,48 | -0,42% | +5,11% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 17,60 | 17,59 | +0,06% | +5,96% | 78,99 | 79,30 | -0,40% | +11,57% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 32,34 | 32,32 | +0,06% | +5,55% | 145,14 | 145,71 | -0,39% | +11,13% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 26,44 | 26,43 | +0,04% | +1,73% | 118,66 | 119,16 | -0,42% | +7,11% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 12,20 | 12,20 | 0,00% | +1,58% | 54,75 | 55,00 | -0,45% | +6,96% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-12-29 | 7,26 | 7,25 | +0,14% | +2,25% | 32,58 | 32,69 | -0,32% | +7,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-12-29 | 13,06 | 13,05 | +0,08% | +4,23% | 58,61 | 58,83 | -0,38% | +9,43% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-12-29 | 11,83 | 11,82 | +0,08% | +3,68% | 53,09 | 53,29 | -0,37% | +8,85% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-12-29 | 26,05 | 25,95 | +0,39% | +14,00% | 95,44 | 95,97 | -0,54% | +8,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-12-29 | 23,43 | 23,41 | +0,09% | +3,95% | 105,15 | 105,54 | -0,37% | +9,13% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-12-29 | 9,34 | 9,33 | +0,11% | +2,41% | 41,92 | 42,06 | -0,35% | +7,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-12-29 | 21,21 | 21,20 | +0,05% | +3,36% | 95,19 | 95,58 | -0,41% | +8,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-12-29 | 16,86 | 16,85 | +0,06% | +1,81% | 75,67 | 75,97 | -0,40% | +6,89% |