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 | 2021-04-09 | 107,22 | 107,23 | -0,01% | +0,53% | 488,72 | 492,15 | -0,70% | +1,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2021-04-09 | 103,67 | 103,68 | -0,01% | +0,43% | 472,54 | 475,86 | -0,70% | +0,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2021-04-09 | 967,26 | 967,34 | -0,01% | +0,54% | 4408,87 | 4439,80 | -0,70% | +1,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2021-04-09 | 1057,67 | 1057,77 | -0,01% | +0,59% | 4820,97 | 4854,85 | -0,70% | +1,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2021-04-09 | 118,76 | 118,77 | -0,01% | +1,18% | 347,59 | 350,22 | -0,75% | +15,44% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2021-04-09 | 1073,63 | 1073,69 | -0,01% | +1,29% | 485,60 | 489,17 | -0,73% | +13,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2021-04-09 | 964,69 | 964,78 | -0,01% | +0,59% | 4397,15 | 4428,05 | -0,70% | +1,07% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 17,29 | 17,35 | -0,35% | +3,97% | 78,81 | 79,63 | -1,03% | +4,47% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 31,73 | 31,83 | -0,31% | +3,59% | 144,63 | 146,09 | -1,00% | +4,09% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 26,41 | 26,43 | -0,08% | +2,32% | 120,38 | 121,31 | -0,76% | +2,82% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 12,18 | 12,19 | -0,08% | +2,10% | 55,52 | 55,95 | -0,77% | +2,59% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2021-03-19 | 7,11 | 7,17 | -0,84% | -0,84% | 32,87 | 32,29 | +1,79% | +6,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2021-04-09 | 12,77 | 12,82 | -0,39% | +2,90% | 58,21 | 58,84 | -1,08% | +3,40% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2021-04-09 | 11,55 | 11,59 | -0,35% | +2,39% | 52,65 | 53,19 | -1,03% | +2,89% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2021-04-09 | 24,87 | 24,98 | -0,44% | +14,40% | 95,41 | 96,45 | -1,07% | +4,99% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2021-04-09 | 23,11 | 23,18 | -0,30% | +5,57% | 105,34 | 106,39 | -0,99% | +6,08% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2021-04-09 | 9,20 | 9,22 | -0,22% | +4,55% | 41,93 | 42,32 | -0,90% | +5,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2021-04-09 | 20,90 | 20,96 | -0,29% | +5,03% | 95,26 | 96,20 | -0,97% | +5,53% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2021-04-09 | 16,58 | 16,63 | -0,30% | +3,95% | 75,57 | 76,33 | -0,99% | +4,45% |