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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2021-08-18 | 106,98 | 106,98 | 0,00% | +0,13% | 488,80 | 488,37 | +0,09% | +0,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2021-08-18 | 103,40 | 103,40 | 0,00% | -0,01% | 472,44 | 472,03 | +0,09% | -0,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2021-08-18 | 965,27 | 965,29 | 0,00% | +0,14% | 4410,42 | 4406,65 | +0,09% | +0,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2021-08-18 | 1055,52 | 1055,53 | 0,00% | +0,19% | 4822,78 | 4818,60 | +0,09% | +0,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2021-08-18 | 118,73 | 118,73 | 0,00% | +0,91% | 336,09 | 337,55 | -0,43% | +5,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2021-08-18 | 1073,74 | 1073,73 | 0,00% | +1,06% | 471,16 | 470,72 | +0,09% | +6,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2021-08-18 | 962,89 | 962,91 | 0,00% | +0,21% | 4399,54 | 4395,78 | +0,09% | +0,20% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 17,52 | 17,51 | +0,06% | +1,21% | 80,05 | 79,93 | +0,14% | +5,36% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 32,11 | 32,08 | +0,09% | +0,82% | 146,71 | 146,45 | +0,18% | +4,95% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 26,35 | 26,35 | 0,00% | -0,08% | 120,40 | 120,29 | +0,09% | +4,02% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 12,15 | 12,15 | 0,00% | -0,25% | 55,51 | 55,47 | +0,09% | +3,84% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2021-08-18 | 12,95 | 12,95 | 0,00% | +1,01% | 59,17 | 59,12 | +0,09% | +5,15% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2021-08-18 | 11,69 | 11,69 | 0,00% | +0,52% | 53,41 | 53,37 | +0,09% | +4,64% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2021-08-18 | 24,75 | 24,81 | -0,24% | -0,68% | 96,02 | 96,09 | -0,07% | +3,93% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2021-08-18 | 23,36 | 23,36 | 0,00% | +1,74% | 106,73 | 106,64 | +0,09% | +5,91% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2021-08-18 | 9,27 | 9,28 | -0,11% | +0,76% | 42,36 | 42,36 | -0,02% | +4,89% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2021-08-18 | 21,08 | 21,08 | 0,00% | +1,20% | 96,32 | 96,23 | +0,09% | +5,35% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2021-08-18 | 16,68 | 16,69 | -0,06% | +0,24% | 76,21 | 76,19 | +0,03% | +4,35% |