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 | 2008-11-25 | 101,41 | 101,38 | +0,03% | 0,00% | 393,71 | 385,08 | +2,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-25 | 1060,82 | 1060,63 | +0,02% | +5,27% | 4118,53 | 4028,70 | +2,23% | +10,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 17,73 | 17,71 | +0,11% | +1,08% | 68,83 | 67,27 | +2,33% | +6,48% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 23,10 | 22,66 | +1,94% | -11,02% | 71,06 | 68,32 | +4,01% | +10,13% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 16,89 | 16,87 | +0,12% | +0,60% | 65,57 | 64,08 | +2,33% | +5,97% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 22,00 | 21,59 | +1,90% | -11,47% | 67,68 | 65,10 | +3,96% | +9,57% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,52 | 12,52 | 0,00% | +3,73% | 48,61 | 47,56 | +2,21% | +9,27% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,00 | 12,01 | -0,08% | +3,18% | 46,59 | 45,62 | +2,13% | +8,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-25 | 158,64 | 158,39 | +0,16% | +4,19% | 615,90 | 601,63 | +2,37% | +9,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-25 | 99,52 | 99,37 | +0,15% | -0,24% | 386,38 | 377,45 | +2,37% | +5,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-25 | 151,85 | 151,62 | +0,15% | +3,66% | 589,54 | 575,91 | +2,37% | +9,20% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 18,11 | 18,07 | +0,22% | -7,88% | 70,31 | 68,64 | +2,44% | -2,96% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 20,34 | 20,36 | -0,10% | 0,00% | 78,97 | 77,34 | +2,11% | 0,00% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 9,55 | 9,56 | -0,10% | 0,00% | 37,08 | 36,31 | +2,10% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,35 | 5,35 | 0,00% | -0,19% | 20,77 | 20,32 | +2,21% | +5,15% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 10,50 | 10,50 | 0,00% | -0,94% | 40,77 | 39,88 | +2,21% | +4,35% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2008-11-25 | 16,93 | 16,96 | -0,18% | -0,88% | 65,73 | 64,42 | +2,03% | +4,42% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-25 | 709,38 | 699,44 | +1,42% | +0,41% | 2754,10 | 2656,75 | +3,66% | +5,77% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-25 | 477,82 | 471,13 | +1,42% | -6,92% | 1855,09 | 1789,54 | +3,66% | -1,95% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-25 | 1059,94 | 1041,12 | +1,81% | -15,95% | 3260,59 | 3139,08 | +3,87% | +4,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-25 | 464,07 | 455,83 | +1,81% | -21,87% | 1427,57 | 1374,37 | +3,87% | -3,30% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-25 | 188,87 | 187,96 | +0,48% | -0,28% | 733,27 | 713,95 | +2,71% | +5,05% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-25 | 105,04 | 104,53 | +0,49% | -5,17% | 407,81 | 397,05 | +2,71% | -0,11% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 7,73 | 7,70 | +0,39% | -0,51% | 30,01 | 29,25 | +2,61% | +4,80% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 10,28 | 10,30 | -0,19% | -0,77% | 39,91 | 39,12 | +2,01% | +4,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 188,68 | 184,61 | +2,20% | -0,47% | 732,53 | 701,22 | +4,46% | +4,85% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-25 | 5,95 | 5,94 | +0,17% | -0,83% | 23,10 | 22,56 | +2,38% | +4,46% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-25 | 7,99 | 7,98 | +0,13% | +2,30% | 31,02 | 30,31 | +2,34% | +7,77% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-25 | 7,73 | 7,72 | +0,13% | +1,84% | 30,01 | 29,32 | +2,34% | +7,29% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-25 | 16,44 | 16,08 | +2,24% | -10,41% | 50,57 | 48,48 | +4,31% | +10,88% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-25 | 13,04 | 13,01 | +0,23% | +2,35% | 50,63 | 49,42 | +2,45% | +7,82% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-25 | 7,42 | 7,40 | +0,27% | -1,07% | 28,81 | 28,11 | +2,49% | +4,22% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-25 | 12,62 | 12,59 | +0,24% | +1,86% | 49,00 | 47,82 | +2,45% | +7,30% |