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 | 2008-12-31 | 102,04 | 102,02 | +0,02% | 0,00% | 420,85 | 426,93 | -1,42% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-31 | 1026,17 | 1025,98 | +0,02% | +1,26% | 4232,34 | 4293,52 | -1,42% | +15,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 18,07 | 18,05 | +0,11% | +4,21% | 74,53 | 75,54 | -1,33% | +19,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 25,25 | 25,52 | -1,06% | -0,86% | 73,41 | 74,76 | -1,80% | +17,32% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 17,21 | 17,18 | +0,17% | +3,67% | 70,98 | 71,89 | -1,27% | +18,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 24,04 | 24,30 | -1,07% | -1,35% | 69,89 | 71,18 | -1,82% | +16,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 12,67 | 12,67 | 0,00% | +5,32% | 52,26 | 53,02 | -1,44% | +20,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 12,15 | 12,14 | +0,08% | +4,83% | 50,11 | 50,80 | -1,36% | +19,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-31 | 161,16 | 161,24 | -0,05% | +6,96% | 664,69 | 674,76 | -1,49% | +22,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-31 | 101,10 | 101,15 | -0,05% | +2,41% | 416,98 | 423,29 | -1,49% | +17,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-31 | 154,19 | 154,27 | -0,05% | +6,43% | 635,94 | 645,59 | -1,49% | +21,72% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 18,00 | 18,00 | 0,00% | -7,02% | 74,24 | 75,33 | -1,44% | +6,34% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 20,28 | 20,27 | +0,05% | 0,00% | 83,64 | 84,83 | -1,39% | 0,00% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 9,53 | 9,52 | +0,11% | 0,00% | 39,31 | 39,84 | -1,34% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,38 | 5,38 | 0,00% | 0,00% | 22,19 | 22,51 | -1,44% | +14,37% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 10,53 | 10,53 | 0,00% | -0,94% | 43,43 | 44,07 | -1,44% | +13,29% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2008-12-31 | 16,96 | 16,98 | -0,12% | +0,53% | 69,95 | 71,06 | -1,56% | +14,98% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-31 | 699,02 | 694,73 | +0,62% | -3,84% | 2883,04 | 2907,31 | -0,83% | +9,98% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-31 | 470,84 | 467,95 | +0,62% | -10,86% | 1941,93 | 1958,28 | -0,83% | +1,94% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-31 | 1151,78 | 1155,51 | -0,32% | -10,30% | 3348,45 | 3384,84 | -1,08% | +6,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-31 | 504,28 | 505,91 | -0,32% | -16,62% | 1466,04 | 1481,96 | -1,07% | -1,33% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-31 | 188,13 | 187,80 | +0,18% | -0,62% | 775,92 | 785,90 | -1,27% | +13,66% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-31 | 104,62 | 104,44 | +0,17% | -5,50% | 431,50 | 437,06 | -1,27% | +8,08% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 7,79 | 7,81 | -0,26% | +1,43% | 32,13 | 32,68 | -1,70% | +16,01% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 10,29 | 10,29 | 0,00% | +0,78% | 42,44 | 43,06 | -1,44% | +15,27% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 187,61 | 187,61 | 0,00% | -2,49% | 773,78 | 785,11 | -1,44% | +11,52% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-31 | 5,83 | 5,81 | +0,34% | +1,39% | 24,05 | 24,31 | -1,10% | +15,96% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-31 | 8,09 | 8,06 | +0,37% | +4,66% | 33,37 | 33,73 | -1,08% | +19,70% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-31 | 7,82 | 7,79 | +0,39% | +4,13% | 32,25 | 32,60 | -1,06% | +19,09% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-31 | 17,86 | 18,20 | -1,87% | -0,72% | 51,92 | 53,31 | -2,61% | +17,49% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-31 | 13,28 | 13,30 | -0,15% | +5,73% | 54,77 | 55,66 | -1,59% | +20,93% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-31 | 7,30 | 7,31 | -0,14% | +2,24% | 30,11 | 30,59 | -1,58% | +16,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-31 | 12,84 | 12,86 | -0,16% | +5,16% | 52,96 | 53,82 | -1,60% | +20,27% |