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 | 2009-10-22 | 104,52 | 104,54 | -0,02% | +3,95% | 433,95 | 436,55 | -0,60% | +20,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-22 | 101,87 | 101,89 | -0,02% | 0,00% | 422,94 | 425,48 | -0,60% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-22 | 1049,44 | 1049,58 | -0,01% | -0,33% | 4357,06 | 4382,94 | -0,59% | +15,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-22 | 1016,86 | 1016,99 | -0,01% | 0,00% | 4221,80 | 4246,85 | -0,59% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 19,72 | 19,70 | +0,10% | +12,69% | 81,87 | 82,27 | -0,48% | +30,10% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 29,54 | 29,52 | +0,07% | +31,46% | 82,04 | 82,41 | -0,45% | +34,23% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 18,70 | 18,68 | +0,11% | +12,18% | 77,64 | 78,01 | -0,47% | +29,51% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 28,01 | 27,99 | +0,07% | +30,77% | 77,79 | 78,14 | -0,44% | +33,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 13,75 | 13,75 | 0,00% | +10,71% | 57,09 | 57,42 | -0,58% | +27,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 13,13 | 13,12 | +0,08% | +10,24% | 54,51 | 54,79 | -0,50% | +27,28% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 100,18 | 100,18 | 0,00% | 0,00% | 415,93 | 418,34 | -0,58% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 100,18 | 100,18 | 0,00% | 0,00% | 415,93 | 418,34 | -0,58% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-22 | 172,79 | 172,63 | +0,09% | +11,63% | 717,39 | 720,89 | -0,48% | +28,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-22 | 104,14 | 104,04 | +0,10% | +7,24% | 432,37 | 434,46 | -0,48% | +23,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-22 | 164,65 | 164,50 | +0,09% | +11,07% | 683,59 | 686,94 | -0,49% | +28,23% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 20,47 | 20,45 | +0,10% | +12,10% | 84,99 | 85,40 | -0,48% | +29,42% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 21,34 | 21,31 | +0,14% | +3,64% | 88,60 | 88,99 | -0,44% | +19,65% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 10,02 | 10,00 | +0,20% | +3,62% | 41,60 | 41,76 | -0,38% | +19,63% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 5,54 | 5,54 | 0,00% | +3,94% | 23,00 | 23,13 | -0,58% | +20,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 10,77 | 10,77 | 0,00% | +2,96% | 44,71 | 44,97 | -0,58% | +18,87% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-10-22 | 19,20 | 19,23 | -0,16% | +13,81% | 79,71 | 80,30 | -0,73% | +31,40% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-22 | 743,39 | 748,19 | -0,64% | +10,50% | 3086,41 | 3124,37 | -1,21% | +27,58% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-22 | 470,18 | 473,21 | -0,64% | +3,77% | 1952,09 | 1976,08 | -1,21% | +19,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-22 | 1445,51 | 1452,70 | -0,49% | +45,06% | 4014,47 | 4055,36 | -1,01% | +48,11% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-22 | 582,03 | 584,92 | -0,49% | +33,40% | 1616,41 | 1632,86 | -1,01% | +36,21% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-22 | 202,17 | 202,27 | -0,05% | +8,39% | 839,37 | 844,66 | -0,63% | +25,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-22 | 107,42 | 107,47 | -0,05% | +3,56% | 445,99 | 448,78 | -0,62% | +19,56% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 8,66 | 8,67 | -0,12% | +14,10% | 35,95 | 36,21 | -0,69% | +31,72% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 10,95 | 10,98 | -0,27% | +7,88% | 45,46 | 45,85 | -0,85% | +24,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 203,93 | 203,97 | -0,02% | +9,40% | 846,68 | 851,76 | -0,60% | +26,31% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-22 | 6,02 | 6,02 | 0,00% | +3,44% | 24,99 | 25,14 | -0,58% | +19,42% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-22 | 8,34 | 8,34 | 0,00% | +6,51% | 34,63 | 34,83 | -0,58% | +22,97% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-22 | 8,03 | 8,03 | 0,00% | +6,08% | 33,34 | 33,53 | -0,58% | +22,47% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-22 | 20,92 | 20,84 | +0,38% | +31,32% | 58,10 | 58,18 | -0,13% | +34,09% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-22 | 14,47 | 14,47 | 0,00% | +13,05% | 60,08 | 60,43 | -0,58% | +30,51% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-22 | 7,95 | 7,95 | 0,00% | +9,20% | 33,01 | 33,20 | -0,58% | +26,07% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-22 | 13,93 | 13,93 | 0,00% | +12,43% | 57,83 | 58,17 | -0,58% | +29,80% |