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 | 2009-10-29 | 104,55 | 104,57 | -0,02% | +3,76% | 444,76 | 439,33 | +1,24% | +18,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-29 | 101,90 | 101,91 | -0,01% | 0,00% | 433,48 | 428,15 | +1,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-29 | 1049,82 | 1049,93 | -0,01% | -0,48% | 4465,93 | 4411,07 | +1,24% | +14,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-29 | 1017,22 | 1017,33 | -0,01% | 0,00% | 4327,25 | 4274,11 | +1,24% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 19,80 | 19,84 | -0,20% | +12,31% | 84,23 | 83,35 | +1,05% | +28,68% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 29,29 | 29,30 | -0,03% | +28,35% | 84,29 | 82,71 | +1,91% | +24,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 18,77 | 18,81 | -0,21% | +11,73% | 79,85 | 79,03 | +1,04% | +28,01% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 27,78 | 27,78 | 0,00% | +27,72% | 79,95 | 78,42 | +1,94% | +23,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,80 | 13,81 | -0,07% | +10,31% | 58,71 | 58,02 | +1,18% | +26,39% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,17 | 13,18 | -0,08% | +9,84% | 56,03 | 55,37 | +1,18% | +25,85% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 100,34 | 100,29 | +0,05% | 0,00% | 426,85 | 421,35 | +1,30% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 100,34 | 100,29 | +0,05% | 0,00% | 426,85 | 421,35 | +1,30% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-29 | 172,82 | 173,40 | -0,33% | +11,12% | 735,18 | 728,50 | +0,92% | +27,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-29 | 104,16 | 104,51 | -0,33% | +6,75% | 443,10 | 439,08 | +0,92% | +22,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-29 | 164,67 | 165,22 | -0,33% | +10,57% | 700,51 | 694,14 | +0,92% | +26,69% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 20,53 | 20,55 | -0,10% | +13,36% | 87,33 | 86,34 | +1,16% | +29,89% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 21,35 | 21,37 | -0,09% | +3,64% | 90,82 | 89,78 | +1,16% | +18,75% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 10,02 | 10,03 | -0,10% | +3,51% | 42,63 | 42,14 | +1,15% | +18,60% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 5,54 | 5,54 | 0,00% | +3,94% | 23,57 | 23,28 | +1,25% | +19,09% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 10,78 | 10,77 | +0,09% | +3,06% | 45,86 | 45,25 | +1,35% | +18,08% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-10-29 | 19,27 | 19,28 | -0,05% | +14,63% | 81,97 | 81,00 | +1,20% | +31,34% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-29 | 730,04 | 724,98 | +0,70% | +0,77% | 3105,59 | 3045,86 | +1,96% | +15,45% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-29 | 461,73 | 458,53 | +0,70% | -5,38% | 1964,20 | 1926,42 | +1,96% | +8,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-29 | 1427,45 | 1426,28 | +0,08% | +43,31% | 4108,06 | 4026,39 | +2,03% | +38,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-29 | 574,75 | 574,28 | +0,08% | +31,79% | 1654,07 | 1621,19 | +2,03% | +27,65% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-29 | 202,45 | 202,49 | -0,02% | +7,94% | 861,22 | 850,72 | +1,23% | +23,68% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-29 | 107,57 | 107,59 | -0,02% | +3,14% | 457,60 | 452,02 | +1,24% | +18,17% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 8,69 | 8,70 | -0,11% | +14,19% | 36,97 | 36,55 | +1,14% | +30,84% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 10,98 | 10,97 | +0,09% | +7,54% | 46,71 | 46,09 | +1,35% | +23,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 198,81 | 200,92 | -1,05% | +5,87% | 845,74 | 844,12 | +0,19% | +21,30% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-29 | 6,03 | 6,04 | -0,17% | +3,25% | 25,65 | 25,38 | +1,09% | +18,30% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-29 | 8,35 | 8,37 | -0,24% | +6,37% | 35,52 | 35,16 | +1,01% | +21,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-29 | 8,04 | 8,05 | -0,12% | +5,79% | 34,20 | 33,82 | +1,13% | +21,21% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-29 | 20,69 | 20,73 | -0,19% | +30,21% | 59,54 | 58,52 | +1,75% | +26,11% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-29 | 14,50 | 14,52 | -0,14% | +13,37% | 61,68 | 61,00 | +1,11% | +29,90% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-29 | 7,97 | 7,98 | -0,13% | +9,63% | 33,90 | 33,53 | +1,13% | +25,61% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-29 | 13,96 | 13,97 | -0,07% | +12,76% | 59,39 | 58,69 | +1,18% | +29,20% |