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 | 2009-11-18 | 104,66 | 104,64 | +0,02% | +3,45% | 428,76 | 429,11 | -0,08% | +13,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-18 | 102,00 | 101,98 | +0,02% | 0,00% | 417,86 | 418,20 | -0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-18 | 1051,01 | 1050,84 | +0,02% | -0,73% | 4305,67 | 4309,28 | -0,08% | +9,10% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-18 | 1018,27 | 1018,13 | +0,01% | 0,00% | 4171,55 | 4175,15 | -0,09% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 19,91 | 19,91 | 0,00% | +12,30% | 81,57 | 81,65 | -0,10% | +23,41% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 29,76 | 29,60 | +0,54% | +32,62% | 81,59 | 81,10 | +0,60% | +23,56% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 18,87 | 18,87 | 0,00% | +11,72% | 77,30 | 77,38 | -0,10% | +22,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 28,21 | 28,06 | +0,53% | +31,95% | 77,34 | 76,88 | +0,59% | +22,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 13,83 | 13,83 | 0,00% | +9,85% | 56,66 | 56,71 | -0,10% | +20,72% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 13,20 | 13,20 | 0,00% | +9,36% | 54,08 | 54,13 | -0,10% | +20,19% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 100,48 | 100,46 | +0,02% | 0,00% | 411,64 | 411,97 | -0,08% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 100,48 | 100,46 | +0,02% | 0,00% | 411,64 | 411,97 | -0,08% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-18 | 174,16 | 174,19 | -0,02% | +10,47% | 713,48 | 714,32 | -0,12% | +21,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-18 | 104,97 | 104,99 | -0,02% | +6,14% | 430,03 | 430,54 | -0,12% | +16,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-18 | 165,90 | 165,93 | -0,02% | +9,93% | 679,64 | 680,45 | -0,12% | +20,81% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 20,73 | 20,72 | +0,05% | +14,91% | 84,92 | 84,97 | -0,05% | +26,29% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 21,50 | 21,50 | 0,00% | +4,78% | 88,08 | 88,17 | -0,10% | +15,15% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 10,09 | 10,09 | 0,00% | +4,67% | 41,34 | 41,38 | -0,10% | +15,03% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 5,55 | 5,55 | 0,00% | +3,74% | 22,74 | 22,76 | -0,10% | +14,01% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 10,78 | 10,78 | 0,00% | +2,76% | 44,16 | 44,21 | -0,10% | +12,94% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-18 | 19,40 | 19,36 | +0,21% | +14,93% | 79,48 | 79,39 | +0,11% | +26,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-18 | 750,64 | 751,78 | -0,15% | +9,42% | 3075,15 | 3082,90 | -0,25% | +20,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-18 | 474,76 | 475,48 | -0,15% | +2,75% | 1944,95 | 1949,85 | -0,25% | +12,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-18 | 1450,73 | 1446,05 | +0,32% | +39,32% | 3977,18 | 3962,18 | +0,38% | +29,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-18 | 584,13 | 582,24 | +0,32% | +28,13% | 1601,39 | 1595,34 | +0,38% | +19,37% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-18 | 204,40 | 204,72 | -0,16% | +9,71% | 837,37 | 839,52 | -0,26% | +20,57% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-18 | 108,61 | 108,77 | -0,15% | +4,83% | 444,94 | 446,04 | -0,25% | +15,20% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 8,76 | 8,75 | +0,11% | +14,96% | 35,89 | 35,88 | +0,01% | +26,34% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 11,08 | 11,03 | +0,45% | +8,63% | 45,39 | 45,23 | +0,35% | +19,38% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 204,81 | 204,93 | -0,06% | +9,29% | 839,04 | 840,38 | -0,16% | +20,11% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-18 | 6,07 | 6,06 | +0,17% | +3,23% | 24,87 | 24,85 | +0,07% | +13,45% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-18 | 8,42 | 8,40 | +0,24% | +6,45% | 34,49 | 34,45 | +0,14% | +16,98% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-18 | 8,10 | 8,08 | +0,25% | +5,88% | 33,18 | 33,13 | +0,15% | +16,36% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-18 | 21,01 | 20,84 | +0,82% | +32,39% | 57,60 | 57,10 | +0,87% | +23,34% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-18 | 14,59 | 14,52 | +0,48% | +12,58% | 59,77 | 59,54 | +0,38% | +23,72% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-18 | 8,02 | 7,98 | +0,50% | +8,82% | 32,86 | 32,72 | +0,40% | +19,59% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-18 | 14,04 | 13,97 | +0,50% | +12,05% | 57,52 | 57,29 | +0,40% | +23,14% |