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 | 2009-11-24 | 104,70 | 104,67 | +0,03% | +3,27% | 431,37 | 434,22 | -0,66% | +12,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-24 | 102,04 | 102,02 | +0,02% | 0,00% | 420,42 | 423,23 | -0,67% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-24 | 1051,44 | 1051,20 | +0,02% | -0,87% | 4332,04 | 4360,90 | -0,66% | +7,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-24 | 1018,62 | 1018,42 | +0,02% | 0,00% | 4196,82 | 4224,92 | -0,67% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 19,93 | 19,91 | +0,10% | +12,54% | 82,11 | 82,60 | -0,58% | +22,07% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 29,80 | 29,85 | -0,17% | +31,51% | 82,00 | 83,21 | -1,45% | +20,02% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 18,89 | 18,87 | +0,11% | +11,97% | 77,83 | 78,28 | -0,58% | +21,46% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 28,25 | 28,29 | -0,14% | +30,85% | 77,74 | 78,86 | -1,42% | +19,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 13,83 | 13,83 | 0,00% | +10,46% | 56,98 | 57,37 | -0,68% | +19,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 13,20 | 13,20 | 0,00% | +9,91% | 54,39 | 54,76 | -0,68% | +19,22% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 100,47 | 100,50 | -0,03% | 0,00% | 413,95 | 416,92 | -0,71% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 100,47 | 100,50 | -0,03% | 0,00% | 413,95 | 416,92 | -0,71% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-24 | 174,30 | 174,05 | +0,14% | +10,04% | 718,13 | 722,05 | -0,54% | +19,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-24 | 105,05 | 104,90 | +0,14% | +5,72% | 432,82 | 435,18 | -0,54% | +14,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-24 | 166,01 | 165,78 | +0,14% | +9,49% | 683,98 | 687,74 | -0,55% | +18,76% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 20,75 | 20,73 | +0,10% | +14,83% | 85,49 | 86,00 | -0,59% | +24,56% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 21,51 | 21,51 | 0,00% | +5,65% | 88,62 | 89,23 | -0,68% | +14,60% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 10,09 | 10,09 | 0,00% | +5,54% | 41,57 | 41,86 | -0,68% | +14,48% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 5,55 | 5,55 | 0,00% | +3,74% | 22,87 | 23,02 | -0,68% | +12,52% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 10,78 | 10,78 | 0,00% | +2,67% | 44,41 | 44,72 | -0,68% | +11,36% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-24 | 19,38 | 19,37 | +0,05% | +14,27% | 79,85 | 80,36 | -0,63% | +23,95% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-24 | 743,58 | 744,80 | -0,16% | +6,31% | 3063,62 | 3089,80 | -0,85% | +15,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-24 | 470,30 | 471,07 | -0,16% | -0,18% | 1937,68 | 1954,23 | -0,85% | +8,28% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-24 | 1450,86 | 1450,10 | +0,05% | +39,36% | 3992,33 | 4042,15 | -1,23% | +27,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-24 | 584,18 | 583,88 | +0,05% | +28,16% | 1607,49 | 1627,57 | -1,23% | +16,96% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-24 | 204,08 | 203,96 | +0,06% | +8,58% | 840,83 | 846,13 | -0,63% | +17,77% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-24 | 108,43 | 108,37 | +0,06% | +3,73% | 446,74 | 449,57 | -0,63% | +12,52% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 8,77 | 8,77 | 0,00% | +13,90% | 36,13 | 36,38 | -0,68% | +23,54% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 11,03 | 11,04 | -0,09% | +7,09% | 45,44 | 45,80 | -0,77% | +16,16% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 203,49 | 202,79 | +0,35% | +10,23% | 838,40 | 841,27 | -0,34% | +19,56% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-24 | 6,07 | 6,06 | +0,17% | +2,19% | 25,01 | 25,14 | -0,52% | +10,84% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-24 | 8,41 | 8,40 | +0,12% | +5,39% | 34,65 | 34,85 | -0,57% | +14,31% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-24 | 8,09 | 8,08 | +0,12% | +4,79% | 33,33 | 33,52 | -0,56% | +13,67% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-24 | 21,09 | 21,08 | +0,05% | +31,16% | 58,03 | 58,76 | -1,24% | +19,70% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-24 | 14,60 | 14,59 | +0,07% | +12,22% | 60,15 | 60,53 | -0,62% | +21,73% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-24 | 8,02 | 8,02 | 0,00% | +8,38% | 33,04 | 33,27 | -0,68% | +17,56% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-24 | 14,05 | 14,04 | +0,07% | +11,60% | 57,89 | 58,24 | -0,61% | +21,05% |