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 | 2009-12-08 | 104,68 | 104,68 | 0,00% | +3,00% | 425,63 | 428,62 | -0,70% | +7,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-08 | 102,02 | 102,02 | 0,00% | 0,00% | 414,81 | 417,73 | -0,70% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-08 | 1051,42 | 1051,36 | +0,01% | -1,09% | 4275,07 | 4304,90 | -0,69% | +3,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-08 | 1018,62 | 1018,56 | +0,01% | 0,00% | 4141,71 | 4170,60 | -0,69% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 20,09 | 19,94 | +0,75% | +12,17% | 81,69 | 81,65 | +0,05% | +17,30% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 29,66 | 29,54 | +0,41% | +28,40% | 81,50 | 80,25 | +1,56% | +15,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 19,04 | 18,90 | +0,74% | +11,61% | 77,42 | 77,39 | +0,04% | +16,71% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 28,11 | 27,99 | +0,43% | +27,77% | 77,24 | 76,04 | +1,59% | +15,21% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 13,84 | 13,84 | 0,00% | +10,28% | 56,27 | 56,67 | -0,70% | +15,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 13,21 | 13,20 | +0,08% | +9,81% | 53,71 | 54,05 | -0,62% | +14,83% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 100,33 | 100,39 | -0,06% | 0,00% | 407,94 | 411,06 | -0,76% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 100,33 | 100,39 | -0,06% | 0,00% | 407,94 | 411,06 | -0,76% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-08 | 175,20 | 174,74 | +0,26% | +9,99% | 712,36 | 715,49 | -0,44% | +15,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-08 | 105,59 | 105,32 | +0,26% | +5,66% | 429,33 | 431,24 | -0,44% | +10,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-08 | 166,84 | 166,41 | +0,26% | +9,45% | 678,37 | 681,38 | -0,44% | +14,45% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 20,84 | 20,80 | +0,19% | +15,52% | 84,74 | 85,17 | -0,51% | +20,81% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 21,55 | 21,52 | +0,14% | +6,52% | 87,62 | 88,12 | -0,56% | +11,40% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 10,11 | 10,10 | +0,10% | +6,42% | 41,11 | 41,36 | -0,60% | +11,29% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 5,55 | 5,55 | 0,00% | +3,54% | 22,57 | 22,73 | -0,70% | +8,28% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 10,77 | 10,78 | -0,09% | +2,47% | 43,79 | 44,14 | -0,79% | +7,16% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-08 | 19,42 | 19,41 | +0,05% | +14,10% | 78,96 | 79,48 | -0,65% | +19,32% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-08 | 744,58 | 752,89 | -1,10% | +4,08% | 3027,46 | 3082,78 | -1,79% | +8,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-08 | 470,93 | 476,19 | -1,10% | -2,27% | 1914,80 | 1949,81 | -1,80% | +2,20% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-08 | 1443,50 | 1444,26 | -0,05% | +34,39% | 3966,59 | 3923,48 | +1,10% | +21,17% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-08 | 581,22 | 581,52 | -0,05% | +23,59% | 1597,13 | 1579,76 | +1,10% | +11,44% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-08 | 204,60 | 204,72 | -0,06% | +7,98% | 831,90 | 838,25 | -0,76% | +12,92% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-08 | 108,71 | 108,77 | -0,06% | +3,16% | 442,01 | 445,37 | -0,75% | +7,88% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 8,79 | 8,77 | +0,23% | +12,40% | 35,74 | 35,91 | -0,47% | +17,55% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 11,05 | 11,05 | 0,00% | +5,64% | 44,93 | 45,25 | -0,70% | +10,47% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 205,21 | 205,21 | 0,00% | +5,69% | 834,38 | 840,25 | -0,70% | +10,53% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-08 | 6,09 | 6,09 | 0,00% | +1,33% | 24,76 | 24,94 | -0,70% | +5,97% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-08 | 8,45 | 8,44 | +0,12% | +4,58% | 34,36 | 34,56 | -0,58% | +9,36% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-08 | 8,12 | 8,12 | 0,00% | +3,97% | 33,02 | 33,25 | -0,70% | +8,73% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-08 | 20,82 | 20,90 | -0,38% | +26,87% | 57,21 | 56,78 | +0,77% | +14,40% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-08 | 14,64 | 14,64 | 0,00% | +11,50% | 59,53 | 59,94 | -0,70% | +16,60% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-08 | 8,04 | 8,05 | -0,12% | +7,77% | 32,69 | 32,96 | -0,82% | +12,71% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-08 | 14,08 | 14,09 | -0,07% | +10,95% | 57,25 | 57,69 | -0,77% | +16,03% |