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 | 2009-12-30 | 104,59 | 104,60 | -0,01% | +2,52% | 434,57 | 435,20 | -0,14% | +1,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-30 | 101,93 | 101,94 | -0,01% | 0,00% | 423,52 | 424,13 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-30 | 1031,41 | 1031,52 | -0,01% | +0,53% | 4285,51 | 4291,74 | -0,15% | -0,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-30 | 1018,00 | 1018,10 | -0,01% | 0,00% | 4229,79 | 4235,91 | -0,14% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 19,98 | 19,99 | -0,05% | +10,69% | 83,02 | 83,17 | -0,18% | +9,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 28,57 | 28,85 | -0,97% | +11,95% | 82,26 | 83,41 | -1,38% | +10,03% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 18,93 | 18,94 | -0,05% | +10,19% | 78,65 | 78,80 | -0,19% | +9,40% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 27,07 | 27,33 | -0,95% | +11,40% | 77,94 | 79,01 | -1,36% | +9,49% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 13,86 | 13,86 | 0,00% | +9,39% | 57,59 | 57,67 | -0,13% | +8,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 13,22 | 13,22 | 0,00% | +8,90% | 54,93 | 55,00 | -0,13% | +8,12% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 100,30 | 100,17 | +0,13% | 0,00% | 416,75 | 416,77 | -0,01% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 100,30 | 100,17 | +0,13% | 0,00% | 416,75 | 416,77 | -0,01% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-30 | 173,88 | 174,13 | -0,14% | +7,84% | 722,47 | 724,49 | -0,28% | +7,07% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-30 | 104,80 | 104,95 | -0,14% | +3,61% | 435,44 | 436,65 | -0,28% | +2,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-30 | 165,53 | 165,78 | -0,15% | +7,30% | 687,78 | 689,74 | -0,29% | +6,53% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 20,75 | 20,80 | -0,24% | +15,28% | 86,22 | 86,54 | -0,37% | +14,46% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 21,62 | 21,64 | -0,09% | +6,66% | 89,83 | 90,04 | -0,23% | +5,90% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 10,14 | 10,15 | -0,10% | +6,51% | 42,13 | 42,23 | -0,23% | +5,75% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 5,55 | 5,55 | 0,00% | +3,16% | 23,06 | 23,09 | -0,13% | +2,43% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 10,77 | 10,77 | 0,00% | +2,28% | 44,75 | 44,81 | -0,13% | +1,55% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-30 | 19,35 | 19,37 | -0,10% | +13,96% | 80,40 | 80,59 | -0,24% | +13,15% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-30 | 744,27 | 743,99 | +0,04% | +7,13% | 3092,44 | 3095,44 | -0,10% | +6,37% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-30 | 470,73 | 470,56 | +0,04% | +0,59% | 1955,88 | 1957,81 | -0,10% | -0,12% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-30 | 1449,82 | 1449,67 | +0,01% | +25,47% | 4174,18 | 4191,00 | -0,40% | +23,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-30 | 583,76 | 583,70 | +0,01% | +15,39% | 1680,70 | 1687,48 | -0,40% | +13,41% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-30 | 204,21 | 204,02 | +0,09% | +8,74% | 848,49 | 848,85 | -0,04% | +7,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-30 | 108,50 | 108,40 | +0,09% | +3,89% | 450,82 | 451,01 | -0,04% | +3,15% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 8,75 | 8,76 | -0,11% | +12,04% | 36,36 | 36,45 | -0,25% | +11,24% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 10,98 | 11,01 | -0,27% | +6,71% | 45,62 | 45,81 | -0,41% | +5,95% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 202,77 | 202,74 | +0,01% | +8,08% | 842,51 | 843,52 | -0,12% | +7,31% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-30 | 5,88 | 6,05 | -2,81% | +1,20% | 24,43 | 25,17 | -2,94% | +0,48% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-30 | 8,38 | 8,39 | -0,12% | +3,97% | 34,82 | 34,91 | -0,25% | +3,23% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-30 | 8,06 | 8,07 | -0,12% | +3,47% | 33,49 | 33,58 | -0,26% | +2,73% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-30 | 20,32 | 20,50 | -0,88% | +11,65% | 58,50 | 59,27 | -1,29% | +9,73% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-30 | 14,72 | 14,73 | -0,07% | +10,68% | 61,16 | 61,29 | -0,20% | +9,89% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-30 | 7,82 | 8,10 | -3,46% | +6,98% | 32,49 | 33,70 | -3,59% | +6,21% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-30 | 14,15 | 14,16 | -0,07% | +10,03% | 58,79 | 58,91 | -0,21% | +9,25% |