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 | 2010-10-12 | 105,69 | 105,67 | +0,02% | +1,05% | 420,16 | 421,20 | -0,25% | -5,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-12 | 102,96 | 102,94 | +0,02% | +1,00% | 409,31 | 410,32 | -0,25% | -5,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-12 | 1043,34 | 1043,15 | +0,02% | -0,64% | 4147,69 | 4158,00 | -0,25% | -7,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-12 | 1029,18 | 1029,00 | +0,02% | +1,15% | 4091,40 | 4101,59 | -0,25% | -5,70% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 21,29 | 21,26 | +0,14% | +7,69% | 84,64 | 84,74 | -0,13% | +0,40% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-12 | 29,41 | 29,63 | -0,74% | +0,55% | 83,89 | 84,92 | -1,21% | -0,96% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 20,09 | 20,06 | +0,15% | +7,15% | 79,87 | 79,96 | -0,12% | -0,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-12 | 27,75 | 27,96 | -0,75% | +0,04% | 79,16 | 80,13 | -1,22% | -1,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 14,10 | 14,10 | 0,00% | +2,55% | 56,05 | 56,20 | -0,27% | -4,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-12 | 10,16 | 10,16 | 0,00% | 0,00% | 28,98 | 29,12 | -0,47% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 13,39 | 13,39 | 0,00% | +2,06% | 53,23 | 53,37 | -0,27% | -4,85% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 101,89 | 101,95 | -0,06% | +1,73% | 405,05 | 406,37 | -0,32% | -5,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 101,64 | 101,68 | -0,04% | +1,48% | 404,06 | 405,30 | -0,30% | -5,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-12 | 185,30 | 185,02 | +0,15% | +7,02% | 736,64 | 737,49 | -0,11% | -0,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-12 | 108,40 | 108,24 | +0,15% | +3,87% | 430,93 | 431,44 | -0,12% | -3,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-12 | 175,71 | 175,45 | +0,15% | +6,48% | 698,52 | 699,34 | -0,12% | -0,73% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 22,72 | 22,67 | +0,22% | +11,21% | 90,32 | 90,36 | -0,05% | +3,68% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 22,66 | 22,65 | +0,04% | +6,54% | 90,08 | 90,28 | -0,22% | -0,68% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 10,62 | 10,61 | +0,09% | +6,41% | 42,22 | 42,29 | -0,17% | -0,79% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 5,57 | 5,57 | 0,00% | +0,72% | 22,14 | 22,20 | -0,27% | -6,09% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 10,73 | 10,73 | 0,00% | -0,37% | 42,66 | 42,77 | -0,27% | -7,11% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-12 | 10,00 | 9,99 | +0,10% | 0,00% | 39,75 | 39,82 | -0,17% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-12 | 20,67 | 20,63 | +0,19% | +7,54% | 82,17 | 82,23 | -0,07% | +0,27% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-12 | 824,07 | 825,33 | -0,15% | +12,15% | 3276,01 | 3289,77 | -0,42% | +4,56% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-12 | 494,07 | 494,83 | -0,15% | +6,31% | 1964,13 | 1972,39 | -0,42% | -0,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-12 | 1691,46 | 1688,46 | +0,18% | +15,55% | 4824,89 | 4839,13 | -0,29% | +13,81% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-12 | 638,20 | 638,20 | 0,00% | +8,28% | 1820,47 | 1829,08 | -0,47% | +6,65% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-12 | 213,90 | 213,70 | +0,09% | +6,03% | 850,34 | 851,81 | -0,17% | -1,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-12 | 108,82 | 108,72 | +0,09% | +1,53% | 432,60 | 433,36 | -0,17% | -5,34% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 9,43 | 9,43 | 0,00% | +8,89% | 37,49 | 37,59 | -0,27% | +1,52% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 11,80 | 11,79 | +0,08% | +7,86% | 46,91 | 46,99 | -0,18% | +0,56% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 230,26 | 229,23 | +0,45% | +15,37% | 915,38 | 913,71 | +0,18% | +7,56% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-12 | 6,17 | 6,16 | +0,16% | +2,15% | 24,53 | 24,55 | -0,10% | -4,76% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-12 | 8,80 | 8,79 | +0,11% | +5,01% | 34,98 | 35,04 | -0,15% | -2,10% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-12 | 8,43 | 8,41 | +0,24% | +4,59% | 33,51 | 33,52 | -0,03% | -2,49% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-12 | 20,94 | 21,02 | -0,38% | +1,70% | 59,73 | 60,24 | -0,85% | +0,17% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-12 | 15,76 | 15,72 | +0,25% | +8,99% | 62,65 | 62,66 | -0,01% | +1,61% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-12 | 8,38 | 8,36 | +0,24% | +5,41% | 33,31 | 33,32 | -0,03% | -1,73% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-12 | 15,09 | 15,05 | +0,27% | +8,41% | 59,99 | 59,99 | 0,00% | +1,07% |