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 | 2010-10-14 | 105,67 | 105,67 | 0,00% | +1,04% | 418,32 | 419,63 | -0,31% | -5,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-14 | 102,94 | 102,94 | 0,00% | +0,99% | 407,51 | 408,79 | -0,31% | -5,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-14 | 1043,19 | 1043,17 | 0,00% | -0,65% | 4129,68 | 4142,53 | -0,31% | -6,83% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-14 | 1029,04 | 1029,02 | 0,00% | +1,14% | 4073,66 | 4086,34 | -0,31% | -5,15% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 21,27 | 21,26 | +0,05% | +7,75% | 84,20 | 84,43 | -0,27% | +1,04% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 29,92 | 29,58 | +1,15% | +1,70% | 84,75 | 85,20 | -0,52% | +0,96% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 20,07 | 20,06 | +0,05% | +7,15% | 79,45 | 79,66 | -0,26% | +0,48% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 28,23 | 27,92 | +1,11% | +1,18% | 79,97 | 80,42 | -0,56% | +0,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 14,11 | 14,10 | +0,07% | +2,62% | 55,86 | 55,99 | -0,24% | -3,77% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-14 | 10,16 | 10,16 | 0,00% | 0,00% | 28,78 | 29,26 | -1,65% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 13,40 | 13,40 | 0,00% | +2,06% | 53,05 | 53,21 | -0,31% | -4,30% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 102,02 | 101,89 | +0,13% | +1,89% | 403,87 | 404,62 | -0,18% | -4,46% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 101,76 | 101,64 | +0,12% | +1,63% | 402,84 | 403,62 | -0,19% | -4,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-14 | 185,17 | 185,25 | -0,04% | +7,03% | 733,03 | 735,65 | -0,36% | +0,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-14 | 108,32 | 108,37 | -0,05% | +3,88% | 428,81 | 430,35 | -0,36% | -2,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-14 | 175,58 | 175,66 | -0,05% | +6,50% | 695,07 | 697,56 | -0,36% | -0,13% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 22,66 | 22,66 | 0,00% | +10,86% | 89,70 | 89,99 | -0,31% | +3,96% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 22,65 | 22,65 | 0,00% | +6,34% | 89,66 | 89,95 | -0,31% | -0,28% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 10,61 | 10,62 | -0,09% | +6,21% | 42,00 | 42,17 | -0,41% | -0,41% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 5,57 | 5,57 | 0,00% | +0,54% | 22,05 | 22,12 | -0,31% | -5,72% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 10,73 | 10,73 | 0,00% | -0,37% | 42,48 | 42,61 | -0,31% | -6,57% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-14 | 9,99 | 10,00 | -0,10% | 0,00% | 39,55 | 39,71 | -0,41% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-14 | 20,66 | 20,64 | +0,10% | +7,32% | 81,79 | 81,96 | -0,22% | +0,64% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-14 | 828,24 | 826,63 | +0,19% | +11,80% | 3278,75 | 3282,63 | -0,12% | +4,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-14 | 495,61 | 494,07 | +0,31% | +5,77% | 1961,97 | 1962,00 | 0,00% | -0,81% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-14 | 1699,52 | 1698,49 | +0,06% | +16,18% | 4814,23 | 4891,99 | -1,59% | +15,34% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-14 | 642,39 | 642,00 | +0,06% | +9,06% | 1819,70 | 1849,09 | -1,59% | +8,27% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-14 | 213,46 | 213,31 | +0,07% | +5,81% | 845,02 | 847,08 | -0,24% | -0,77% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-14 | 108,60 | 108,52 | +0,07% | +1,32% | 429,92 | 430,94 | -0,24% | -4,98% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 9,41 | 9,41 | 0,00% | +8,54% | 37,25 | 37,37 | -0,31% | +1,78% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 11,81 | 11,81 | 0,00% | +7,95% | 46,75 | 46,90 | -0,31% | +1,23% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 231,09 | 230,09 | +0,43% | +15,21% | 914,82 | 913,71 | +0,12% | +8,04% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-14 | 6,16 | 6,16 | 0,00% | +2,16% | 24,39 | 24,46 | -0,31% | -4,20% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-14 | 8,79 | 8,79 | 0,00% | +5,27% | 34,80 | 34,91 | -0,31% | -1,28% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-14 | 8,42 | 8,41 | +0,12% | +4,73% | 33,33 | 33,40 | -0,19% | -1,79% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-14 | 21,26 | 21,08 | +0,85% | +2,41% | 60,22 | 60,71 | -0,81% | +1,67% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-14 | 15,74 | 15,73 | +0,06% | +8,93% | 62,31 | 62,47 | -0,25% | +2,15% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-14 | 8,36 | 8,36 | 0,00% | +5,29% | 33,09 | 33,20 | -0,31% | -1,26% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-14 | 15,07 | 15,07 | 0,00% | +8,34% | 59,66 | 59,84 | -0,31% | +1,59% |