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 | 2010-10-27 | 105,72 | 105,73 | -0,01% | +1,11% | 416,02 | 417,25 | -0,30% | -4,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-27 | 102,98 | 102,99 | -0,01% | +1,05% | 405,24 | 406,44 | -0,30% | -4,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-27 | 1043,71 | 1043,80 | -0,01% | -0,59% | 4107,10 | 4119,25 | -0,29% | -6,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-27 | 1029,55 | 1029,63 | -0,01% | +1,21% | 4051,38 | 4063,33 | -0,29% | -4,54% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 21,04 | 21,12 | -0,38% | +6,32% | 82,79 | 83,35 | -0,66% | +0,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 29,07 | 29,29 | -0,75% | -0,89% | 82,00 | 82,36 | -0,44% | +0,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 19,85 | 19,93 | -0,40% | +5,75% | 78,11 | 78,65 | -0,69% | -0,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 27,42 | 27,63 | -0,76% | -1,40% | 77,34 | 77,69 | -0,45% | +0,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 14,06 | 14,08 | -0,14% | +1,96% | 55,33 | 55,57 | -0,43% | -3,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-27 | 10,13 | 10,14 | -0,10% | 0,00% | 28,57 | 28,51 | +0,21% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 13,36 | 13,37 | -0,07% | +1,44% | 52,57 | 52,76 | -0,36% | -4,32% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 102,08 | 102,13 | -0,05% | +1,74% | 401,69 | 403,05 | -0,34% | -4,04% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 101,81 | 101,86 | -0,05% | +1,48% | 400,63 | 401,98 | -0,34% | -4,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-27 | 183,03 | 183,77 | -0,40% | +5,66% | 720,24 | 725,23 | -0,69% | -0,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-27 | 107,07 | 107,51 | -0,41% | +2,55% | 421,33 | 424,28 | -0,69% | -3,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-27 | 173,52 | 174,23 | -0,41% | +5,13% | 682,82 | 687,58 | -0,69% | -0,85% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 22,44 | 22,52 | -0,36% | +9,25% | 88,30 | 88,87 | -0,64% | +3,04% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 22,60 | 22,61 | -0,04% | +5,71% | 88,93 | 89,23 | -0,33% | -0,30% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 10,59 | 10,60 | -0,09% | +5,58% | 41,67 | 41,83 | -0,38% | -0,41% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 5,57 | 5,57 | 0,00% | +0,54% | 21,92 | 21,98 | -0,29% | -5,17% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 10,73 | 10,73 | 0,00% | -0,37% | 42,22 | 42,34 | -0,29% | -6,03% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-27 | 9,99 | 9,99 | 0,00% | 0,00% | 39,31 | 39,42 | -0,29% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-27 | 20,42 | 20,48 | -0,29% | +6,35% | 80,35 | 80,82 | -0,58% | +0,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-27 | 815,54 | 821,51 | -0,73% | +10,97% | 3209,23 | 3242,01 | -1,01% | +4,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-27 | 492,54 | 492,54 | 0,00% | +5,96% | 1938,19 | 1943,76 | -0,29% | -0,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-27 | 1690,88 | 1693,79 | -0,17% | +17,69% | 4769,47 | 4762,77 | +0,14% | +19,63% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-27 | 640,22 | 640,22 | 0,00% | +10,67% | 1805,87 | 1800,23 | +0,31% | +12,49% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-27 | 211,10 | 212,05 | -0,45% | +4,28% | 830,70 | 836,83 | -0,73% | -1,64% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-27 | 107,40 | 107,89 | -0,45% | -0,15% | 422,63 | 425,78 | -0,74% | -5,82% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 9,32 | 9,34 | -0,21% | +7,50% | 36,68 | 36,86 | -0,50% | +1,39% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 11,72 | 11,72 | 0,00% | +7,23% | 46,12 | 46,25 | -0,29% | +1,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 229,60 | 228,95 | +0,28% | +13,64% | 903,50 | 903,53 | 0,00% | +7,18% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-27 | 6,11 | 6,12 | -0,16% | +1,50% | 24,04 | 24,15 | -0,45% | -4,27% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-27 | 8,71 | 8,73 | -0,23% | +4,44% | 34,27 | 34,45 | -0,51% | -1,50% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-27 | 8,33 | 8,36 | -0,36% | +3,74% | 32,78 | 32,99 | -0,64% | -2,16% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-27 | 20,64 | 20,82 | -0,86% | -0,48% | 58,22 | 58,54 | -0,55% | +1,16% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-27 | 15,57 | 15,60 | -0,19% | +7,38% | 61,27 | 61,56 | -0,48% | +1,28% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-27 | 8,28 | 8,29 | -0,12% | +3,89% | 32,58 | 32,72 | -0,41% | -2,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-27 | 14,91 | 14,94 | -0,20% | +6,88% | 58,67 | 58,96 | -0,49% | +0,81% |