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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2010-11-02 | 105,65 | 105,71 | -0,06% | +0,99% | 422,01 | 419,93 | +0,49% | -4,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-02 | 102,91 | 102,98 | -0,07% | +0,93% | 411,06 | 409,09 | +0,48% | -4,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-02 | 1043,06 | 1043,64 | -0,06% | -0,70% | 4166,40 | 4145,86 | +0,50% | -6,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-02 | 1028,91 | 1029,49 | -0,06% | +1,10% | 4109,88 | 4089,65 | +0,49% | -4,83% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 21,08 | 21,06 | +0,09% | +6,04% | 84,20 | 83,66 | +0,65% | -0,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 29,53 | 29,26 | +0,92% | +0,51% | 85,26 | 84,06 | +1,43% | +1,49% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 19,89 | 19,86 | +0,15% | +5,52% | 79,45 | 78,89 | +0,70% | -0,67% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 27,86 | 27,61 | +0,91% | 0,00% | 80,44 | 79,32 | +1,41% | +0,97% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 14,05 | 14,06 | -0,07% | +1,66% | 56,12 | 55,85 | +0,48% | -4,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-02 | 10,12 | 10,13 | -0,10% | 0,00% | 29,22 | 29,10 | +0,41% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 13,34 | 13,35 | -0,07% | +1,14% | 53,29 | 53,03 | +0,48% | -4,79% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 101,86 | 102,00 | -0,14% | +1,45% | 406,87 | 405,19 | +0,41% | -4,49% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 101,58 | 101,73 | -0,15% | +1,18% | 405,75 | 404,12 | +0,40% | -4,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-02 | 182,95 | 182,98 | -0,02% | +5,44% | 730,77 | 726,89 | +0,53% | -0,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-02 | 107,02 | 107,04 | -0,02% | +2,33% | 427,48 | 425,22 | +0,53% | -3,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-02 | 173,43 | 173,47 | -0,02% | +4,91% | 692,75 | 689,11 | +0,53% | -1,23% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 22,51 | 22,46 | +0,22% | +9,27% | 89,91 | 89,22 | +0,78% | +2,87% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 22,60 | 22,61 | -0,04% | +5,71% | 90,27 | 89,82 | +0,51% | -0,49% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 10,59 | 10,59 | 0,00% | +5,58% | 42,30 | 42,07 | +0,55% | -0,60% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 5,57 | 5,57 | 0,00% | +0,54% | 22,25 | 22,13 | +0,55% | -5,35% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 10,73 | 10,73 | 0,00% | -0,46% | 42,86 | 42,62 | +0,55% | -6,30% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-02 | 9,99 | 9,99 | 0,00% | 0,00% | 39,90 | 39,69 | +0,55% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-02 | 20,49 | 20,44 | +0,24% | +6,06% | 81,85 | 81,20 | +0,80% | -0,16% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-02 | 821,74 | 818,21 | +0,43% | +12,92% | 3282,36 | 3250,34 | +0,99% | +6,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-02 | 490,56 | 490,56 | 0,00% | +6,59% | 1959,49 | 1948,75 | +0,55% | +0,34% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-02 | 1702,30 | 1694,41 | +0,47% | +18,94% | 4915,05 | 4867,70 | +0,97% | +20,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-02 | 640,45 | 640,45 | 0,00% | +11,14% | 1849,17 | 1839,88 | +0,50% | +12,22% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-02 | 212,08 | 211,70 | +0,18% | +4,68% | 847,13 | 840,98 | +0,73% | -1,45% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-02 | 107,90 | 107,70 | +0,19% | +0,23% | 431,00 | 427,84 | +0,74% | -5,64% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 9,35 | 9,32 | +0,32% | +7,35% | 37,35 | 37,02 | +0,87% | +1,06% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 11,71 | 11,67 | +0,34% | +6,55% | 46,77 | 46,36 | +0,90% | +0,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 229,40 | 228,66 | +0,32% | +14,83% | 916,32 | 908,35 | +0,88% | +8,10% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-02 | 6,13 | 6,11 | +0,33% | +1,32% | 24,49 | 24,27 | +0,88% | -4,61% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-02 | 8,74 | 8,71 | +0,34% | +4,17% | 34,91 | 34,60 | +0,90% | -1,93% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-02 | 8,36 | 8,34 | +0,24% | +3,59% | 33,39 | 33,13 | +0,79% | -2,48% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-02 | 21,07 | 20,81 | +1,25% | +1,84% | 60,84 | 59,78 | +1,76% | +2,83% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-02 | 15,66 | 15,59 | +0,45% | +7,70% | 62,55 | 61,93 | +1,00% | +1,39% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-02 | 8,32 | 8,29 | +0,36% | +4,13% | 33,23 | 32,93 | +0,92% | -1,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-02 | 14,99 | 14,92 | +0,47% | +7,15% | 59,88 | 59,27 | +1,02% | +0,87% |