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 | 2010-11-05 | 105,57 | 105,59 | -0,02% | +0,96% | 413,22 | 415,38 | -0,52% | -7,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-05 | 102,84 | 102,86 | -0,02% | +0,90% | 402,54 | 404,64 | -0,52% | -7,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-05 | 1042,36 | 1042,50 | -0,01% | -0,73% | 4080,01 | 4101,09 | -0,51% | -8,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-05 | 1028,22 | 1028,35 | -0,01% | +1,06% | 4024,66 | 4045,43 | -0,51% | -7,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 21,09 | 21,09 | 0,00% | +6,73% | 82,55 | 82,97 | -0,50% | -2,08% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 29,74 | 30,06 | -1,06% | +1,16% | 81,63 | 84,20 | -3,05% | -3,95% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 19,89 | 19,89 | 0,00% | +6,19% | 77,85 | 78,25 | -0,50% | -2,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 28,05 | 28,35 | -1,06% | +0,65% | 76,99 | 79,41 | -3,04% | -4,43% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 14,05 | 14,05 | 0,00% | +1,89% | 54,99 | 55,27 | -0,50% | -6,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-05 | 10,12 | 10,12 | 0,00% | 0,00% | 27,78 | 28,35 | -2,00% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 13,34 | 13,34 | 0,00% | +1,37% | 52,22 | 52,48 | -0,50% | -7,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 101,75 | 101,78 | -0,03% | +1,57% | 398,27 | 400,39 | -0,53% | -6,81% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 101,46 | 101,50 | -0,04% | +1,28% | 397,13 | 399,29 | -0,54% | -7,08% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-05 | 182,86 | 183,07 | -0,11% | +5,81% | 715,75 | 720,18 | -0,61% | -2,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-05 | 106,97 | 107,09 | -0,11% | +2,70% | 418,70 | 421,28 | -0,61% | -5,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-05 | 173,34 | 173,54 | -0,12% | +5,28% | 678,49 | 682,69 | -0,62% | -3,41% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 22,53 | 22,55 | -0,09% | +9,53% | 88,19 | 88,71 | -0,59% | +0,49% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 22,62 | 22,62 | 0,00% | +5,65% | 88,54 | 88,98 | -0,50% | -3,07% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 10,60 | 10,60 | 0,00% | +5,47% | 41,49 | 41,70 | -0,50% | -3,23% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 5,57 | 5,57 | 0,00% | +0,54% | 21,80 | 21,91 | -0,50% | -7,75% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 10,73 | 10,73 | 0,00% | -0,46% | 42,00 | 42,21 | -0,50% | -8,68% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 39,14 | 39,34 | -0,50% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-05 | 20,50 | 20,49 | +0,05% | +6,44% | 80,24 | 80,61 | -0,45% | -2,34% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-05 | 826,78 | 825,67 | +0,13% | +12,97% | 3236,18 | 3248,10 | -0,37% | +3,65% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-05 | 495,70 | 495,03 | +0,14% | +7,09% | 1940,27 | 1947,40 | -0,37% | -1,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-05 | 1717,14 | 1717,03 | +0,01% | +20,38% | 4713,38 | 4809,40 | -2,00% | +14,30% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-05 | 649,04 | 649,00 | +0,01% | +13,00% | 1781,55 | 1817,85 | -2,00% | +7,30% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-05 | 212,41 | 212,49 | -0,04% | +5,10% | 831,41 | 835,91 | -0,54% | -3,57% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-05 | 108,06 | 108,11 | -0,05% | +0,63% | 422,97 | 425,29 | -0,55% | -7,67% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 9,36 | 9,34 | +0,21% | +7,83% | 36,64 | 36,74 | -0,29% | -1,06% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 11,74 | 11,72 | +0,17% | +7,31% | 45,95 | 46,11 | -0,33% | -1,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 230,43 | 229,83 | +0,26% | +15,59% | 901,95 | 904,13 | -0,24% | +6,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-05 | 6,13 | 6,12 | +0,16% | +2,00% | 23,99 | 24,08 | -0,34% | -6,42% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-05 | 8,74 | 8,72 | +0,23% | +4,92% | 34,21 | 34,30 | -0,27% | -3,73% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-05 | 8,37 | 8,35 | +0,24% | +4,49% | 32,76 | 32,85 | -0,26% | -4,13% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-05 | 21,21 | 21,41 | -0,93% | +2,12% | 58,22 | 59,97 | -2,92% | -3,04% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-05 | 15,68 | 15,63 | +0,32% | +8,44% | 61,37 | 61,49 | -0,18% | -0,51% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-05 | 8,33 | 8,31 | +0,24% | +4,78% | 32,61 | 32,69 | -0,26% | -3,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-05 | 15,01 | 14,97 | +0,27% | +7,91% | 58,75 | 58,89 | -0,24% | -1,00% |