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 | 2010-11-18 | 105,40 | 105,41 | -0,01% | +0,71% | 416,44 | 414,77 | +0,40% | -2,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-18 | 102,67 | 102,68 | -0,01% | +0,66% | 405,65 | 404,02 | +0,40% | -2,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-18 | 1040,71 | 1040,81 | -0,01% | -0,98% | 4111,85 | 4095,38 | +0,40% | -4,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-18 | 1026,59 | 1026,69 | -0,01% | +0,82% | 4056,06 | 4039,82 | +0,40% | -2,77% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,82 | 20,89 | -0,34% | +4,57% | 82,26 | 82,20 | +0,08% | +0,85% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 28,35 | 28,29 | +0,21% | -4,74% | 82,83 | 81,86 | +1,18% | +1,52% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,63 | 19,70 | -0,36% | +4,03% | 77,56 | 77,52 | +0,05% | +0,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 26,74 | 26,68 | +0,22% | -5,21% | 78,13 | 77,20 | +1,19% | +1,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 14,02 | 14,02 | 0,00% | +1,37% | 55,39 | 55,17 | +0,41% | -2,23% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-18 | 10,10 | 10,10 | 0,00% | 0,00% | 29,51 | 29,23 | +0,97% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 13,31 | 13,31 | 0,00% | +0,83% | 52,59 | 52,37 | +0,41% | -2,75% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 101,73 | 101,74 | -0,01% | +1,24% | 401,94 | 400,33 | +0,40% | -2,36% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 101,43 | 101,45 | -0,02% | +0,95% | 400,75 | 399,19 | +0,39% | -2,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-18 | 180,16 | 180,84 | -0,38% | +3,45% | 711,81 | 711,57 | +0,03% | -0,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-18 | 105,39 | 105,79 | -0,38% | +0,40% | 416,40 | 416,26 | +0,03% | -3,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-18 | 170,74 | 171,39 | -0,38% | +2,92% | 674,59 | 674,38 | +0,03% | -0,74% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 22,16 | 22,25 | -0,40% | +6,90% | 87,55 | 87,55 | +0,01% | +3,10% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 22,55 | 22,57 | -0,09% | +4,88% | 89,09 | 88,81 | +0,32% | +1,15% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 10,57 | 10,58 | -0,09% | +4,76% | 41,76 | 41,63 | +0,32% | +1,03% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 5,57 | 5,57 | 0,00% | +0,36% | 22,01 | 21,92 | +0,41% | -3,21% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,72 | 10,72 | 0,00% | -0,56% | 42,35 | 42,18 | +0,41% | -4,09% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-18 | 9,99 | 9,98 | +0,10% | 0,00% | 39,47 | 39,27 | +0,51% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-18 | 20,17 | 20,27 | -0,49% | +3,97% | 79,69 | 79,76 | -0,08% | +0,27% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-18 | 820,22 | 818,30 | +0,23% | +9,27% | 3240,69 | 3219,85 | +0,65% | +5,38% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-18 | 491,76 | 490,61 | +0,23% | +3,58% | 1942,94 | 1930,45 | +0,65% | -0,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-18 | 1657,95 | 1657,39 | +0,03% | +14,28% | 4844,03 | 4795,99 | +1,00% | +21,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-18 | 626,67 | 626,46 | +0,03% | +7,28% | 1830,94 | 1812,79 | +1,00% | +14,33% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-18 | 209,10 | 210,11 | -0,48% | +2,30% | 826,15 | 826,74 | -0,07% | -1,34% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-18 | 106,38 | 106,90 | -0,49% | -2,05% | 420,31 | 420,63 | -0,08% | -5,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 9,22 | 9,25 | -0,32% | +5,25% | 36,43 | 36,40 | +0,09% | +1,51% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 11,62 | 11,61 | +0,09% | +4,87% | 45,91 | 45,68 | +0,50% | +1,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 227,87 | 227,74 | +0,06% | +11,26% | 900,31 | 896,11 | +0,47% | +7,30% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-18 | 6,05 | 6,07 | -0,33% | -0,33% | 23,90 | 23,88 | +0,08% | -3,87% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-18 | 8,63 | 8,65 | -0,23% | +2,49% | 34,10 | 34,04 | +0,18% | -1,15% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-18 | 8,26 | 8,28 | -0,24% | +1,98% | 32,64 | 32,58 | +0,17% | -1,65% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-18 | 20,33 | 20,15 | +0,89% | -3,24% | 59,40 | 58,31 | +1,87% | +3,12% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-18 | 15,54 | 15,56 | -0,13% | +6,51% | 61,40 | 61,23 | +0,28% | +2,72% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-18 | 8,26 | 8,27 | -0,12% | +2,99% | 32,64 | 32,54 | +0,29% | -0,67% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-18 | 14,87 | 14,89 | -0,13% | +5,91% | 58,75 | 58,59 | +0,28% | +2,14% |