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 | 2010-11-26 | 105,43 | 105,41 | +0,02% | +0,74% | 419,05 | 418,43 | +0,15% | -2,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-26 | 102,70 | 102,69 | +0,01% | +0,69% | 408,20 | 407,63 | +0,14% | -2,73% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-26 | 1041,05 | 1040,93 | +0,01% | -0,95% | 4137,86 | 4131,97 | +0,14% | -4,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-26 | 1026,93 | 1026,81 | +0,01% | +0,85% | 4081,74 | 4075,92 | +0,14% | -2,58% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 20,74 | 20,75 | -0,05% | +3,96% | 82,44 | 82,37 | +0,08% | +0,43% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 27,48 | 27,70 | -0,79% | -8,31% | 82,11 | 82,57 | -0,55% | +0,13% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,56 | 19,57 | -0,05% | +3,44% | 77,75 | 77,68 | +0,08% | -0,07% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 25,91 | 26,12 | -0,80% | -8,80% | 77,42 | 77,86 | -0,56% | -0,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 14,01 | 14,01 | 0,00% | +1,30% | 55,69 | 55,61 | +0,13% | -2,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-26 | 10,09 | 10,10 | -0,10% | 0,00% | 30,15 | 30,11 | +0,15% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 13,30 | 13,30 | 0,00% | +0,83% | 52,86 | 52,79 | +0,13% | -2,59% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 101,62 | 101,68 | -0,06% | +1,22% | 403,91 | 403,62 | +0,07% | -2,22% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 101,32 | 101,38 | -0,06% | +0,92% | 402,72 | 402,43 | +0,07% | -2,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-26 | 179,26 | 179,32 | -0,03% | +2,51% | 712,50 | 711,81 | +0,10% | -0,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-26 | 104,87 | 104,90 | -0,03% | -0,49% | 416,83 | 416,40 | +0,10% | -3,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-26 | 169,88 | 169,93 | -0,03% | +2,00% | 675,22 | 674,54 | +0,10% | -1,46% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 22,01 | 22,01 | 0,00% | +5,92% | 87,48 | 87,37 | +0,13% | +2,33% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 22,56 | 22,56 | 0,00% | +4,78% | 89,67 | 89,55 | +0,13% | +1,23% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 10,57 | 10,57 | 0,00% | +4,65% | 42,01 | 41,96 | +0,13% | +1,10% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 5,57 | 5,57 | 0,00% | +0,36% | 22,14 | 22,11 | +0,13% | -3,04% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 10,72 | 10,72 | 0,00% | -0,56% | 42,61 | 42,55 | +0,13% | -3,93% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-26 | 9,99 | 9,99 | 0,00% | 0,00% | 39,71 | 39,66 | +0,13% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-26 | 20,08 | 20,06 | +0,10% | +3,56% | 79,81 | 79,63 | +0,23% | +0,04% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-26 | 806,50 | 813,07 | -0,81% | +9,74% | 3205,60 | 3227,48 | -0,68% | +6,02% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-26 | 483,54 | 487,48 | -0,81% | +4,03% | 1921,93 | 1935,05 | -0,68% | +0,50% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-26 | 1652,09 | 1654,87 | -0,17% | +13,58% | 4936,61 | 4932,84 | +0,08% | +24,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-26 | 624,46 | 625,51 | -0,17% | +6,62% | 1865,95 | 1864,52 | +0,08% | +16,43% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-26 | 208,53 | 208,71 | -0,09% | +2,29% | 828,84 | 828,47 | +0,04% | -1,18% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-26 | 106,09 | 106,19 | -0,09% | -2,06% | 421,68 | 421,52 | +0,04% | -5,38% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 9,17 | 9,18 | -0,11% | +4,56% | 36,45 | 36,44 | +0,02% | +1,01% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 11,57 | 11,59 | -0,17% | +4,90% | 45,99 | 46,01 | -0,04% | +1,34% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 226,60 | 227,34 | -0,33% | +11,24% | 900,67 | 902,43 | -0,19% | +7,46% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-26 | 6,05 | 6,05 | 0,00% | -0,33% | 24,05 | 24,02 | +0,13% | -3,71% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-26 | 8,62 | 8,63 | -0,12% | +2,50% | 34,26 | 34,26 | +0,01% | -0,98% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-26 | 8,25 | 8,25 | 0,00% | +1,98% | 32,79 | 32,75 | +0,13% | -1,48% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-26 | 19,68 | 19,84 | -0,81% | -7,26% | 58,81 | 59,14 | -0,56% | +1,27% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-26 | 15,51 | 15,51 | 0,00% | +6,16% | 61,65 | 61,57 | +0,13% | +2,56% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-26 | 8,25 | 8,24 | +0,12% | +2,74% | 32,79 | 32,71 | +0,25% | -0,75% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-26 | 14,85 | 14,84 | +0,07% | +5,69% | 59,02 | 58,91 | +0,20% | +2,11% |