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 | 2010-12-02 | 105,52 | 105,41 | +0,10% | +0,77% | 424,24 | 429,38 | -1,20% | -1,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-02 | 102,79 | 102,68 | +0,11% | +0,74% | 413,27 | 418,26 | -1,19% | -1,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-02 | 1042,02 | 1040,89 | +0,11% | -0,91% | 4189,44 | 4239,96 | -1,19% | -3,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-02 | 1027,89 | 1026,77 | +0,11% | +0,90% | 4132,63 | 4182,44 | -1,19% | -1,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 20,68 | 20,67 | +0,05% | +3,35% | 83,14 | 84,20 | -1,25% | +0,70% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 27,22 | 27,07 | +0,55% | -9,75% | 83,71 | 84,75 | -1,23% | +1,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 19,50 | 19,49 | +0,05% | +2,85% | 78,40 | 79,39 | -1,25% | +0,21% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 25,67 | 25,53 | +0,55% | -10,21% | 78,94 | 79,93 | -1,23% | +0,80% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 14,02 | 14,00 | +0,14% | +1,23% | 56,37 | 57,03 | -1,16% | -1,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-02 | 10,10 | 10,09 | +0,10% | 0,00% | 31,06 | 31,59 | -1,68% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 13,31 | 13,29 | +0,15% | +0,76% | 53,51 | 54,14 | -1,15% | -1,83% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 101,66 | 101,57 | +0,09% | +1,11% | 408,72 | 413,74 | -1,21% | -1,48% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 101,35 | 101,25 | +0,10% | +0,81% | 407,48 | 412,43 | -1,20% | -1,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-02 | 178,63 | 178,25 | +0,21% | +2,01% | 718,18 | 726,08 | -1,09% | -0,61% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-02 | 104,49 | 104,27 | +0,21% | -0,99% | 420,10 | 424,73 | -1,09% | -3,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-02 | 169,26 | 168,91 | +0,21% | +1,50% | 680,51 | 688,04 | -1,09% | -1,11% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 21,92 | 21,90 | +0,09% | +5,38% | 88,13 | 89,21 | -1,21% | +2,68% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 22,58 | 22,56 | +0,09% | +4,83% | 90,78 | 91,90 | -1,21% | +2,14% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 10,58 | 10,57 | +0,09% | +4,65% | 42,54 | 43,06 | -1,21% | +1,96% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 5,57 | 5,57 | 0,00% | +0,36% | 22,39 | 22,69 | -1,30% | -2,22% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 10,72 | 10,72 | 0,00% | -0,46% | 43,10 | 43,67 | -1,30% | -3,02% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-02 | 9,99 | 9,99 | 0,00% | 0,00% | 40,16 | 40,69 | -1,30% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-02 | 19,98 | 19,95 | +0,15% | +2,72% | 80,33 | 81,26 | -1,15% | +0,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-02 | 807,14 | 805,08 | +0,26% | +8,16% | 3245,11 | 3279,41 | -1,05% | +5,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-02 | 483,92 | 482,69 | +0,25% | +2,53% | 1945,60 | 1966,19 | -1,05% | -0,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-02 | 1644,65 | 1638,87 | +0,35% | +13,81% | 5057,79 | 5130,97 | -1,43% | +27,77% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-02 | 621,65 | 619,46 | +0,35% | +6,84% | 1911,76 | 1939,41 | -1,43% | +19,95% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-02 | 207,49 | 208,02 | -0,25% | +1,39% | 834,21 | 847,35 | -1,55% | -1,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-02 | 105,56 | 105,83 | -0,26% | -2,92% | 424,40 | 431,09 | -1,55% | -5,41% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 9,12 | 9,13 | -0,11% | +3,75% | 36,67 | 37,19 | -1,41% | +1,09% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 11,52 | 11,55 | -0,26% | +4,16% | 46,32 | 47,05 | -1,56% | +1,49% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 224,49 | 223,72 | +0,34% | +10,73% | 902,56 | 911,30 | -0,96% | +7,89% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-02 | 6,03 | 6,02 | +0,17% | -0,99% | 24,24 | 24,52 | -1,13% | -3,53% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-02 | 8,61 | 8,59 | +0,23% | +1,89% | 34,62 | 34,99 | -1,07% | -0,72% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-02 | 8,23 | 8,22 | +0,12% | +1,35% | 33,09 | 33,48 | -1,18% | -1,25% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-02 | 19,40 | 19,46 | -0,31% | -8,79% | 59,66 | 60,93 | -2,08% | +2,40% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-02 | 15,46 | 15,46 | 0,00% | +5,67% | 62,16 | 62,97 | -1,30% | +2,96% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-02 | 8,22 | 8,22 | 0,00% | +2,24% | 33,05 | 33,48 | -1,30% | -0,39% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-02 | 14,80 | 14,79 | +0,07% | +5,19% | 59,50 | 60,25 | -1,23% | +2,49% |