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 | 2010-12-03 | 105,45 | 105,52 | -0,07% | +0,73% | 421,04 | 424,24 | -0,75% | -2,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-03 | 102,72 | 102,79 | -0,07% | +0,68% | 410,14 | 413,27 | -0,76% | -2,06% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-03 | 1041,39 | 1042,02 | -0,06% | -0,96% | 4158,06 | 4189,44 | -0,75% | -3,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-03 | 1027,26 | 1027,89 | -0,06% | +0,85% | 4101,64 | 4132,63 | -0,75% | -1,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,67 | 20,68 | -0,05% | +3,51% | 82,53 | 83,14 | -0,74% | +0,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 27,60 | 27,22 | +1,40% | -8,31% | 83,58 | 83,71 | -0,16% | +2,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 19,49 | 19,50 | -0,05% | +2,96% | 77,82 | 78,40 | -0,74% | +0,16% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 26,03 | 25,67 | +1,40% | -8,76% | 78,82 | 78,94 | -0,15% | +1,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 14,03 | 14,02 | +0,07% | +1,37% | 56,02 | 56,37 | -0,62% | -1,38% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-03 | 10,11 | 10,10 | +0,10% | 0,00% | 30,62 | 31,06 | -1,43% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 13,32 | 13,31 | +0,08% | +0,91% | 53,18 | 53,51 | -0,61% | -1,83% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 101,73 | 101,66 | +0,07% | +1,33% | 406,19 | 408,72 | -0,62% | -1,42% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 101,42 | 101,35 | +0,07% | +1,03% | 404,95 | 407,48 | -0,62% | -1,72% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-03 | 178,71 | 178,63 | +0,04% | +2,20% | 713,55 | 718,18 | -0,64% | -0,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-03 | 104,54 | 104,49 | +0,05% | -0,81% | 417,41 | 420,10 | -0,64% | -3,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-03 | 169,33 | 169,26 | +0,04% | +1,68% | 676,10 | 680,51 | -0,65% | -1,08% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 21,91 | 21,92 | -0,05% | +5,34% | 87,48 | 88,13 | -0,73% | +2,47% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 22,58 | 22,58 | 0,00% | +4,88% | 90,16 | 90,78 | -0,69% | +2,03% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,58 | 10,58 | 0,00% | +4,75% | 42,24 | 42,54 | -0,69% | +1,90% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 5,57 | 5,57 | 0,00% | +0,36% | 22,24 | 22,39 | -0,69% | -2,37% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 10,72 | 10,72 | 0,00% | -0,56% | 42,80 | 43,10 | -0,69% | -3,26% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-03 | 9,99 | 9,99 | 0,00% | 0,00% | 39,89 | 40,16 | -0,69% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-03 | 19,98 | 19,98 | 0,00% | +2,78% | 79,78 | 80,33 | -0,69% | -0,02% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-03 | 807,31 | 807,14 | +0,02% | +7,98% | 3223,43 | 3245,11 | -0,67% | +5,04% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-03 | 484,03 | 483,92 | +0,02% | +2,36% | 1932,64 | 1945,60 | -0,67% | -0,43% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-03 | 1652,84 | 1644,65 | +0,50% | +14,41% | 5005,13 | 5057,79 | -1,04% | +27,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-03 | 624,74 | 621,65 | +0,50% | +7,40% | 1891,84 | 1911,76 | -1,04% | +19,63% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-03 | 207,80 | 207,49 | +0,15% | +1,67% | 829,70 | 834,21 | -0,54% | -1,09% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-03 | 105,72 | 105,56 | +0,15% | -2,64% | 422,12 | 424,40 | -0,54% | -5,29% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 9,11 | 9,12 | -0,11% | +3,76% | 36,37 | 36,67 | -0,80% | +0,94% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 11,54 | 11,52 | +0,17% | +4,25% | 46,08 | 46,32 | -0,52% | +1,41% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 225,37 | 224,49 | +0,39% | +10,79% | 899,86 | 902,56 | -0,30% | +7,78% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-03 | 6,03 | 6,03 | 0,00% | -0,66% | 24,08 | 24,24 | -0,69% | -3,36% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-03 | 8,60 | 8,61 | -0,12% | +2,14% | 34,34 | 34,62 | -0,80% | -0,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-03 | 8,22 | 8,23 | -0,12% | +1,48% | 32,82 | 33,09 | -0,81% | -1,28% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-03 | 19,76 | 19,40 | +1,86% | -7,10% | 59,84 | 59,66 | +0,30% | +3,48% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-03 | 15,45 | 15,46 | -0,06% | +5,68% | 61,69 | 62,16 | -0,75% | +2,80% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-03 | 8,21 | 8,22 | -0,12% | +2,24% | 32,78 | 33,05 | -0,81% | -0,54% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-03 | 14,78 | 14,80 | -0,14% | +5,12% | 59,01 | 59,50 | -0,82% | +2,26% |