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 | 2010-12-06 | 105,43 | 105,45 | -0,02% | +0,70% | 421,38 | 421,04 | +0,08% | -1,73% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-06 | 102,70 | 102,72 | -0,02% | +0,65% | 410,47 | 410,14 | +0,08% | -1,78% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-06 | 1041,20 | 1041,39 | -0,02% | -0,99% | 4161,47 | 4158,06 | +0,08% | -3,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-06 | 1027,08 | 1027,26 | -0,02% | +0,82% | 4105,03 | 4101,64 | +0,08% | -1,61% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 20,69 | 20,67 | +0,10% | +3,71% | 82,69 | 82,53 | +0,20% | +1,21% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 27,48 | 27,60 | -0,43% | -7,85% | 82,91 | 83,58 | -0,80% | +2,63% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 19,51 | 19,49 | +0,10% | +3,17% | 77,98 | 77,82 | +0,20% | +0,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 25,91 | 26,03 | -0,46% | -8,32% | 78,18 | 78,82 | -0,82% | +2,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 14,04 | 14,03 | +0,07% | +1,52% | 56,12 | 56,02 | +0,17% | -0,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-06 | 10,11 | 10,11 | 0,00% | 0,00% | 30,50 | 30,62 | -0,36% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 13,32 | 13,32 | 0,00% | +0,91% | 53,24 | 53,18 | +0,10% | -1,52% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 101,71 | 101,73 | -0,02% | +1,32% | 406,51 | 406,19 | +0,08% | -1,11% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 101,39 | 101,42 | -0,03% | +1,01% | 405,24 | 404,95 | +0,07% | -1,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-06 | 178,70 | 178,71 | -0,01% | +2,49% | 714,23 | 713,55 | +0,09% | +0,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-06 | 104,54 | 104,54 | 0,00% | -0,52% | 417,82 | 417,41 | +0,10% | -2,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-06 | 169,32 | 169,33 | -0,01% | +1,97% | 676,74 | 676,10 | +0,09% | -0,49% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 21,92 | 21,91 | +0,05% | +5,54% | 87,61 | 87,48 | +0,15% | +3,00% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 22,60 | 22,58 | +0,09% | +5,07% | 90,33 | 90,16 | +0,19% | +2,54% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 10,59 | 10,58 | +0,09% | +4,96% | 42,33 | 42,24 | +0,19% | +2,43% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 5,57 | 5,57 | 0,00% | +0,36% | 22,26 | 22,24 | +0,10% | -2,06% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 10,72 | 10,72 | 0,00% | -0,56% | 42,85 | 42,80 | +0,10% | -2,95% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-06 | 9,99 | 9,99 | 0,00% | 0,00% | 39,93 | 39,89 | +0,10% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-06 | 20,00 | 19,98 | +0,10% | +2,88% | 79,94 | 79,78 | +0,20% | +0,40% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-06 | 803,68 | 807,31 | -0,45% | +6,38% | 3212,15 | 3223,43 | -0,35% | +3,82% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-06 | 481,85 | 484,03 | -0,45% | +0,85% | 1925,86 | 1932,64 | -0,35% | -1,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-06 | 1656,36 | 1652,84 | +0,21% | +14,75% | 4997,57 | 5005,13 | -0,15% | +27,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-06 | 626,07 | 624,74 | +0,21% | +7,72% | 1888,98 | 1891,84 | -0,15% | +19,96% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-06 | 207,54 | 207,80 | -0,13% | +1,47% | 829,50 | 829,70 | -0,03% | -0,97% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-06 | 105,59 | 105,72 | -0,12% | -2,83% | 422,02 | 422,12 | -0,02% | -5,17% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 9,11 | 9,11 | 0,00% | +3,88% | 36,41 | 36,37 | +0,10% | +1,38% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 11,54 | 11,54 | 0,00% | +4,43% | 46,12 | 46,08 | +0,10% | +1,92% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 225,54 | 225,37 | +0,08% | +10,58% | 901,44 | 899,86 | +0,18% | +7,91% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-06 | 6,02 | 6,03 | -0,17% | -0,82% | 24,06 | 24,08 | -0,07% | -3,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-06 | 8,58 | 8,60 | -0,23% | +2,02% | 34,29 | 34,34 | -0,13% | -0,43% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-06 | 8,21 | 8,22 | -0,12% | +1,48% | 32,81 | 32,82 | -0,02% | -0,96% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-06 | 19,65 | 19,76 | -0,56% | -6,70% | 59,29 | 59,84 | -0,92% | +3,91% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-06 | 15,44 | 15,45 | -0,06% | +5,68% | 61,71 | 61,69 | +0,04% | +3,14% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-06 | 8,21 | 8,21 | 0,00% | +2,24% | 32,81 | 32,78 | +0,10% | -0,22% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-06 | 14,77 | 14,78 | -0,07% | +5,05% | 59,03 | 59,01 | +0,03% | +2,52% |