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 | 2010-12-07 | 105,47 | 105,43 | +0,04% | +0,75% | 421,61 | 421,38 | +0,05% | -1,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-07 | 102,74 | 102,70 | +0,04% | +0,71% | 410,69 | 410,47 | +0,05% | -1,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-07 | 1041,56 | 1041,20 | +0,03% | -0,93% | 4163,53 | 4161,47 | +0,05% | -3,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-07 | 1027,44 | 1027,08 | +0,04% | +0,87% | 4107,09 | 4105,03 | +0,05% | -1,52% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 20,64 | 20,69 | -0,24% | +3,51% | 82,51 | 82,69 | -0,23% | +1,05% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 27,58 | 27,48 | +0,36% | -6,64% | 82,90 | 82,91 | -0,02% | +3,30% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 19,46 | 19,51 | -0,26% | +2,96% | 77,79 | 77,98 | -0,24% | +0,52% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 26,01 | 25,91 | +0,39% | -7,07% | 78,18 | 78,18 | 0,00% | +2,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 14,03 | 14,04 | -0,07% | +1,37% | 56,08 | 56,12 | -0,06% | -1,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-07 | 10,11 | 10,11 | 0,00% | 0,00% | 30,39 | 30,50 | -0,38% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 13,32 | 13,32 | 0,00% | +0,91% | 53,25 | 53,24 | +0,02% | -1,49% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 101,71 | 101,71 | 0,00% | +1,31% | 406,58 | 406,51 | +0,02% | -1,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 101,39 | 101,39 | 0,00% | +1,00% | 405,30 | 405,24 | +0,01% | -1,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-07 | 178,15 | 178,70 | -0,31% | +1,95% | 712,14 | 714,23 | -0,29% | -0,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-07 | 104,22 | 104,54 | -0,31% | -1,04% | 416,61 | 417,82 | -0,29% | -3,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-07 | 168,80 | 169,32 | -0,31% | +1,44% | 674,76 | 676,74 | -0,29% | -0,97% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 21,84 | 21,92 | -0,36% | +5,00% | 87,30 | 87,61 | -0,35% | +2,51% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 22,59 | 22,60 | -0,04% | +4,97% | 90,30 | 90,33 | -0,03% | +2,48% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 10,58 | 10,59 | -0,09% | +4,75% | 42,29 | 42,33 | -0,08% | +2,27% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 5,57 | 5,57 | 0,00% | +0,36% | 22,27 | 22,26 | +0,01% | -2,02% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 10,72 | 10,72 | 0,00% | -0,56% | 42,85 | 42,85 | +0,01% | -2,92% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-07 | 9,99 | 9,99 | 0,00% | 0,00% | 39,93 | 39,93 | +0,02% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-07 | 19,95 | 20,00 | -0,25% | +2,78% | 79,75 | 79,94 | -0,24% | +0,34% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-07 | 805,69 | 803,68 | +0,25% | +7,01% | 3220,67 | 3212,15 | +0,27% | +4,47% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-07 | 483,05 | 481,85 | +0,25% | +1,44% | 1930,94 | 1925,86 | +0,26% | -0,97% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-07 | 1658,68 | 1656,36 | +0,14% | +14,85% | 4985,49 | 4997,57 | -0,24% | +27,07% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-07 | 626,95 | 626,07 | +0,14% | +7,81% | 1884,42 | 1888,98 | -0,24% | +19,29% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-07 | 207,03 | 207,54 | -0,25% | +1,13% | 827,58 | 829,50 | -0,23% | -1,27% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-07 | 105,33 | 105,59 | -0,25% | -3,16% | 421,05 | 422,02 | -0,23% | -5,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 9,09 | 9,11 | -0,22% | +3,65% | 36,34 | 36,41 | -0,20% | +1,19% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 11,55 | 11,54 | +0,09% | +4,52% | 46,17 | 46,12 | +0,10% | +2,04% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 224,51 | 225,54 | -0,46% | +9,40% | 897,46 | 901,44 | -0,44% | +6,81% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-07 | 6,01 | 6,02 | -0,17% | -1,31% | 24,02 | 24,06 | -0,15% | -3,66% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-07 | 8,56 | 8,58 | -0,23% | +1,42% | 34,22 | 34,29 | -0,22% | -0,99% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-07 | 8,19 | 8,21 | -0,24% | +0,86% | 32,74 | 32,81 | -0,23% | -1,53% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-07 | 19,78 | 19,65 | +0,66% | -5,36% | 59,45 | 59,29 | +0,28% | +4,71% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-07 | 15,41 | 15,44 | -0,19% | +5,26% | 61,60 | 61,71 | -0,18% | +2,76% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-07 | 8,19 | 8,21 | -0,24% | +1,74% | 32,74 | 32,81 | -0,23% | -0,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-07 | 14,74 | 14,77 | -0,20% | +4,61% | 58,92 | 59,03 | -0,19% | +2,13% |