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 | 2010-12-10 | 105,47 | 105,47 | 0,00% | +0,76% | 425,36 | 426,26 | -0,21% | -1,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-10 | 102,74 | 102,74 | 0,00% | +0,72% | 414,35 | 415,22 | -0,21% | -1,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-10 | 1041,63 | 1041,57 | +0,01% | -0,92% | 4200,89 | 4209,51 | -0,20% | -3,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-10 | 1027,50 | 1027,44 | +0,01% | +0,88% | 4143,91 | 4152,40 | -0,20% | -1,40% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 20,58 | 20,62 | -0,19% | +3,00% | 83,00 | 83,34 | -0,40% | +0,67% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 27,18 | 27,28 | -0,37% | -7,74% | 82,92 | 83,36 | -0,53% | +0,65% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 19,41 | 19,44 | -0,15% | +2,54% | 78,28 | 78,57 | -0,36% | +0,21% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 25,63 | 25,72 | -0,35% | -8,20% | 78,19 | 78,60 | -0,51% | +0,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 14,01 | 14,02 | -0,07% | +1,37% | 56,50 | 56,66 | -0,28% | -0,92% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-10 | 10,09 | 10,10 | -0,10% | 0,00% | 30,78 | 30,86 | -0,26% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 13,29 | 13,30 | -0,08% | +0,76% | 53,60 | 53,75 | -0,29% | -1,53% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 101,83 | 101,76 | +0,07% | +1,65% | 410,68 | 411,26 | -0,14% | -0,66% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 101,51 | 101,43 | +0,08% | +1,33% | 409,39 | 409,93 | -0,13% | -0,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-10 | 177,52 | 177,82 | -0,17% | +1,52% | 715,94 | 718,66 | -0,38% | -0,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-10 | 103,85 | 104,02 | -0,16% | -1,46% | 418,83 | 420,40 | -0,37% | -3,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-10 | 168,19 | 168,48 | -0,17% | +1,01% | 678,31 | 680,91 | -0,38% | -1,28% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 21,80 | 21,82 | -0,09% | +4,71% | 87,92 | 88,19 | -0,30% | +2,33% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 22,51 | 22,54 | -0,13% | +4,45% | 90,78 | 91,10 | -0,34% | +2,09% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 10,55 | 10,56 | -0,09% | +4,35% | 42,55 | 42,68 | -0,30% | +1,99% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 5,57 | 5,57 | 0,00% | +0,36% | 22,46 | 22,51 | -0,21% | -1,92% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 10,72 | 10,72 | 0,00% | -0,46% | 43,23 | 43,32 | -0,21% | -2,72% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-10 | 9,99 | 9,99 | 0,00% | 0,00% | 40,29 | 40,37 | -0,21% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-10 | 19,89 | 19,91 | -0,10% | +2,42% | 80,22 | 80,47 | -0,31% | +0,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-10 | 802,36 | 802,01 | +0,04% | +7,84% | 3235,92 | 3241,32 | -0,17% | +5,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-10 | 481,06 | 480,85 | +0,04% | +2,22% | 1940,11 | 1943,36 | -0,17% | -0,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-10 | 1644,69 | 1645,37 | -0,04% | +14,17% | 5017,62 | 5027,92 | -0,20% | +24,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-10 | 621,66 | 621,92 | -0,04% | +7,18% | 1896,56 | 1900,46 | -0,21% | +16,92% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-10 | 207,18 | 207,29 | -0,05% | +1,58% | 835,56 | 837,76 | -0,26% | -0,72% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-10 | 105,40 | 105,46 | -0,06% | -2,73% | 425,08 | 426,22 | -0,27% | -4,94% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 9,06 | 9,07 | -0,11% | +3,07% | 36,54 | 36,66 | -0,32% | +0,73% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 11,50 | 11,49 | +0,09% | +4,26% | 46,38 | 46,44 | -0,12% | +1,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 224,77 | 224,88 | -0,05% | +11,18% | 906,50 | 908,85 | -0,26% | +8,66% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-10 | 6,00 | 6,00 | 0,00% | -1,15% | 24,20 | 24,25 | -0,21% | -3,40% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-10 | 8,55 | 8,56 | -0,12% | +1,54% | 34,48 | 34,60 | -0,33% | -0,76% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-10 | 8,18 | 8,19 | -0,12% | +1,11% | 32,99 | 33,10 | -0,33% | -1,18% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-10 | 19,49 | 19,57 | -0,41% | -6,61% | 59,46 | 59,80 | -0,57% | +1,88% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-10 | 15,38 | 15,41 | -0,19% | +4,70% | 62,03 | 62,28 | -0,40% | +2,32% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-10 | 8,18 | 8,19 | -0,12% | +1,36% | 32,99 | 33,10 | -0,33% | -0,94% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-10 | 14,72 | 14,74 | -0,14% | +4,18% | 59,37 | 59,57 | -0,35% | +1,81% |