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 | 2010-12-16 | 105,51 | 105,48 | +0,03% | +0,86% | 420,74 | 420,98 | -0,06% | -3,47% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-16 | 102,77 | 102,75 | +0,02% | +0,80% | 409,82 | 410,09 | -0,07% | -3,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-16 | 1029,57 | 1029,35 | +0,02% | -0,19% | 4105,62 | 4108,24 | -0,06% | -4,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-16 | 1027,86 | 1027,64 | +0,02% | +0,96% | 4098,80 | 4101,41 | -0,06% | -3,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,51 | 20,52 | -0,05% | +2,55% | 81,79 | 81,90 | -0,13% | -1,86% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 27,13 | 27,41 | -1,02% | -6,93% | 81,33 | 81,43 | -0,12% | -2,56% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 19,34 | 19,35 | -0,05% | +2,06% | 77,12 | 77,23 | -0,14% | -2,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 25,58 | 25,84 | -1,01% | -7,39% | 76,68 | 76,77 | -0,11% | -3,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 14,01 | 14,00 | +0,07% | +1,23% | 55,87 | 55,88 | -0,01% | -3,12% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-16 | 10,09 | 10,09 | 0,00% | 0,00% | 30,25 | 29,98 | +0,91% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 13,29 | 13,29 | 0,00% | +0,68% | 53,00 | 53,04 | -0,09% | -3,64% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 101,90 | 101,78 | +0,12% | +1,68% | 406,35 | 406,21 | +0,03% | -2,69% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 101,56 | 101,45 | +0,11% | +1,34% | 404,99 | 404,90 | +0,02% | -3,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-16 | 176,82 | 177,15 | -0,19% | +0,96% | 705,11 | 707,02 | -0,27% | -3,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-16 | 103,44 | 103,63 | -0,18% | -2,00% | 412,49 | 413,60 | -0,27% | -6,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-16 | 167,52 | 167,83 | -0,18% | +0,46% | 668,02 | 669,83 | -0,27% | -3,86% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 21,70 | 21,74 | -0,18% | +4,03% | 86,53 | 86,77 | -0,27% | -0,44% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 22,52 | 22,53 | -0,04% | +3,97% | 89,80 | 89,92 | -0,13% | -0,50% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,55 | 10,56 | -0,09% | +3,84% | 42,07 | 42,15 | -0,18% | -0,62% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 5,57 | 5,57 | 0,00% | +0,36% | 22,21 | 22,23 | -0,09% | -3,95% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 10,72 | 10,72 | 0,00% | -0,46% | 42,75 | 42,78 | -0,09% | -4,74% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-16 | 9,99 | 9,99 | 0,00% | 0,00% | 39,84 | 39,87 | -0,09% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-16 | 19,80 | 19,83 | -0,15% | +2,06% | 78,96 | 79,14 | -0,24% | -2,32% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-16 | 807,09 | 806,10 | +0,12% | +9,25% | 3218,43 | 3217,23 | +0,04% | +4,56% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-16 | 483,90 | 483,30 | +0,12% | +3,57% | 1929,65 | 1928,90 | +0,04% | -0,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-16 | 1618,02 | 1629,48 | -0,70% | +11,70% | 4850,50 | 4840,86 | +0,20% | +16,93% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-16 | 611,58 | 615,91 | -0,70% | +4,85% | 1833,39 | 1829,75 | +0,20% | +9,77% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-16 | 205,50 | 205,46 | +0,02% | +0,28% | 819,47 | 820,01 | -0,07% | -4,03% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-16 | 104,55 | 104,53 | +0,02% | -3,99% | 416,91 | 417,19 | -0,07% | -8,11% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 9,02 | 9,04 | -0,22% | +2,73% | 35,97 | 36,08 | -0,31% | -1,68% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 11,48 | 11,48 | 0,00% | +4,27% | 45,78 | 45,82 | -0,09% | -0,21% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 225,80 | 225,64 | +0,07% | +12,04% | 900,42 | 900,55 | -0,01% | +7,23% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-16 | 5,98 | 5,98 | 0,00% | -1,64% | 23,85 | 23,87 | -0,09% | -5,87% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-16 | 8,52 | 8,53 | -0,12% | +1,19% | 33,98 | 34,04 | -0,20% | -3,16% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-16 | 8,15 | 8,16 | -0,12% | +0,62% | 32,50 | 32,57 | -0,21% | -3,71% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-16 | 19,49 | 19,69 | -1,02% | -5,53% | 58,43 | 58,50 | -0,12% | -1,10% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-16 | 15,35 | 15,38 | -0,20% | +4,35% | 61,21 | 61,38 | -0,28% | -0,13% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-16 | 8,16 | 8,17 | -0,12% | +0,87% | 32,54 | 32,61 | -0,21% | -3,47% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-16 | 14,68 | 14,71 | -0,20% | +3,75% | 58,54 | 58,71 | -0,29% | -0,71% |