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 | 2010-12-17 | 105,52 | 105,51 | +0,01% | +0,82% | 420,98 | 420,74 | +0,06% | -4,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-17 | 102,78 | 102,77 | +0,01% | +0,76% | 410,05 | 409,82 | +0,06% | -4,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-17 | 1029,68 | 1029,57 | +0,01% | -0,23% | 4108,01 | 4105,62 | +0,06% | -5,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-17 | 1027,97 | 1027,86 | +0,01% | +0,93% | 4101,19 | 4098,80 | +0,06% | -4,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 20,52 | 20,51 | +0,05% | +2,34% | 81,87 | 81,79 | +0,10% | -2,85% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 27,13 | 27,13 | 0,00% | -5,77% | 81,73 | 81,33 | +0,49% | -1,74% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 19,34 | 19,34 | 0,00% | +1,79% | 77,16 | 77,12 | +0,05% | -3,37% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 25,58 | 25,58 | 0,00% | -6,23% | 77,06 | 76,68 | +0,49% | -2,23% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 14,01 | 14,01 | 0,00% | +1,23% | 55,89 | 55,87 | +0,05% | -3,91% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-17 | 10,09 | 10,09 | 0,00% | 0,00% | 30,40 | 30,25 | +0,49% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 13,30 | 13,29 | +0,08% | +0,76% | 53,06 | 53,00 | +0,12% | -4,35% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 101,91 | 101,90 | +0,01% | +1,75% | 406,58 | 406,35 | +0,06% | -3,41% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 101,57 | 101,56 | +0,01% | +1,41% | 405,22 | 404,99 | +0,06% | -3,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-17 | 176,89 | 176,82 | +0,04% | +0,71% | 705,72 | 705,11 | +0,09% | -4,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-17 | 103,48 | 103,44 | +0,04% | -2,25% | 412,84 | 412,49 | +0,09% | -7,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-17 | 167,58 | 167,52 | +0,04% | +0,20% | 668,58 | 668,02 | +0,08% | -4,89% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 21,73 | 21,70 | +0,14% | +3,87% | 86,69 | 86,53 | +0,19% | -1,40% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 22,52 | 22,52 | 0,00% | +3,83% | 89,85 | 89,80 | +0,05% | -1,44% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 10,55 | 10,55 | 0,00% | +3,63% | 42,09 | 42,07 | +0,05% | -1,62% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 5,57 | 5,57 | 0,00% | +0,36% | 22,22 | 22,21 | +0,05% | -4,73% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 10,72 | 10,72 | 0,00% | -0,46% | 42,77 | 42,75 | +0,05% | -5,51% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-17 | 9,99 | 9,99 | 0,00% | 0,00% | 39,86 | 39,84 | +0,05% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-17 | 19,82 | 19,80 | +0,10% | +1,90% | 79,07 | 78,96 | +0,15% | -3,27% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-17 | 805,16 | 807,09 | -0,24% | +9,37% | 3212,27 | 3218,43 | -0,19% | +3,82% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-17 | 482,74 | 483,90 | -0,24% | +3,67% | 1925,94 | 1929,65 | -0,19% | -1,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-17 | 1617,46 | 1618,02 | -0,03% | +11,98% | 4872,60 | 4850,50 | +0,46% | +16,77% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-17 | 611,37 | 611,58 | -0,03% | +5,13% | 1841,75 | 1833,39 | +0,46% | +9,62% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-17 | 205,83 | 205,50 | +0,16% | +0,27% | 821,18 | 819,47 | +0,21% | -4,82% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-17 | 104,72 | 104,55 | +0,16% | -3,99% | 417,79 | 416,91 | +0,21% | -8,86% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 9,02 | 9,02 | 0,00% | +2,38% | 35,99 | 35,97 | +0,05% | -2,81% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 11,47 | 11,48 | -0,09% | +3,71% | 45,76 | 45,78 | -0,04% | -1,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 226,01 | 225,80 | +0,09% | +11,95% | 901,69 | 900,42 | +0,14% | +6,27% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-17 | 5,98 | 5,98 | 0,00% | -2,13% | 23,86 | 23,85 | +0,05% | -7,09% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-17 | 8,53 | 8,52 | +0,12% | +0,83% | 34,03 | 33,98 | +0,17% | -4,29% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-17 | 8,16 | 8,15 | +0,12% | +0,25% | 32,56 | 32,50 | +0,17% | -4,84% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-17 | 19,51 | 19,49 | +0,10% | -4,50% | 58,77 | 58,43 | +0,59% | -0,42% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-17 | 15,35 | 15,35 | 0,00% | +3,93% | 61,24 | 61,21 | +0,05% | -1,35% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-17 | 8,16 | 8,16 | 0,00% | +0,49% | 32,56 | 32,54 | +0,05% | -4,61% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-17 | 14,68 | 14,68 | 0,00% | +3,38% | 58,57 | 58,54 | +0,05% | -1,86% |