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 | 2010-12-21 | 105,55 | 105,54 | +0,01% | +0,84% | 422,18 | 420,44 | +0,41% | -3,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-21 | 102,81 | 102,80 | +0,01% | +0,78% | 411,22 | 409,52 | +0,41% | -3,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-21 | 1030,02 | 1029,90 | +0,01% | -0,21% | 4119,87 | 4102,81 | +0,42% | -4,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-21 | 1028,31 | 1028,19 | +0,01% | +0,95% | 4113,03 | 4096,00 | +0,42% | -3,41% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,56 | 20,58 | -0,10% | +2,65% | 82,24 | 81,98 | +0,31% | -1,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 27,03 | 27,07 | -0,15% | -5,82% | 82,16 | 80,78 | +1,71% | -1,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 19,38 | 19,40 | -0,10% | +2,16% | 77,52 | 77,28 | +0,30% | -2,26% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 25,48 | 25,52 | -0,16% | -6,32% | 77,45 | 76,15 | +1,70% | -1,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 14,01 | 14,02 | -0,07% | +1,08% | 56,04 | 55,85 | +0,33% | -3,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-21 | 10,09 | 10,10 | -0,10% | 0,00% | 30,67 | 30,14 | +1,76% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 13,29 | 13,30 | -0,08% | +0,53% | 53,16 | 52,98 | +0,33% | -3,82% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 101,85 | 101,88 | -0,03% | +1,71% | 407,38 | 405,86 | +0,37% | -2,69% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 101,51 | 101,54 | -0,03% | +1,37% | 406,02 | 404,50 | +0,37% | -3,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-21 | 177,29 | 177,40 | -0,06% | +1,13% | 709,12 | 706,71 | +0,34% | -3,24% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-21 | 103,71 | 103,78 | -0,07% | -1,85% | 414,82 | 413,43 | +0,34% | -6,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-21 | 167,95 | 168,06 | -0,07% | +0,62% | 671,77 | 669,50 | +0,34% | -3,73% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 21,79 | 21,81 | -0,09% | +4,16% | 87,16 | 86,88 | +0,31% | -0,35% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 22,53 | 22,53 | 0,00% | +3,21% | 90,12 | 89,75 | +0,40% | -1,26% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,56 | 10,56 | 0,00% | +3,13% | 42,24 | 42,07 | +0,40% | -1,33% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 5,57 | 5,57 | 0,00% | +0,36% | 22,28 | 22,19 | +0,40% | -3,98% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 10,72 | 10,72 | 0,00% | -0,46% | 42,88 | 42,71 | +0,40% | -4,77% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-21 | 9,99 | 9,99 | 0,00% | 0,00% | 39,96 | 39,80 | +0,40% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-21 | 19,87 | 19,89 | -0,10% | +1,95% | 79,48 | 79,24 | +0,30% | -2,46% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-21 | 801,96 | 800,90 | +0,13% | +8,76% | 3207,68 | 3190,55 | +0,54% | +4,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-21 | 480,82 | 480,18 | +0,13% | +3,10% | 1923,18 | 1912,89 | +0,54% | -1,36% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-21 | 1620,74 | 1618,79 | +0,12% | +11,78% | 4926,40 | 4830,47 | +1,99% | +17,01% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-21 | 612,61 | 611,87 | +0,12% | +4,94% | 1862,09 | 1825,82 | +1,99% | +9,84% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-21 | 206,53 | 206,83 | -0,15% | +0,75% | 826,08 | 823,95 | +0,26% | -3,61% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-21 | 105,07 | 105,23 | -0,15% | -3,53% | 420,26 | 419,20 | +0,25% | -7,71% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 9,04 | 9,03 | +0,11% | +2,49% | 36,16 | 35,97 | +0,52% | -1,94% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 11,51 | 11,49 | +0,17% | +3,69% | 46,04 | 45,77 | +0,58% | -0,79% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 225,00 | 226,24 | -0,55% | +11,66% | 899,96 | 901,27 | -0,15% | +6,83% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-21 | 5,99 | 5,99 | 0,00% | -1,64% | 23,96 | 23,86 | +0,40% | -5,90% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-21 | 8,54 | 8,55 | -0,12% | +1,07% | 34,16 | 34,06 | +0,29% | -3,31% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-21 | 8,17 | 8,17 | 0,00% | +0,62% | 32,68 | 32,55 | +0,40% | -3,74% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-21 | 19,44 | 19,36 | +0,41% | -4,94% | 59,09 | 57,77 | +2,28% | -0,49% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-21 | 15,38 | 15,35 | +0,20% | +4,06% | 61,52 | 61,15 | +0,60% | -0,44% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-21 | 8,18 | 8,16 | +0,25% | +0,62% | 32,72 | 32,51 | +0,65% | -3,74% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-21 | 14,71 | 14,68 | +0,20% | +3,45% | 58,84 | 58,48 | +0,61% | -1,03% |