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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-10-18 | 106,39 | 106,47 | -0,08% | +0,65% | 454,46 | 457,02 | -0,56% | +10,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-18 | 103,59 | 103,67 | -0,08% | +0,60% | 442,50 | 445,00 | -0,56% | +9,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-18 | 1039,96 | 1040,73 | -0,07% | -0,34% | 4442,29 | 4467,33 | -0,56% | +8,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-18 | 1038,38 | 1039,16 | -0,08% | +0,88% | 4435,54 | 4460,59 | -0,56% | +10,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-18 | 99,91 | 99,98 | -0,07% | 0,00% | 318,14 | 318,45 | -0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-18 | 998,99 | 999,82 | -0,08% | 0,00% | 552,54 | 553,80 | -0,23% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 21,04 | 21,04 | 0,00% | -0,75% | 89,87 | 90,31 | -0,49% | +8,50% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-18 | 28,75 | 28,95 | -0,69% | -2,77% | 88,43 | 90,05 | -1,80% | +7,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 19,75 | 19,76 | -0,05% | -1,30% | 84,36 | 84,82 | -0,54% | +7,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-18 | 26,99 | 27,18 | -0,70% | -3,30% | 83,02 | 84,55 | -1,81% | +7,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 14,14 | 14,15 | -0,07% | +0,28% | 60,40 | 60,74 | -0,56% | +9,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-18 | 10,13 | 10,14 | -0,10% | -0,30% | 31,16 | 31,54 | -1,22% | +10,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 13,37 | 13,38 | -0,07% | -0,15% | 57,11 | 57,43 | -0,56% | +9,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 100,64 | 100,75 | -0,11% | -1,38% | 429,89 | 432,47 | -0,60% | +7,81% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 99,82 | 99,94 | -0,12% | -1,94% | 426,39 | 428,99 | -0,61% | +7,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-18 | 175,57 | 175,76 | -0,11% | -4,93% | 749,97 | 754,45 | -0,59% | +3,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-18 | 99,28 | 99,39 | -0,11% | -8,10% | 424,08 | 426,63 | -0,60% | +0,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-18 | 165,64 | 165,81 | -0,10% | -5,40% | 707,55 | 711,74 | -0,59% | +3,42% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 21,96 | 21,94 | +0,09% | -2,70% | 93,80 | 94,18 | -0,40% | +6,37% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 22,88 | 22,87 | +0,04% | +1,10% | 97,73 | 98,17 | -0,44% | +10,53% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 10,71 | 10,70 | +0,09% | +0,94% | 45,75 | 45,93 | -0,39% | +10,35% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 5,59 | 5,59 | 0,00% | +0,36% | 23,88 | 24,00 | -0,49% | +9,71% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 10,69 | 10,69 | 0,00% | -0,37% | 45,66 | 45,89 | -0,49% | +8,91% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-18 | 9,99 | 10,00 | -0,10% | -0,10% | 42,67 | 42,92 | -0,59% | +9,21% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-18 | 9,52 | 9,46 | +0,63% | 0,00% | 40,67 | 40,61 | +0,14% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-18 | 20,30 | 20,24 | +0,30% | -1,26% | 86,71 | 86,88 | -0,19% | +7,94% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-18 | 764,09 | 766,69 | -0,34% | -7,25% | 3263,89 | 3291,02 | -0,82% | +1,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-18 | 437,52 | 439,01 | -0,34% | -11,42% | 1868,91 | 1884,45 | -0,82% | -3,16% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-18 | 1716,42 | 1716,79 | -0,02% | +1,65% | 5279,54 | 5340,42 | -1,14% | +12,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-18 | 606,64 | 606,77 | -0,02% | -4,96% | 1865,96 | 1887,48 | -1,14% | +5,48% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-18 | 215,85 | 215,47 | +0,18% | +1,50% | 922,02 | 924,90 | -0,31% | +10,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-18 | 106,05 | 105,86 | +0,18% | -1,99% | 453,00 | 454,40 | -0,31% | +7,15% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 9,36 | 9,35 | +0,11% | -0,32% | 39,98 | 40,13 | -0,38% | +8,97% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-18 | 35,12 | 35,07 | +0,14% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 11,89 | 11,86 | +0,25% | +0,93% | 50,79 | 50,91 | -0,24% | +10,34% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 219,38 | 220,29 | -0,41% | -4,69% | 937,10 | 945,60 | -0,90% | +4,19% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-18 | 5,96 | 5,95 | +0,17% | -3,09% | 25,46 | 25,54 | -0,32% | +5,94% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-18 | 8,72 | 8,70 | +0,23% | -0,57% | 37,25 | 37,34 | -0,26% | +8,70% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-18 | 8,30 | 8,29 | +0,12% | -1,07% | 35,45 | 35,58 | -0,37% | +8,15% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-18 | 20,26 | 20,34 | -0,39% | -3,20% | 62,32 | 63,27 | -1,51% | +7,42% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-18 | 15,49 | 15,46 | +0,19% | -1,15% | 66,17 | 66,36 | -0,29% | +8,06% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-18 | 7,85 | 7,83 | +0,26% | -5,76% | 33,53 | 33,61 | -0,23% | +3,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-18 | 14,75 | 14,72 | +0,20% | -1,73% | 63,01 | 63,19 | -0,28% | +7,43% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-18 | 14,73 | 14,70 | +0,20% | 0,00% | 62,92 | 63,10 | -0,28% | 0,00% |