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 | 2011-11-02 | 106,61 | 106,48 | +0,12% | +0,91% | 463,04 | 459,89 | +0,69% | +9,72% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-02 | 103,80 | 103,67 | +0,13% | +0,86% | 450,83 | 447,75 | +0,69% | +9,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-02 | 1042,21 | 1040,93 | +0,12% | -0,08% | 4526,63 | 4495,78 | +0,69% | +8,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-02 | 1040,63 | 1039,35 | +0,12% | +1,14% | 4519,77 | 4488,95 | +0,69% | +9,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-02 | 100,28 | 100,13 | +0,15% | 0,00% | 328,69 | 325,94 | +0,84% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-02 | 1001,27 | 1000,01 | +0,13% | 0,00% | 564,42 | 562,61 | +0,32% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 21,10 | 21,04 | +0,29% | +0,09% | 91,64 | 90,87 | +0,85% | +8,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 29,12 | 29,42 | -1,02% | -1,39% | 90,34 | 89,62 | +0,81% | +5,96% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 19,80 | 19,75 | +0,25% | -0,45% | 86,00 | 85,30 | +0,82% | +8,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 27,33 | 27,62 | -1,05% | -1,90% | 84,79 | 84,13 | +0,78% | +5,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 14,15 | 14,14 | +0,07% | +0,71% | 61,46 | 61,07 | +0,63% | +9,51% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-02 | 10,14 | 10,13 | +0,10% | +0,20% | 31,46 | 30,86 | +1,95% | +7,66% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 13,37 | 13,36 | +0,07% | +0,22% | 58,07 | 57,70 | +0,64% | +8,98% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 100,85 | 100,92 | -0,07% | -0,99% | 438,02 | 435,87 | +0,49% | +7,66% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 100,02 | 100,09 | -0,07% | -1,54% | 434,42 | 432,29 | +0,49% | +7,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-02 | 176,18 | 176,48 | -0,17% | -3,70% | 765,20 | 762,22 | +0,39% | +4,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-02 | 99,62 | 99,79 | -0,17% | -6,91% | 432,68 | 430,99 | +0,39% | +1,22% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-02 | 166,18 | 166,46 | -0,17% | -4,18% | 721,77 | 718,94 | +0,39% | +4,19% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 22,13 | 22,07 | +0,27% | -1,69% | 96,12 | 95,32 | +0,84% | +6,90% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 22,97 | 22,94 | +0,13% | +1,64% | 99,77 | 99,08 | +0,69% | +10,51% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 10,75 | 10,74 | +0,09% | +1,51% | 46,69 | 46,39 | +0,66% | +10,38% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 5,60 | 5,60 | 0,00% | +0,54% | 24,32 | 24,19 | +0,56% | +9,32% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 10,69 | 10,69 | 0,00% | -0,37% | 46,43 | 46,17 | +0,56% | +8,33% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-02 | 10,04 | 10,02 | +0,20% | +0,50% | 43,61 | 43,28 | +0,76% | +9,28% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-02 | 9,53 | 9,99 | -4,60% | 0,00% | 41,39 | 43,15 | -4,07% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-02 | 20,31 | 20,34 | -0,15% | -0,88% | 88,21 | 87,85 | +0,41% | +7,78% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-02 | 763,12 | 766,80 | -0,48% | -7,13% | 3314,46 | 3311,81 | +0,08% | +0,98% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-02 | 436,97 | 439,07 | -0,48% | -10,92% | 1897,89 | 1896,34 | +0,08% | -3,14% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-02 | 1743,86 | 1744,18 | -0,02% | +2,44% | 5410,15 | 5312,95 | +1,83% | +10,07% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-02 | 616,33 | 616,45 | -0,02% | -3,77% | 1912,10 | 1877,77 | +1,83% | +3,40% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-02 | 217,84 | 216,40 | +0,67% | +2,72% | 946,14 | 934,63 | +1,23% | +11,69% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-02 | 107,03 | 106,32 | +0,67% | -0,81% | 464,86 | 459,20 | +1,23% | +7,86% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 9,42 | 9,37 | +0,53% | +0,75% | 40,91 | 40,47 | +1,10% | +9,55% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 35,42 | 35,24 | +0,51% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 11,95 | 11,88 | +0,59% | +2,05% | 51,90 | 51,31 | +1,16% | +10,96% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 216,69 | 220,28 | -1,63% | -5,54% | 941,15 | 951,39 | -1,08% | +2,71% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-02 | 5,96 | 5,96 | 0,00% | -2,77% | 25,89 | 25,89 | 0,00% | +5,72% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-02 | 8,72 | 8,72 | 0,00% | -0,23% | 37,87 | 37,87 | 0,00% | +8,49% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-02 | 8,30 | 8,30 | 0,00% | -0,72% | 36,05 | 36,05 | 0,00% | +7,95% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-02 | 20,64 | 20,41 | +1,13% | -2,04% | 64,03 | 63,32 | +1,13% | +5,26% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-02 | 15,67 | 15,66 | +0,06% | +0,06% | 68,06 | 68,02 | +0,06% | +8,80% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-02 | 7,94 | 7,94 | 0,00% | -4,57% | 34,49 | 34,49 | 0,00% | +3,77% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-02 | 14,91 | 14,91 | 0,00% | -0,53% | 64,76 | 64,76 | 0,00% | +8,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-02 | 14,89 | 14,89 | 0,00% | 0,00% | 64,67 | 64,67 | 0,00% | 0,00% |