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 | 2011-11-03 | 106,39 | 106,61 | -0,21% | +0,72% | 469,67 | 463,04 | +1,43% | +12,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-03 | 103,59 | 103,80 | -0,20% | +0,68% | 457,31 | 450,83 | +1,44% | +12,47% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-03 | 1040,08 | 1042,21 | -0,20% | -0,27% | 4591,54 | 4526,63 | +1,43% | +11,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-03 | 1038,50 | 1040,63 | -0,20% | +0,95% | 4584,56 | 4519,77 | +1,43% | +12,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-03 | 100,11 | 100,28 | -0,17% | 0,00% | 332,40 | 328,69 | +1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-03 | 999,31 | 1001,27 | -0,20% | 0,00% | 567,01 | 564,42 | +0,46% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 21,08 | 21,10 | -0,09% | -0,24% | 93,06 | 91,64 | +1,55% | +11,44% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 29,00 | 29,12 | -0,41% | -2,16% | 93,07 | 90,34 | +3,02% | +10,97% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 19,79 | 19,80 | -0,05% | -0,70% | 87,36 | 86,00 | +1,59% | +10,92% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 27,22 | 27,33 | -0,40% | -2,65% | 87,36 | 84,79 | +3,03% | +10,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 14,16 | 14,15 | +0,07% | +0,78% | 62,51 | 61,46 | +1,71% | +12,58% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-03 | 10,14 | 10,14 | 0,00% | +0,20% | 32,54 | 31,46 | +3,45% | +13,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 13,38 | 13,37 | +0,07% | +0,22% | 59,07 | 58,07 | +1,72% | +11,96% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 100,81 | 100,85 | -0,04% | -1,03% | 445,04 | 438,02 | +1,60% | +10,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 99,98 | 100,02 | -0,04% | -1,58% | 441,37 | 434,42 | +1,60% | +9,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-03 | 175,86 | 176,18 | -0,18% | -4,00% | 776,35 | 765,20 | +1,46% | +7,24% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-03 | 99,44 | 99,62 | -0,18% | -7,20% | 438,99 | 432,68 | +1,46% | +3,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-03 | 165,87 | 166,18 | -0,19% | -4,48% | 732,25 | 721,77 | +1,45% | +6,70% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 22,10 | 22,13 | -0,14% | -2,04% | 97,56 | 96,12 | +1,50% | +9,43% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 22,98 | 22,97 | +0,04% | +1,64% | 101,45 | 99,77 | +1,69% | +13,54% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,75 | 10,75 | 0,00% | +1,51% | 47,46 | 46,69 | +1,64% | +13,40% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 5,60 | 5,60 | 0,00% | +0,54% | 24,72 | 24,32 | +1,64% | +12,31% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 10,69 | 10,69 | 0,00% | -0,37% | 47,19 | 46,43 | +1,64% | +11,29% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-03 | 10,04 | 10,04 | 0,00% | +0,50% | 44,32 | 43,61 | +1,64% | +12,27% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-03 | 9,72 | 9,53 | +1,99% | 0,00% | 42,91 | 41,39 | +3,67% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-03 | 20,31 | 20,31 | 0,00% | -0,98% | 89,66 | 88,21 | +1,64% | +10,62% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-03 | 767,52 | 763,12 | +0,58% | -6,80% | 3388,29 | 3314,46 | +2,23% | +4,12% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-03 | 439,49 | 436,97 | +0,58% | -10,99% | 1940,17 | 1897,89 | +2,23% | -0,56% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-03 | 1754,08 | 1743,86 | +0,59% | +2,80% | 5629,37 | 5410,15 | +4,05% | +16,59% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-03 | 619,94 | 616,33 | +0,59% | -3,88% | 1989,57 | 1912,10 | +4,05% | +9,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-03 | 217,21 | 217,84 | -0,29% | +2,11% | 958,89 | 946,14 | +1,35% | +14,06% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-03 | 106,72 | 107,03 | -0,29% | -1,40% | 471,13 | 464,86 | +1,35% | +10,15% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 9,41 | 9,42 | -0,11% | +0,53% | 41,54 | 40,91 | +1,53% | +12,31% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 35,38 | 35,42 | -0,11% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 11,93 | 11,95 | -0,17% | +1,97% | 52,67 | 51,90 | +1,47% | +13,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 218,27 | 216,69 | +0,73% | -4,92% | 963,58 | 941,15 | +2,38% | +6,21% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-03 | 5,96 | 5,96 | 0,00% | -2,93% | 26,31 | 25,89 | +1,64% | +8,43% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-03 | 8,72 | 8,72 | 0,00% | -0,34% | 38,50 | 37,87 | +1,64% | +11,33% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-03 | 8,30 | 8,30 | 0,00% | -0,84% | 36,64 | 36,05 | +1,64% | +10,77% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-03 | 20,45 | 20,64 | -0,92% | -3,03% | 65,63 | 64,03 | +2,49% | +9,97% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-03 | 15,66 | 15,67 | -0,06% | 0,00% | 69,13 | 68,06 | +1,58% | +11,71% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-03 | 7,94 | 7,94 | 0,00% | -4,68% | 35,05 | 34,49 | +1,64% | +6,48% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-03 | 14,91 | 14,91 | 0,00% | -0,53% | 65,82 | 64,76 | +1,64% | +11,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-03 | 14,88 | 14,89 | -0,07% | 0,00% | 65,69 | 64,67 | +1,57% | 0,00% |