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 | 2011-11-04 | 106,67 | 106,39 | +0,26% | +1,02% | 467,31 | 469,67 | -0,50% | +12,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-04 | 103,86 | 103,59 | +0,26% | +0,97% | 455,00 | 457,31 | -0,50% | +12,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-04 | 1042,75 | 1040,08 | +0,26% | +0,02% | 4568,18 | 4591,54 | -0,51% | +11,39% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-04 | 1041,16 | 1038,50 | +0,26% | +1,25% | 4561,22 | 4584,56 | -0,51% | +12,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-04 | 100,36 | 100,11 | +0,25% | 0,00% | 328,65 | 332,40 | -1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-04 | 1001,77 | 999,31 | +0,25% | 0,00% | 564,50 | 567,01 | -0,44% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 21,08 | 21,08 | 0,00% | -0,05% | 92,35 | 93,06 | -0,76% | +11,31% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 28,95 | 29,00 | -0,17% | -3,69% | 92,06 | 93,07 | -1,08% | +9,34% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 19,78 | 19,79 | -0,05% | -0,55% | 86,65 | 87,36 | -0,81% | +10,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 27,18 | 27,22 | -0,15% | -4,13% | 86,43 | 87,36 | -1,06% | +8,85% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 14,15 | 14,16 | -0,07% | +0,71% | 61,99 | 62,51 | -0,83% | +12,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-04 | 10,13 | 10,14 | -0,10% | +0,10% | 32,21 | 32,54 | -1,01% | +13,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 13,37 | 13,38 | -0,07% | +0,22% | 58,57 | 59,07 | -0,84% | +11,61% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 100,76 | 100,81 | -0,05% | -1,00% | 441,42 | 445,04 | -0,81% | +10,25% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 99,92 | 99,98 | -0,06% | -1,56% | 437,74 | 441,37 | -0,82% | +9,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-04 | 175,86 | 175,86 | 0,00% | -3,94% | 770,42 | 776,35 | -0,76% | +6,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-04 | 99,45 | 99,44 | +0,01% | -7,13% | 435,68 | 438,99 | -0,75% | +3,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-04 | 165,87 | 165,87 | 0,00% | -4,42% | 726,66 | 732,25 | -0,76% | +6,44% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 22,11 | 22,10 | +0,05% | -1,95% | 96,86 | 97,56 | -0,72% | +9,19% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 22,96 | 22,98 | -0,09% | +1,50% | 100,58 | 101,45 | -0,85% | +13,04% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 10,75 | 10,75 | 0,00% | +1,42% | 47,09 | 47,46 | -0,76% | +12,94% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 5,60 | 5,60 | 0,00% | +0,54% | 24,53 | 24,72 | -0,76% | +11,96% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 10,69 | 10,69 | 0,00% | -0,37% | 46,83 | 47,19 | -0,76% | +10,95% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-04 | 10,04 | 10,04 | 0,00% | +0,40% | 43,98 | 44,32 | -0,76% | +11,81% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-04 | 9,64 | 9,72 | -0,82% | 0,00% | 42,23 | 42,91 | -1,58% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-04 | 20,34 | 20,31 | +0,15% | -0,73% | 89,11 | 89,66 | -0,62% | +10,55% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-04 | 767,14 | 767,52 | -0,05% | -7,09% | 3360,76 | 3388,29 | -0,81% | +3,47% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-04 | 439,27 | 439,49 | -0,05% | -11,26% | 1924,40 | 1940,17 | -0,81% | -1,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-04 | 1756,62 | 1754,08 | +0,14% | +2,31% | 5586,05 | 5629,37 | -0,77% | +16,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-04 | 620,84 | 619,94 | +0,15% | -4,34% | 1974,27 | 1989,57 | -0,77% | +8,60% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-04 | 217,68 | 217,21 | +0,22% | +2,44% | 953,63 | 958,89 | -0,55% | +14,08% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-04 | 106,95 | 106,72 | +0,22% | -1,07% | 468,54 | 471,13 | -0,55% | +10,17% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 9,42 | 9,41 | +0,11% | +0,86% | 41,27 | 41,54 | -0,66% | +12,32% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 35,46 | 35,38 | +0,23% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 11,94 | 11,93 | +0,08% | +1,88% | 52,31 | 52,67 | -0,68% | +13,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 219,29 | 218,27 | +0,47% | -4,59% | 960,69 | 963,58 | -0,30% | +6,26% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-04 | 5,96 | 5,96 | 0,00% | -2,61% | 26,11 | 26,31 | -0,76% | +8,45% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-04 | 8,72 | 8,72 | 0,00% | 0,00% | 38,20 | 38,50 | -0,76% | +11,36% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-04 | 8,30 | 8,30 | 0,00% | -0,60% | 36,36 | 36,64 | -0,76% | +10,70% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-04 | 20,53 | 20,45 | +0,39% | -4,11% | 65,29 | 65,63 | -0,53% | +8,86% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-04 | 15,67 | 15,66 | +0,06% | +0,26% | 68,65 | 69,13 | -0,70% | +11,65% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-04 | 7,94 | 7,94 | 0,00% | -4,45% | 34,78 | 35,05 | -0,76% | +6,40% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-04 | 14,92 | 14,91 | +0,07% | -0,33% | 65,36 | 65,82 | -0,70% | +10,99% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-04 | 14,90 | 14,88 | +0,13% | 0,00% | 65,28 | 65,69 | -0,63% | 0,00% |