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 | 2011-11-07 | 106,53 | 106,67 | -0,13% | +0,91% | 463,02 | 467,31 | -0,92% | +12,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-07 | 103,72 | 103,86 | -0,13% | +0,86% | 450,81 | 455,00 | -0,92% | +11,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-07 | 1041,47 | 1042,75 | -0,12% | -0,09% | 4526,65 | 4568,18 | -0,91% | +10,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-07 | 1039,89 | 1041,16 | -0,12% | +1,13% | 4519,78 | 4561,22 | -0,91% | +12,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-07 | 100,23 | 100,36 | -0,13% | 0,00% | 327,01 | 328,65 | -0,50% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-07 | 1000,46 | 1001,77 | -0,13% | 0,00% | 561,76 | 564,50 | -0,49% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 21,04 | 21,08 | -0,19% | -0,24% | 91,45 | 92,35 | -0,98% | +10,78% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 29,04 | 28,95 | +0,31% | -2,35% | 91,14 | 92,06 | -1,00% | +11,65% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 19,75 | 19,78 | -0,15% | -0,70% | 85,84 | 86,65 | -0,94% | +10,26% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 27,26 | 27,18 | +0,29% | -2,82% | 85,56 | 86,43 | -1,01% | +11,12% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 14,13 | 14,15 | -0,14% | +0,57% | 61,41 | 61,99 | -0,93% | +11,67% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-07 | 10,12 | 10,13 | -0,10% | 0,00% | 31,76 | 32,21 | -1,40% | +14,34% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 13,35 | 13,37 | -0,15% | +0,07% | 58,02 | 58,57 | -0,94% | +11,13% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 100,76 | 100,76 | 0,00% | -0,97% | 437,94 | 441,42 | -0,79% | +9,96% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 99,92 | 99,92 | 0,00% | -1,52% | 434,29 | 437,74 | -0,79% | +9,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-07 | 175,32 | 175,86 | -0,31% | -4,12% | 762,01 | 770,42 | -1,09% | +6,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-07 | 99,14 | 99,45 | -0,31% | -7,32% | 430,90 | 435,68 | -1,10% | +2,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-07 | 165,35 | 165,87 | -0,31% | -4,61% | 718,68 | 726,66 | -1,10% | +5,92% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 22,04 | 22,11 | -0,32% | -2,17% | 95,79 | 96,86 | -1,10% | +8,63% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 22,96 | 22,96 | 0,00% | +1,50% | 99,79 | 100,58 | -0,79% | +12,71% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 10,74 | 10,75 | -0,09% | +1,32% | 46,68 | 47,09 | -0,88% | +12,51% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 5,60 | 5,60 | 0,00% | +0,54% | 24,34 | 24,53 | -0,79% | +11,64% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 10,69 | 10,69 | 0,00% | -0,37% | 46,46 | 46,83 | -0,79% | +10,63% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-07 | 10,05 | 10,04 | +0,10% | +0,50% | 43,68 | 43,98 | -0,69% | +11,60% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-07 | 9,66 | 9,64 | +0,21% | 0,00% | 41,99 | 42,23 | -0,58% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-07 | 20,29 | 20,34 | -0,25% | -1,02% | 88,19 | 89,11 | -1,03% | +9,90% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-07 | 764,17 | 767,14 | -0,39% | -7,57% | 3321,39 | 3360,76 | -1,17% | +2,63% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-07 | 437,57 | 439,27 | -0,39% | -11,73% | 1901,85 | 1924,40 | -1,17% | -1,98% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-07 | 1757,39 | 1756,62 | +0,04% | +2,34% | 5515,57 | 5586,05 | -1,26% | +17,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-07 | 621,11 | 620,84 | +0,04% | -4,30% | 1949,35 | 1974,27 | -1,26% | +9,42% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-07 | 217,66 | 217,68 | -0,01% | +2,47% | 946,04 | 953,63 | -0,80% | +13,79% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-07 | 106,94 | 106,95 | -0,01% | -1,04% | 464,80 | 468,54 | -0,80% | +9,89% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 9,41 | 9,42 | -0,11% | +0,53% | 40,90 | 41,27 | -0,89% | +11,63% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 35,43 | 35,46 | -0,08% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 11,94 | 11,94 | 0,00% | +1,70% | 51,90 | 52,31 | -0,79% | +12,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 219,18 | 219,29 | -0,05% | -4,88% | 952,64 | 960,69 | -0,84% | +5,62% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-07 | 5,95 | 5,96 | -0,17% | -2,94% | 25,86 | 26,11 | -0,95% | +7,78% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-07 | 8,70 | 8,72 | -0,23% | -0,46% | 37,81 | 38,20 | -1,01% | +10,53% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-07 | 8,28 | 8,30 | -0,24% | -1,08% | 35,99 | 36,36 | -1,03% | +9,85% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-07 | 20,55 | 20,53 | +0,10% | -3,11% | 64,50 | 65,29 | -1,21% | +10,78% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-07 | 15,68 | 15,67 | +0,06% | 0,00% | 68,15 | 68,65 | -0,72% | +11,04% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-07 | 7,94 | 7,94 | 0,00% | -4,68% | 34,51 | 34,78 | -0,79% | +5,84% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-07 | 14,92 | 14,92 | 0,00% | -0,60% | 64,85 | 65,36 | -0,79% | +10,38% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-07 | 14,90 | 14,90 | 0,00% | 0,00% | 64,76 | 65,28 | -0,79% | 0,00% |