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 | 2011-11-16 | 106,40 | 106,31 | +0,08% | +0,88% | 468,84 | 468,00 | +0,18% | +12,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-16 | 103,59 | 103,51 | +0,08% | +0,83% | 456,46 | 455,67 | +0,17% | +12,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-16 | 1040,20 | 1039,36 | +0,08% | -0,11% | 4583,54 | 4575,47 | +0,18% | +11,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-16 | 1038,63 | 1037,79 | +0,08% | +1,11% | 4576,62 | 4568,56 | +0,18% | +12,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-16 | 100,19 | 100,10 | +0,09% | 0,00% | 330,72 | 330,21 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-16 | 999,61 | 998,84 | +0,08% | 0,00% | 565,38 | 567,84 | -0,43% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 20,76 | 20,78 | -0,10% | -0,67% | 91,48 | 91,48 | 0,00% | +11,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 28,04 | 28,18 | -0,50% | -1,23% | 91,20 | 90,55 | +0,72% | +11,10% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 19,48 | 19,50 | -0,10% | -1,17% | 85,84 | 85,84 | -0,01% | +10,45% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 26,32 | 26,45 | -0,49% | -1,68% | 85,61 | 84,99 | +0,73% | +10,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 14,04 | 14,05 | -0,07% | +0,14% | 61,87 | 61,85 | +0,02% | +11,91% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-16 | 10,06 | 10,06 | 0,00% | -0,40% | 32,72 | 32,32 | +1,23% | +12,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 13,27 | 13,27 | 0,00% | -0,30% | 58,47 | 58,42 | +0,10% | +11,42% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 100,19 | 100,21 | -0,02% | -1,62% | 441,48 | 441,14 | +0,08% | +9,94% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 99,35 | 99,36 | -0,01% | -2,16% | 437,78 | 437,40 | +0,09% | +9,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-16 | 172,42 | 172,92 | -0,29% | -4,57% | 759,75 | 761,23 | -0,19% | +6,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-16 | 97,50 | 97,78 | -0,29% | -7,75% | 429,62 | 430,45 | -0,19% | +3,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-16 | 162,60 | 163,07 | -0,29% | -5,05% | 716,48 | 717,87 | -0,19% | +6,11% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 21,68 | 21,73 | -0,23% | -2,47% | 95,53 | 95,66 | -0,13% | +8,99% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 22,78 | 22,82 | -0,18% | +0,98% | 100,38 | 100,46 | -0,08% | +12,84% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 10,66 | 10,68 | -0,19% | +0,85% | 46,97 | 47,02 | -0,09% | +12,70% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 5,60 | 5,60 | 0,00% | +0,54% | 24,68 | 24,65 | +0,10% | +12,35% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 10,69 | 10,69 | 0,00% | -0,28% | 47,10 | 47,06 | +0,10% | +11,44% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-16 | 10,06 | 10,06 | 0,00% | +0,80% | 44,33 | 44,29 | +0,10% | +12,65% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-16 | 9,40 | 9,41 | -0,11% | 0,00% | 41,42 | 41,42 | -0,01% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-16 | 19,99 | 20,04 | -0,25% | -1,33% | 88,08 | 88,22 | -0,15% | +10,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-16 | 750,69 | 750,99 | -0,04% | -8,17% | 3307,84 | 3306,01 | +0,06% | +2,62% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-16 | 429,84 | 430,02 | -0,04% | -12,30% | 1894,05 | 1893,03 | +0,05% | -1,99% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-16 | 1747,55 | 1748,89 | -0,08% | +5,46% | 5684,08 | 5619,53 | +1,15% | +18,63% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-16 | 617,64 | 618,11 | -0,08% | -1,39% | 2008,94 | 1986,11 | +1,15% | +10,92% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-16 | 215,99 | 216,55 | -0,26% | +2,92% | 951,74 | 953,30 | -0,16% | +15,02% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-16 | 106,12 | 106,39 | -0,25% | -0,61% | 467,61 | 468,35 | -0,16% | +11,07% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 9,36 | 9,38 | -0,21% | +0,97% | 41,24 | 41,29 | -0,12% | +12,84% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 35,20 | 35,32 | -0,34% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 11,70 | 11,77 | -0,59% | +0,52% | 51,55 | 51,81 | -0,50% | +12,33% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 214,72 | 215,72 | -0,46% | -6,16% | 946,14 | 949,64 | -0,37% | +4,87% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-16 | 5,84 | 5,85 | -0,17% | -3,95% | 25,73 | 25,75 | -0,08% | +7,34% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-16 | 8,54 | 8,56 | -0,23% | -1,50% | 37,63 | 37,68 | -0,14% | +10,08% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-16 | 8,13 | 8,15 | -0,25% | -2,05% | 35,82 | 35,88 | -0,15% | +9,46% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-16 | 20,03 | 20,15 | -0,60% | -1,52% | 65,15 | 64,75 | +0,62% | +10,77% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-16 | 15,58 | 15,60 | -0,13% | -0,06% | 68,65 | 68,67 | -0,03% | +11,68% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-16 | 7,89 | 7,91 | -0,25% | -4,83% | 34,77 | 34,82 | -0,16% | +6,36% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-16 | 14,83 | 14,85 | -0,13% | -0,60% | 65,35 | 65,37 | -0,04% | +11,08% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-16 | 14,80 | 14,83 | -0,20% | 0,00% | 65,21 | 65,28 | -0,11% | 0,00% |