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 | 2011-11-17 | 106,25 | 106,40 | -0,14% | +0,80% | 469,15 | 468,84 | +0,07% | +13,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-17 | 103,44 | 103,59 | -0,14% | +0,74% | 456,74 | 456,46 | +0,06% | +13,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-17 | 1038,73 | 1040,20 | -0,14% | -0,20% | 4586,51 | 4583,54 | +0,06% | +11,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-17 | 1037,16 | 1038,63 | -0,14% | +1,02% | 4579,58 | 4576,62 | +0,06% | +13,36% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-17 | 100,08 | 100,19 | -0,11% | 0,00% | 331,93 | 330,72 | +0,37% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-17 | 998,33 | 999,61 | -0,13% | 0,00% | 566,55 | 565,38 | +0,21% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 20,74 | 20,76 | -0,10% | -0,72% | 91,58 | 91,48 | +0,11% | +11,41% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 28,01 | 28,04 | -0,11% | -0,99% | 91,37 | 91,20 | +0,18% | +11,62% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 19,46 | 19,48 | -0,10% | -1,22% | 85,93 | 85,84 | +0,10% | +10,85% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 26,28 | 26,32 | -0,15% | -1,50% | 85,73 | 85,61 | +0,14% | +11,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 14,04 | 14,04 | 0,00% | +0,14% | 61,99 | 61,87 | +0,21% | +12,38% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-17 | 10,06 | 10,06 | 0,00% | -0,40% | 32,82 | 32,72 | +0,29% | +12,28% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 13,27 | 13,27 | 0,00% | -0,30% | 58,59 | 58,47 | +0,21% | +11,88% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 100,13 | 100,19 | -0,06% | -1,58% | 442,12 | 441,48 | +0,15% | +10,44% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 99,28 | 99,35 | -0,07% | -2,14% | 438,37 | 437,78 | +0,14% | +9,82% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-17 | 172,00 | 172,42 | -0,24% | -4,89% | 759,47 | 759,75 | -0,04% | +6,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-17 | 97,26 | 97,50 | -0,25% | -8,06% | 429,45 | 429,62 | -0,04% | +3,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-17 | 162,20 | 162,60 | -0,25% | -5,36% | 716,19 | 716,48 | -0,04% | +6,20% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 21,65 | 21,68 | -0,14% | -2,70% | 95,60 | 95,53 | +0,07% | +9,19% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 22,75 | 22,78 | -0,13% | +0,80% | 100,45 | 100,38 | +0,07% | +13,11% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 10,65 | 10,66 | -0,09% | +0,66% | 47,03 | 46,97 | +0,11% | +12,96% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 5,60 | 5,60 | 0,00% | +0,54% | 24,73 | 24,68 | +0,21% | +12,82% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,68 | 10,69 | -0,09% | -0,37% | 47,16 | 47,10 | +0,11% | +11,80% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-17 | 10,06 | 10,06 | 0,00% | +0,80% | 44,42 | 44,33 | +0,21% | +13,12% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-17 | 9,40 | 9,40 | 0,00% | 0,00% | 41,51 | 41,42 | +0,21% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-17 | 19,94 | 19,99 | -0,25% | -1,63% | 88,05 | 88,08 | -0,04% | +10,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-17 | 751,55 | 750,69 | +0,11% | -8,16% | 3318,47 | 3307,84 | +0,32% | +3,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-17 | 430,33 | 429,84 | +0,11% | -12,29% | 1900,12 | 1894,05 | +0,32% | -1,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-17 | 1742,96 | 1747,55 | -0,26% | +5,16% | 5685,71 | 5684,08 | +0,03% | +18,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-17 | 616,01 | 617,64 | -0,26% | -1,67% | 2009,49 | 2008,94 | +0,03% | +10,85% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-17 | 215,38 | 215,99 | -0,28% | +2,51% | 951,01 | 951,74 | -0,08% | +15,03% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-17 | 105,82 | 106,12 | -0,28% | -1,01% | 467,25 | 467,61 | -0,08% | +11,08% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 9,33 | 9,36 | -0,32% | +0,86% | 41,20 | 41,24 | -0,11% | +13,19% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 35,11 | 35,20 | -0,26% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 11,67 | 11,70 | -0,26% | +0,52% | 51,53 | 51,55 | -0,05% | +12,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 214,80 | 214,72 | +0,04% | -5,68% | 948,45 | 946,14 | +0,24% | +5,84% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-17 | 5,84 | 5,84 | 0,00% | -3,79% | 25,79 | 25,73 | +0,21% | +7,96% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-17 | 8,54 | 8,54 | 0,00% | -1,27% | 37,71 | 37,63 | +0,21% | +10,79% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-17 | 8,13 | 8,13 | 0,00% | -1,81% | 35,90 | 35,82 | +0,21% | +10,18% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-17 | 19,98 | 20,03 | -0,25% | -0,84% | 65,18 | 65,15 | +0,04% | +11,78% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-17 | 15,51 | 15,58 | -0,45% | -0,32% | 68,48 | 68,65 | -0,24% | +11,86% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-17 | 7,86 | 7,89 | -0,38% | -4,96% | 34,71 | 34,77 | -0,17% | +6,65% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-17 | 14,76 | 14,83 | -0,47% | -0,87% | 65,17 | 65,35 | -0,27% | +11,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-17 | 14,74 | 14,80 | -0,41% | 0,00% | 65,08 | 65,21 | -0,20% | 0,00% |