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 | 2011-12-01 | 106,32 | 106,25 | +0,07% | +0,86% | 483,69 | 481,12 | +0,53% | +12,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-01 | 103,51 | 103,44 | +0,07% | +0,81% | 470,91 | 468,40 | +0,54% | +12,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-01 | 1039,60 | 1038,88 | +0,07% | -0,12% | 4729,56 | 4704,26 | +0,54% | +11,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-01 | 1038,03 | 1037,31 | +0,07% | +1,10% | 4722,41 | 4697,15 | +0,54% | +12,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-01 | 100,36 | 100,23 | +0,13% | 0,00% | 342,75 | 339,46 | +0,97% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-01 | 999,41 | 998,69 | +0,07% | 0,00% | 583,06 | 576,44 | +1,15% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 20,69 | 20,53 | +0,78% | +0,10% | 94,13 | 92,96 | +1,25% | +11,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-01 | 27,90 | 27,68 | +0,79% | +3,07% | 95,55 | 93,90 | +1,76% | +12,74% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 19,42 | 19,27 | +0,78% | -0,36% | 88,35 | 87,26 | +1,25% | +11,28% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-01 | 26,18 | 25,97 | +0,81% | +2,55% | 89,66 | 88,10 | +1,77% | +12,18% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 14,06 | 14,02 | +0,29% | +0,43% | 63,96 | 63,49 | +0,75% | +12,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-01 | 10,07 | 10,04 | +0,30% | -0,20% | 34,49 | 34,06 | +1,26% | +9,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 13,28 | 13,24 | +0,30% | -0,08% | 60,42 | 59,95 | +0,77% | +11,60% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 99,85 | 99,76 | +0,09% | -1,69% | 454,26 | 451,73 | +0,56% | +9,79% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 98,99 | 98,90 | +0,09% | -2,23% | 450,35 | 447,84 | +0,56% | +9,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-01 | 171,79 | 170,09 | +1,00% | -3,62% | 781,54 | 770,20 | +1,47% | +7,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-01 | 97,14 | 96,18 | +1,00% | -6,84% | 441,93 | 435,52 | +1,47% | +4,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-01 | 161,97 | 160,37 | +1,00% | -4,11% | 736,87 | 726,19 | +1,47% | +7,10% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 21,64 | 21,45 | +0,89% | -1,19% | 98,45 | 97,13 | +1,36% | +10,36% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 22,78 | 22,72 | +0,26% | +0,98% | 103,64 | 102,88 | +0,73% | +12,77% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 10,66 | 10,63 | +0,28% | +0,85% | 48,50 | 48,13 | +0,75% | +12,64% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 5,59 | 5,59 | 0,00% | +0,36% | 25,43 | 25,31 | +0,47% | +12,09% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,67 | 10,67 | 0,00% | -0,47% | 48,54 | 48,32 | +0,47% | +11,16% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-01 | 10,03 | 10,02 | +0,10% | +0,40% | 45,63 | 45,37 | +0,57% | +12,13% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-01 | 9,27 | 9,39 | -1,28% | 0,00% | 42,17 | 42,52 | -0,82% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-01 | 19,92 | 19,75 | +0,86% | -0,15% | 90,62 | 89,43 | +1,33% | +11,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-01 | 737,87 | 738,43 | -0,08% | -8,35% | 3356,87 | 3343,76 | +0,39% | +2,36% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-01 | 422,49 | 422,81 | -0,08% | -12,47% | 1922,08 | 1914,57 | +0,39% | -2,24% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-01 | 1738,39 | 1732,92 | +0,32% | +6,07% | 5953,64 | 5878,76 | +1,27% | +16,03% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-01 | 614,39 | 612,46 | +0,32% | -0,82% | 2104,16 | 2077,71 | +1,27% | +8,49% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-01 | 213,22 | 212,10 | +0,53% | +2,50% | 970,02 | 960,43 | +1,00% | +14,48% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-01 | 104,76 | 104,20 | +0,54% | -1,01% | 476,60 | 471,84 | +1,01% | +10,56% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 9,21 | 9,15 | +0,66% | +0,88% | 41,90 | 41,43 | +1,13% | +12,66% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-01 | 34,69 | 34,49 | +0,58% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 11,67 | 11,55 | +1,04% | +1,04% | 53,09 | 52,30 | +1,51% | +12,85% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 213,34 | 210,09 | +1,55% | -4,64% | 970,57 | 951,33 | +2,02% | +6,50% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-01 | 5,86 | 5,80 | +1,03% | -2,66% | 26,66 | 26,26 | +1,51% | +8,72% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-01 | 8,58 | 8,49 | +1,06% | -0,12% | 39,03 | 38,44 | +1,53% | +11,56% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-01 | 8,16 | 8,08 | +0,99% | -0,73% | 37,12 | 36,59 | +1,46% | +10,87% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-01 | 19,82 | 19,74 | +0,41% | +1,85% | 67,88 | 66,97 | +1,36% | +11,41% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-01 | 15,41 | 15,31 | +0,65% | -0,32% | 70,11 | 69,33 | +1,12% | +11,32% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-01 | 7,81 | 7,76 | +0,64% | -4,99% | 35,53 | 35,14 | +1,12% | +6,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-01 | 14,66 | 14,57 | +0,62% | -0,88% | 66,69 | 65,98 | +1,09% | +10,70% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-01 | 14,64 | 14,55 | +0,62% | 0,00% | 66,60 | 65,89 | +1,09% | 0,00% |