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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-13 | 106,50 | 106,48 | +0,02% | +0,96% | 481,97 | 481,24 | +0,15% | +13,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-13 | 103,68 | 103,66 | +0,02% | +0,90% | 469,20 | 468,49 | +0,15% | +13,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-13 | 1041,41 | 1041,20 | +0,02% | -0,04% | 4712,90 | 4705,70 | +0,15% | +12,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-13 | 1039,83 | 1039,62 | +0,02% | +1,18% | 4705,75 | 4698,56 | +0,15% | +13,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-13 | 100,57 | 100,57 | 0,00% | 0,00% | 346,63 | 343,65 | +0,87% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-13 | 1001,19 | 1001,14 | 0,00% | 0,00% | 588,30 | 586,97 | +0,23% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 20,90 | 20,87 | +0,14% | +1,65% | 94,58 | 94,32 | +0,28% | +13,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 27,58 | 27,64 | -0,22% | +0,73% | 94,09 | 93,63 | +0,50% | +12,83% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 19,61 | 19,58 | +0,15% | +1,19% | 88,75 | 88,49 | +0,29% | +13,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 25,87 | 25,93 | -0,23% | +0,23% | 88,26 | 87,84 | +0,48% | +12,27% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 14,12 | 14,09 | +0,21% | +0,86% | 63,90 | 63,68 | +0,35% | +13,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-13 | 10,11 | 10,09 | +0,20% | +0,20% | 34,49 | 34,18 | +0,91% | +12,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 13,33 | 13,31 | +0,15% | +0,30% | 60,32 | 60,15 | +0,28% | +12,42% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 100,10 | 100,10 | 0,00% | -1,64% | 453,00 | 452,40 | +0,13% | +10,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 99,22 | 99,22 | 0,00% | -2,19% | 449,02 | 448,43 | +0,13% | +9,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-13 | 173,14 | 173,01 | +0,08% | -2,37% | 783,54 | 781,92 | +0,21% | +9,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-13 | 97,91 | 97,83 | +0,08% | -5,62% | 443,09 | 442,14 | +0,21% | +5,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-13 | 163,22 | 163,10 | +0,07% | -2,85% | 738,65 | 737,13 | +0,21% | +8,89% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 21,86 | 21,85 | +0,05% | +0,46% | 98,93 | 98,75 | +0,18% | +12,60% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 22,88 | 22,87 | +0,04% | +1,60% | 103,54 | 103,36 | +0,18% | +13,88% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 10,71 | 10,70 | +0,09% | +1,52% | 48,47 | 48,36 | +0,23% | +13,78% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 5,60 | 5,60 | 0,00% | +0,54% | 25,34 | 25,31 | +0,13% | +12,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,68 | 10,68 | 0,00% | -0,37% | 48,33 | 48,27 | +0,13% | +11,67% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-13 | 10,05 | 10,05 | 0,00% | +0,60% | 45,48 | 45,42 | +0,13% | +12,76% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-13 | 8,96 | 8,91 | +0,56% | 0,00% | 40,55 | 40,27 | +0,69% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-13 | 20,15 | 20,13 | +0,10% | +1,51% | 91,19 | 90,98 | +0,23% | +13,78% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-13 | 738,96 | 738,90 | +0,01% | -8,01% | 3344,16 | 3339,46 | +0,14% | +3,11% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-13 | 423,11 | 423,08 | +0,01% | -12,15% | 1914,78 | 1912,11 | +0,14% | -1,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-13 | 1747,33 | 1745,83 | +0,09% | +6,54% | 5961,37 | 5914,00 | +0,80% | +19,33% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-13 | 617,55 | 617,02 | +0,09% | -0,39% | 2106,90 | 2090,16 | +0,80% | +11,58% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-13 | 216,49 | 216,41 | +0,04% | +4,82% | 979,73 | 978,07 | +0,17% | +17,48% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-13 | 106,36 | 106,32 | +0,04% | +1,22% | 481,33 | 480,51 | +0,17% | +13,45% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 9,35 | 9,32 | +0,32% | +3,43% | 42,31 | 42,12 | +0,46% | +15,93% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 35,21 | 35,14 | +0,20% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 11,81 | 11,80 | +0,08% | +2,70% | 53,45 | 53,33 | +0,22% | +15,11% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 212,85 | 213,92 | -0,50% | -5,30% | 963,25 | 966,81 | -0,37% | +6,14% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-13 | 5,95 | 5,93 | +0,34% | -0,67% | 26,93 | 26,80 | +0,47% | +11,34% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-13 | 8,71 | 8,67 | +0,46% | +1,99% | 39,42 | 39,18 | +0,59% | +14,32% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-13 | 8,28 | 8,25 | +0,36% | +1,35% | 37,47 | 37,29 | +0,50% | +13,59% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-13 | 19,63 | 19,65 | -0,10% | +0,15% | 66,97 | 66,56 | +0,61% | +12,18% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-13 | 15,61 | 15,57 | +0,26% | +1,56% | 70,64 | 70,37 | +0,39% | +13,83% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-13 | 7,91 | 7,89 | +0,25% | -3,18% | 35,80 | 35,66 | +0,39% | +8,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-13 | 14,85 | 14,81 | +0,27% | +0,95% | 67,20 | 66,93 | +0,40% | +13,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-13 | 14,83 | 14,79 | +0,27% | 0,00% | 67,11 | 66,84 | +0,40% | 0,00% |