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 | 2011-12-14 | 106,58 | 106,50 | +0,08% | +1,03% | 486,00 | 481,97 | +0,84% | +14,49% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-14 | 103,76 | 103,68 | +0,08% | +0,98% | 473,15 | 469,20 | +0,84% | +14,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-14 | 1042,23 | 1041,41 | +0,08% | +0,04% | 4752,57 | 4712,90 | +0,84% | +13,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-14 | 1040,65 | 1039,83 | +0,08% | +1,26% | 4745,36 | 4705,75 | +0,84% | +14,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-14 | 100,66 | 100,57 | +0,09% | 0,00% | 351,75 | 346,63 | +1,47% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-14 | 1002,00 | 1001,19 | +0,08% | 0,00% | 593,18 | 588,30 | +0,83% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 20,96 | 20,90 | +0,29% | +2,09% | 95,58 | 94,58 | +1,05% | +15,69% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 27,22 | 27,58 | -1,31% | -0,95% | 94,15 | 94,09 | +0,05% | +12,53% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 19,66 | 19,61 | +0,25% | +1,60% | 89,65 | 88,75 | +1,02% | +15,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 25,53 | 25,87 | -1,31% | -1,47% | 88,30 | 88,26 | +0,05% | +11,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 14,11 | 14,12 | -0,07% | +0,79% | 64,34 | 63,90 | +0,69% | +14,21% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-14 | 10,10 | 10,11 | -0,10% | +0,20% | 34,93 | 34,49 | +1,28% | +13,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 13,33 | 13,33 | 0,00% | +0,38% | 60,78 | 60,32 | +0,76% | +13,75% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 100,19 | 100,10 | +0,09% | -1,50% | 456,87 | 453,00 | +0,85% | +11,62% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 99,31 | 99,22 | +0,09% | -2,05% | 452,85 | 449,02 | +0,85% | +11,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-14 | 173,50 | 173,14 | +0,21% | -1,96% | 791,16 | 783,54 | +0,97% | +11,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-14 | 98,11 | 97,91 | +0,20% | -5,23% | 447,38 | 443,09 | +0,97% | +7,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-14 | 163,55 | 163,22 | +0,20% | -2,45% | 745,79 | 738,65 | +0,97% | +10,54% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 21,93 | 21,86 | +0,32% | +1,01% | 100,00 | 98,93 | +1,09% | +14,47% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 22,88 | 22,88 | 0,00% | +1,60% | 104,33 | 103,54 | +0,76% | +15,13% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 10,71 | 10,71 | 0,00% | +1,52% | 48,84 | 48,47 | +0,76% | +15,04% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 5,60 | 5,60 | 0,00% | +0,54% | 25,54 | 25,34 | +0,76% | +13,93% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 10,68 | 10,68 | 0,00% | -0,37% | 48,70 | 48,33 | +0,76% | +12,90% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-14 | 10,04 | 10,05 | -0,10% | +0,50% | 45,78 | 45,48 | +0,66% | +13,89% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-14 | 8,89 | 8,96 | -0,78% | 0,00% | 40,54 | 40,55 | -0,02% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-14 | 20,22 | 20,15 | +0,35% | +1,97% | 92,20 | 91,19 | +1,11% | +15,55% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-14 | 739,25 | 738,96 | +0,04% | -8,14% | 3370,98 | 3344,16 | +0,80% | +4,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-14 | 423,28 | 423,11 | +0,04% | -12,28% | 1930,16 | 1914,78 | +0,80% | -0,59% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-14 | 1745,00 | 1747,33 | -0,13% | +6,44% | 6035,43 | 5961,37 | +1,24% | +20,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-14 | 616,72 | 617,55 | -0,13% | -0,48% | 2133,05 | 2106,90 | +1,24% | +13,06% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-14 | 217,55 | 216,49 | +0,49% | +5,69% | 992,03 | 979,73 | +1,26% | +19,77% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-14 | 106,88 | 106,36 | +0,49% | +2,05% | 487,37 | 481,33 | +1,26% | +15,65% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 9,37 | 9,35 | +0,21% | +3,65% | 42,73 | 42,31 | +0,98% | +17,46% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-14 | 35,35 | 35,21 | +0,40% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 11,81 | 11,81 | 0,00% | +2,79% | 53,85 | 53,45 | +0,76% | +16,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 213,26 | 212,85 | +0,19% | -5,25% | 972,47 | 963,25 | +0,96% | +7,37% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-14 | 5,97 | 5,95 | +0,34% | -0,17% | 27,22 | 26,93 | +1,10% | +13,13% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-14 | 8,73 | 8,71 | +0,23% | +2,34% | 39,81 | 39,42 | +0,99% | +15,98% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-14 | 8,31 | 8,28 | +0,36% | +1,84% | 37,89 | 37,47 | +1,13% | +15,40% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-14 | 19,35 | 19,63 | -1,43% | -2,27% | 66,93 | 66,97 | -0,07% | +11,02% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-14 | 15,64 | 15,61 | +0,19% | +1,76% | 71,32 | 70,64 | +0,96% | +15,31% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-14 | 7,92 | 7,91 | +0,13% | -3,06% | 36,12 | 35,80 | +0,89% | +9,85% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-14 | 14,88 | 14,85 | +0,20% | +1,22% | 67,85 | 67,20 | +0,97% | +14,71% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-14 | 14,86 | 14,83 | +0,20% | 0,00% | 67,76 | 67,11 | +0,97% | 0,00% |