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 | 2011-12-21 | 106,76 | 106,73 | +0,03% | +1,15% | 476,52 | 479,32 | -0,58% | +12,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-21 | 103,93 | 103,91 | +0,02% | +1,09% | 463,89 | 466,66 | -0,59% | +12,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-21 | 1027,61 | 1027,44 | +0,02% | -0,23% | 4586,74 | 4614,23 | -0,60% | +11,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-21 | 1042,33 | 1042,16 | +0,02% | +1,36% | 4652,44 | 4680,34 | -0,60% | +13,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-21 | 100,93 | 100,92 | +0,01% | 0,00% | 344,31 | 346,01 | -0,49% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-21 | 1004,49 | 1004,23 | +0,03% | 0,00% | 580,60 | 581,05 | -0,08% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 21,14 | 21,16 | -0,09% | +2,82% | 94,36 | 95,03 | -0,71% | +14,74% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 27,57 | 27,77 | -0,72% | +2,00% | 94,15 | 95,72 | -1,65% | +14,59% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 19,83 | 19,85 | -0,10% | +2,32% | 88,51 | 89,15 | -0,71% | +14,18% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 25,86 | 26,05 | -0,73% | +1,49% | 88,31 | 89,79 | -1,66% | +14,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 14,19 | 14,21 | -0,14% | +1,28% | 63,34 | 63,82 | -0,75% | +13,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-21 | 10,16 | 10,18 | -0,20% | +0,69% | 34,69 | 35,09 | -1,13% | +13,12% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,40 | 13,42 | -0,15% | +0,83% | 59,81 | 60,27 | -0,76% | +12,52% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 100,42 | 100,54 | -0,12% | -1,40% | 448,23 | 451,52 | -0,73% | +10,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 99,53 | 99,64 | -0,11% | -1,95% | 444,25 | 447,48 | -0,72% | +9,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-21 | 174,75 | 174,85 | -0,06% | -1,43% | 780,00 | 785,25 | -0,67% | +9,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-21 | 98,82 | 98,87 | -0,05% | -4,72% | 441,08 | 444,02 | -0,66% | +6,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-21 | 164,72 | 164,81 | -0,05% | -1,92% | 735,23 | 740,16 | -0,67% | +9,45% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 21,99 | 22,01 | -0,09% | +0,92% | 98,15 | 98,85 | -0,70% | +12,62% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 22,95 | 22,96 | -0,04% | +1,86% | 102,44 | 103,11 | -0,66% | +13,67% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 10,74 | 10,74 | 0,00% | +1,70% | 47,94 | 48,23 | -0,61% | +13,50% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 5,60 | 5,60 | 0,00% | +0,54% | 25,00 | 25,15 | -0,61% | +12,19% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,68 | 10,68 | 0,00% | -0,37% | 47,67 | 47,96 | -0,61% | +11,18% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-21 | 10,06 | 10,05 | +0,10% | +0,70% | 44,90 | 45,13 | -0,51% | +12,37% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-21 | 9,08 | 9,05 | +0,33% | 0,00% | 40,53 | 40,64 | -0,28% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-21 | 20,31 | 20,33 | -0,10% | +2,21% | 90,65 | 91,30 | -0,71% | +14,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-21 | 748,68 | 747,05 | +0,22% | -6,64% | 3341,73 | 3355,00 | -0,40% | +4,18% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-21 | 428,67 | 427,74 | +0,22% | -10,85% | 1913,37 | 1920,98 | -0,40% | -0,51% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-21 | 1751,48 | 1748,49 | +0,17% | +8,07% | 5980,95 | 6027,04 | -0,76% | +21,41% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-21 | 619,01 | 617,96 | +0,17% | +1,04% | 2113,80 | 2130,11 | -0,77% | +13,52% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-21 | 218,86 | 218,53 | +0,15% | +5,97% | 976,88 | 981,42 | -0,46% | +18,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-21 | 107,53 | 107,37 | +0,15% | +2,34% | 479,96 | 482,20 | -0,46% | +14,21% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 9,42 | 9,43 | -0,11% | +4,20% | 42,05 | 42,35 | -0,72% | +16,28% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 35,57 | 35,58 | -0,03% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 11,92 | 11,93 | -0,08% | +3,56% | 53,20 | 53,58 | -0,70% | +15,57% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 215,65 | 214,74 | +0,42% | -4,16% | 962,55 | 964,40 | -0,19% | +6,96% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-21 | 6,03 | 6,05 | -0,33% | +0,67% | 26,91 | 27,17 | -0,94% | +12,34% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-21 | 8,82 | 8,85 | -0,34% | +3,28% | 39,37 | 39,75 | -0,95% | +15,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-21 | 8,39 | 8,42 | -0,36% | +2,69% | 37,45 | 37,81 | -0,97% | +14,60% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-21 | 19,59 | 19,72 | -0,66% | +0,77% | 66,90 | 67,97 | -1,59% | +13,21% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-21 | 15,73 | 15,77 | -0,25% | +2,28% | 70,21 | 70,82 | -0,86% | +14,13% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-21 | 7,84 | 7,86 | -0,25% | -4,16% | 34,99 | 35,30 | -0,87% | +6,95% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-21 | 14,97 | 15,01 | -0,27% | +1,77% | 66,82 | 67,41 | -0,88% | +13,57% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-21 | 14,85 | 14,89 | -0,27% | 0,00% | 66,28 | 66,87 | -0,88% | 0,00% |