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 | 2011-12-27 | 106,80 | 106,79 | +0,01% | +1,24% | 474,20 | 474,55 | -0,07% | +13,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-27 | 103,97 | 103,96 | +0,01% | +1,19% | 461,64 | 461,98 | -0,07% | +13,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-27 | 1027,97 | 1027,85 | +0,01% | -0,14% | 4564,29 | 4567,56 | -0,07% | +11,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-27 | 1042,69 | 1042,57 | +0,01% | +1,45% | 4629,65 | 4632,97 | -0,07% | +13,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-27 | 101,04 | 101,03 | +0,01% | 0,00% | 348,48 | 347,37 | +0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-27 | 1005,26 | 1005,09 | +0,02% | 0,00% | 573,90 | 576,32 | -0,42% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 21,19 | 21,17 | +0,09% | +3,06% | 94,09 | 94,08 | +0,01% | +15,44% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 27,69 | 27,60 | +0,33% | +2,37% | 94,09 | 93,66 | +0,47% | +15,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 19,88 | 19,85 | +0,15% | +2,58% | 88,27 | 88,21 | +0,07% | +14,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 25,97 | 25,88 | +0,35% | +1,88% | 88,25 | 87,82 | +0,49% | +14,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 14,22 | 14,21 | +0,07% | +1,35% | 63,14 | 63,15 | -0,01% | +13,53% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-27 | 10,18 | 10,18 | 0,00% | +0,69% | 34,59 | 34,54 | +0,14% | +13,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 13,42 | 13,42 | 0,00% | +0,83% | 59,59 | 59,64 | -0,08% | +12,94% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 100,48 | 100,51 | -0,03% | -1,37% | 446,14 | 446,65 | -0,11% | +10,47% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 99,58 | 99,62 | -0,04% | -1,92% | 442,14 | 442,69 | -0,12% | +9,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-27 | 175,03 | 174,99 | +0,02% | -1,24% | 777,15 | 777,62 | -0,06% | +10,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-27 | 98,97 | 98,95 | +0,02% | -4,54% | 439,44 | 439,71 | -0,06% | +6,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-27 | 164,96 | 164,94 | +0,01% | -1,74% | 732,44 | 732,96 | -0,07% | +10,06% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 22,02 | 21,99 | +0,14% | +0,92% | 97,77 | 97,72 | +0,05% | +13,04% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 22,97 | 22,95 | +0,09% | +1,82% | 101,99 | 101,98 | 0,00% | +14,05% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 10,75 | 10,74 | +0,09% | +1,70% | 47,73 | 47,73 | +0,01% | +13,92% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 5,60 | 5,60 | 0,00% | +0,54% | 24,86 | 24,89 | -0,08% | +12,61% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 10,69 | 10,69 | 0,00% | -0,28% | 47,46 | 47,50 | -0,08% | +11,70% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-27 | 10,05 | 10,05 | 0,00% | +0,60% | 44,62 | 44,66 | -0,08% | +12,68% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-27 | 9,08 | 9,08 | 0,00% | 0,00% | 40,32 | 40,35 | -0,08% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-27 | 20,37 | 20,37 | 0,00% | +2,36% | 90,44 | 90,52 | -0,08% | +14,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-27 | 748,24 | 745,07 | +0,43% | -6,80% | 3322,26 | 3310,94 | +0,34% | +4,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-27 | 428,42 | 426,60 | +0,43% | -11,00% | 1902,23 | 1895,73 | +0,34% | -0,31% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-27 | 1754,29 | 1752,83 | +0,08% | +7,99% | 5961,08 | 5947,88 | +0,22% | +21,52% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-27 | 620,00 | 619,49 | +0,08% | +0,97% | 2106,76 | 2102,12 | +0,22% | +13,62% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-27 | 219,05 | 218,77 | +0,13% | +6,37% | 972,60 | 972,17 | +0,04% | +19,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-27 | 107,62 | 107,48 | +0,13% | +2,72% | 477,84 | 477,62 | +0,05% | +15,06% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 9,43 | 9,41 | +0,21% | +4,20% | 41,87 | 41,82 | +0,13% | +16,71% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-27 | 35,58 | 35,52 | +0,17% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 11,90 | 11,90 | 0,00% | +3,21% | 52,84 | 52,88 | -0,08% | +15,61% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 214,98 | 214,97 | 0,00% | -4,81% | 954,53 | 955,28 | -0,08% | +6,62% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-27 | 6,04 | 6,04 | 0,00% | +1,00% | 26,82 | 26,84 | -0,08% | +13,13% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-27 | 8,84 | 8,84 | 0,00% | +3,63% | 39,25 | 39,28 | -0,08% | +16,08% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-27 | 8,40 | 8,41 | -0,12% | +2,94% | 37,30 | 37,37 | -0,20% | +15,31% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-27 | 19,62 | 19,58 | +0,20% | +1,19% | 66,67 | 66,44 | +0,34% | +13,87% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-27 | 15,75 | 15,74 | +0,06% | +2,41% | 69,93 | 69,95 | -0,02% | +14,71% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-27 | 7,85 | 7,84 | +0,13% | -4,03% | 34,85 | 34,84 | +0,04% | +7,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-27 | 14,98 | 14,97 | +0,07% | +1,84% | 66,51 | 66,52 | -0,02% | +14,07% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-27 | 14,86 | 14,85 | +0,07% | 0,00% | 65,98 | 65,99 | -0,02% | 0,00% |