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 | 2012-10-17 | 108,49 | 108,47 | +0,02% | +1,90% | 443,61 | 443,86 | -0,06% | -2,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-17 | 105,57 | 105,55 | +0,02% | +1,83% | 431,67 | 431,91 | -0,06% | -3,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-17 | 1043,24 | 1043,03 | +0,02% | +0,24% | 4265,70 | 4268,08 | -0,06% | -4,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-17 | 1058,20 | 1057,99 | +0,02% | +1,83% | 4326,87 | 4329,29 | -0,06% | -3,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-17 | 105,96 | 105,93 | +0,03% | +5,98% | 342,24 | 342,35 | -0,03% | +7,47% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-17 | 1033,78 | 1033,46 | +0,03% | +3,40% | 571,68 | 570,37 | +0,23% | +3,23% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 23,22 | 23,22 | 0,00% | +10,36% | 94,94 | 95,02 | -0,08% | +5,13% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-17 | 30,49 | 30,32 | +0,56% | +5,32% | 95,85 | 95,71 | +0,16% | +6,44% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 21,69 | 21,69 | 0,00% | +9,77% | 88,69 | 88,76 | -0,08% | +4,56% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-17 | 28,48 | 28,32 | +0,56% | +4,78% | 89,54 | 89,39 | +0,16% | +5,90% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 14,96 | 14,95 | +0,07% | +5,72% | 61,17 | 61,18 | -0,01% | +0,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-17 | 10,74 | 10,73 | +0,09% | +5,92% | 33,76 | 33,87 | -0,31% | +7,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 14,07 | 14,06 | +0,07% | +5,16% | 57,53 | 57,53 | 0,00% | +0,17% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 107,28 | 107,29 | -0,01% | +6,48% | 438,66 | 439,03 | -0,09% | +1,43% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 105,90 | 105,91 | -0,01% | +5,96% | 433,01 | 433,38 | -0,09% | +0,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-17 | 190,63 | 190,33 | +0,16% | +8,46% | 779,47 | 778,83 | +0,08% | +3,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-17 | 104,24 | 104,07 | +0,16% | +4,88% | 426,23 | 425,85 | +0,09% | -0,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-17 | 178,95 | 178,67 | +0,16% | +7,92% | 731,71 | 731,12 | +0,08% | +2,81% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 24,17 | 24,17 | 0,00% | +10,16% | 98,83 | 98,90 | -0,08% | +4,94% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 24,12 | 24,11 | +0,04% | +5,47% | 98,62 | 98,66 | -0,03% | +0,46% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 11,27 | 11,27 | 0,00% | +5,33% | 46,08 | 46,12 | -0,08% | +0,33% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 5,64 | 5,64 | 0,00% | +0,89% | 23,06 | 23,08 | -0,08% | -3,89% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 10,67 | 10,67 | 0,00% | -0,19% | 43,63 | 43,66 | -0,08% | -4,92% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-17 | 10,55 | 10,55 | 0,00% | +5,50% | 43,14 | 43,17 | -0,08% | +0,50% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-17 | 44,97 | 44,97 | 0,00% | 0,00% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-17 | 10,67 | 10,69 | -0,19% | +12,79% | 43,63 | 43,74 | -0,26% | +7,44% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2012-10-17 | 22,49 | 22,48 | +0,04% | +11,12% | 91,96 | 91,99 | -0,03% | +5,85% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-17 | 878,45 | 880,15 | -0,19% | +14,58% | 3591,89 | 3601,57 | -0,27% | +9,14% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-17 | 478,75 | 479,68 | -0,19% | +9,05% | 1957,56 | 1962,85 | -0,27% | +3,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-17 | 2069,55 | 2070,25 | -0,03% | +20,55% | 6506,25 | 6534,74 | -0,44% | +21,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-17 | 697,90 | 698,13 | -0,03% | +15,02% | 2194,06 | 2203,65 | -0,44% | +16,24% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-17 | 235,04 | 235,28 | -0,10% | +9,08% | 961,05 | 962,77 | -0,18% | +3,91% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-17 | 112,08 | 112,19 | -0,10% | +5,88% | 458,28 | 459,08 | -0,17% | +0,85% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-17 | 10,18 | 10,19 | -0,10% | +8,88% | 41,62 | 41,70 | -0,17% | +3,71% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-17 | 39,47 | 39,49 | -0,05% | +12,55% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-17 | 12,91 | 12,93 | -0,15% | +8,85% | 52,79 | 52,91 | -0,23% | +3,69% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-17 | 253,12 | 252,73 | +0,15% | +14,90% | 1034,98 | 1034,17 | +0,08% | +9,45% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-17 | 6,38 | 6,37 | +0,16% | +7,23% | 26,09 | 26,07 | +0,08% | +2,14% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-17 | 9,58 | 9,56 | +0,21% | +10,11% | 39,17 | 39,12 | +0,13% | +4,89% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-17 | 9,07 | 9,05 | +0,22% | +9,41% | 37,09 | 37,03 | +0,15% | +4,22% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-17 | 21,78 | 21,62 | +0,74% | +7,08% | 68,47 | 68,24 | +0,33% | +8,22% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-17 | 17,48 | 17,45 | +0,17% | +13,07% | 71,47 | 71,41 | +0,10% | +7,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-17 | 8,50 | 8,48 | +0,24% | +8,56% | 34,76 | 34,70 | +0,16% | +3,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-17 | 16,55 | 16,53 | +0,12% | +12,43% | 67,67 | 67,64 | +0,05% | +7,10% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-17 | 16,04 | 16,02 | +0,12% | +9,12% | 65,59 | 65,55 | +0,05% | +3,94% |