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 | 2012-10-31 | 108,50 | 108,50 | 0,00% | +1,90% | 449,73 | 449,97 | -0,05% | -2,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-31 | 105,57 | 105,58 | -0,01% | +1,83% | 437,59 | 437,86 | -0,06% | -2,27% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-31 | 1043,34 | 1043,35 | 0,00% | +0,23% | 4324,64 | 4326,98 | -0,05% | -3,81% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-31 | 1058,31 | 1058,31 | 0,00% | +1,82% | 4386,69 | 4389,02 | -0,05% | -2,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-31 | 106,10 | 106,09 | +0,01% | +5,96% | 352,65 | 353,04 | -0,11% | +8,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-31 | 1034,43 | 1034,48 | 0,00% | +3,44% | 575,35 | 575,48 | -0,02% | +2,27% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 23,29 | 23,27 | +0,09% | +10,69% | 96,54 | 96,51 | +0,03% | +6,23% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-31 | 30,21 | 30,16 | +0,17% | +2,69% | 96,78 | 96,95 | -0,17% | +7,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 21,75 | 21,73 | +0,09% | +10,13% | 90,15 | 90,12 | +0,04% | +5,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-31 | 28,21 | 28,17 | +0,14% | +2,14% | 90,37 | 90,55 | -0,20% | +7,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 14,98 | 14,97 | +0,07% | +5,94% | 62,09 | 62,08 | +0,01% | +1,67% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-31 | 10,75 | 10,75 | 0,00% | +6,12% | 34,44 | 34,56 | -0,34% | +11,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 14,08 | 14,08 | 0,00% | +5,39% | 58,36 | 58,39 | -0,05% | +1,14% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 107,49 | 107,46 | +0,03% | +6,51% | 445,55 | 445,66 | -0,03% | +2,22% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 106,09 | 106,06 | +0,03% | +5,99% | 439,74 | 439,85 | -0,02% | +1,72% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-31 | 190,65 | 190,45 | +0,11% | +8,03% | 790,24 | 789,83 | +0,05% | +3,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-31 | 104,25 | 104,14 | +0,11% | +4,47% | 432,12 | 431,89 | +0,05% | +0,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-31 | 178,93 | 178,75 | +0,10% | +7,49% | 741,66 | 741,31 | +0,05% | +3,16% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 24,24 | 24,21 | +0,12% | +9,83% | 100,47 | 100,40 | +0,07% | +5,41% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 24,13 | 24,13 | 0,00% | +5,19% | 100,02 | 100,07 | -0,05% | +0,95% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 11,27 | 11,27 | 0,00% | +4,93% | 46,71 | 46,74 | -0,05% | +0,71% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 5,64 | 5,64 | 0,00% | +0,71% | 23,38 | 23,39 | -0,05% | -3,34% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 10,67 | 10,67 | 0,00% | -0,19% | 44,23 | 44,25 | -0,05% | -4,21% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-31 | 10,56 | 10,57 | -0,09% | +5,39% | 43,77 | 43,84 | -0,15% | +1,14% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-31 | 45,12 | 45,13 | -0,02% | 0,00% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-31 | 10,46 | 10,46 | 0,00% | +4,70% | 43,36 | 43,38 | -0,05% | +0,49% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2012-10-31 | 22,53 | 22,54 | -0,04% | +10,77% | 93,39 | 93,48 | -0,10% | +6,30% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-31 | 879,36 | 878,56 | +0,09% | +14,68% | 3644,95 | 3643,56 | +0,04% | +10,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-31 | 479,25 | 478,82 | +0,09% | +9,15% | 1986,49 | 1985,76 | +0,04% | +4,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-31 | 2050,66 | 2053,15 | -0,12% | +17,57% | 6569,49 | 6599,85 | -0,46% | +23,65% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-31 | 691,53 | 692,37 | -0,12% | +12,18% | 2215,39 | 2225,62 | -0,46% | +17,98% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-31 | 236,22 | 235,97 | +0,11% | +9,16% | 979,13 | 978,62 | +0,05% | +4,76% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-31 | 112,64 | 112,52 | +0,11% | +5,94% | 466,89 | 466,64 | +0,05% | +1,68% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 10,25 | 10,25 | 0,00% | +9,39% | 42,49 | 42,51 | -0,05% | +4,98% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 39,78 | 39,74 | +0,10% | +12,88% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 12,91 | 12,90 | +0,08% | +8,67% | 53,51 | 53,50 | +0,02% | +4,29% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 250,96 | 250,96 | 0,00% | +13,93% | 1040,23 | 1040,78 | -0,05% | +9,34% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-31 | 6,39 | 6,38 | +0,16% | +7,76% | 26,49 | 26,46 | +0,10% | +3,42% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-31 | 9,58 | 9,57 | +0,10% | +10,37% | 39,71 | 39,69 | +0,05% | +5,92% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-31 | 9,07 | 9,06 | +0,11% | +9,81% | 37,60 | 37,57 | +0,06% | +5,38% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-31 | 21,59 | 21,54 | +0,23% | +3,45% | 69,17 | 69,24 | -0,11% | +8,80% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-31 | 17,52 | 17,50 | +0,11% | +12,09% | 72,62 | 72,58 | +0,06% | +7,58% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-31 | 8,52 | 8,51 | +0,12% | +7,58% | 35,32 | 35,29 | +0,06% | +3,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-31 | 16,59 | 16,57 | +0,12% | +11,49% | 68,77 | 68,72 | +0,07% | +7,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-31 | 16,07 | 16,06 | +0,06% | +8,14% | 66,61 | 66,60 | +0,01% | +3,79% |