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 | 2012-11-12 | 108,45 | 108,45 | 0,00% | +1,90% | 450,36 | 451,08 | -0,16% | -3,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-12 | 105,53 | 105,53 | 0,00% | +1,84% | 438,23 | 438,93 | -0,16% | -3,46% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-12 | 1043,10 | 1043,06 | 0,00% | +0,25% | 4331,68 | 4338,40 | -0,15% | -4,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-12 | 1058,06 | 1058,02 | 0,00% | +1,85% | 4393,81 | 4400,62 | -0,15% | -3,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-12 | 106,17 | 106,15 | +0,02% | +5,97% | 360,37 | 360,58 | -0,06% | +10,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-12 | 1034,44 | 1034,35 | +0,01% | +3,48% | 588,80 | 588,13 | +0,11% | +4,15% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 23,40 | 23,40 | 0,00% | +11,75% | 97,17 | 97,33 | -0,16% | +5,93% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 29,76 | 29,75 | +0,03% | +3,87% | 96,98 | 97,15 | -0,17% | +5,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 21,85 | 21,85 | 0,00% | +11,20% | 90,74 | 90,88 | -0,16% | +5,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 27,79 | 27,78 | +0,04% | +3,35% | 90,56 | 90,72 | -0,17% | +4,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 15,00 | 14,99 | +0,07% | +6,31% | 62,29 | 62,35 | -0,09% | +0,77% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-12 | 10,76 | 10,76 | 0,00% | +6,43% | 35,06 | 35,14 | -0,21% | +7,67% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 14,10 | 14,10 | 0,00% | +5,78% | 58,55 | 58,65 | -0,16% | +0,27% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 107,63 | 107,64 | -0,01% | +7,17% | 446,95 | 447,71 | -0,17% | +1,59% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 106,21 | 106,22 | -0,01% | +6,65% | 441,06 | 441,80 | -0,17% | +1,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-12 | 191,32 | 191,33 | -0,01% | +9,63% | 794,50 | 795,80 | -0,16% | +3,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-12 | 104,62 | 104,62 | 0,00% | +6,02% | 434,45 | 435,15 | -0,16% | +0,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-12 | 179,53 | 179,54 | -0,01% | +9,08% | 745,53 | 746,76 | -0,16% | +3,41% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 24,34 | 24,35 | -0,04% | +11,14% | 101,08 | 101,28 | -0,20% | +5,36% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 24,19 | 24,19 | 0,00% | +5,68% | 100,45 | 100,61 | -0,16% | +0,18% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 11,30 | 11,30 | 0,00% | +5,51% | 46,93 | 47,00 | -0,16% | +0,02% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 5,64 | 5,64 | 0,00% | +0,71% | 23,42 | 23,46 | -0,16% | -4,53% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 10,66 | 10,67 | -0,09% | -0,28% | 44,27 | 44,38 | -0,25% | -5,47% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-12 | 10,57 | 10,57 | 0,00% | +5,07% | 43,89 | 43,96 | -0,16% | -0,40% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-12 | 45,21 | 45,18 | +0,07% | 0,00% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-12 | 10,43 | 10,44 | -0,10% | +9,91% | 43,31 | 43,42 | -0,25% | +4,19% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-12 | 22,67 | 22,67 | 0,00% | +12,17% | 94,14 | 94,29 | -0,16% | +6,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-12 | 891,41 | 892,53 | -0,13% | +17,70% | 3701,76 | 3712,30 | -0,28% | +11,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-12 | 485,82 | 486,43 | -0,13% | +12,03% | 2017,46 | 2023,21 | -0,28% | +6,19% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-12 | 2062,74 | 2062,36 | +0,02% | +17,78% | 6722,06 | 6734,64 | -0,19% | +19,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-12 | 695,60 | 695,48 | +0,02% | +12,38% | 2266,82 | 2271,09 | -0,19% | +13,68% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-12 | 237,60 | 237,82 | -0,09% | +9,35% | 986,68 | 989,16 | -0,25% | +3,66% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-12 | 113,30 | 113,41 | -0,10% | +6,14% | 470,50 | 471,71 | -0,26% | +0,61% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 10,33 | 10,32 | +0,10% | +10,01% | 42,90 | 42,92 | -0,06% | +4,28% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 40,12 | 40,09 | +0,07% | +13,53% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 13,00 | 12,99 | +0,08% | +9,98% | 53,99 | 54,03 | -0,08% | +4,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 254,60 | 253,48 | +0,44% | +17,80% | 1057,28 | 1054,30 | +0,28% | +11,67% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-12 | 6,42 | 6,42 | 0,00% | +9,00% | 26,66 | 26,70 | -0,16% | +3,33% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-12 | 9,63 | 9,64 | -0,10% | +11,72% | 39,99 | 40,10 | -0,26% | +5,90% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-12 | 9,11 | 9,12 | -0,11% | +10,96% | 37,83 | 37,93 | -0,27% | +5,19% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-12 | 21,24 | 21,19 | +0,24% | +4,27% | 69,22 | 69,20 | +0,03% | +5,48% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-12 | 17,60 | 17,59 | +0,06% | +12,60% | 73,09 | 73,16 | -0,10% | +6,74% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-12 | 8,55 | 8,55 | 0,00% | +7,95% | 35,51 | 35,56 | -0,16% | +2,34% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-12 | 16,66 | 16,65 | +0,06% | +11,96% | 69,18 | 69,25 | -0,10% | +6,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-12 | 16,14 | 16,13 | +0,06% | +8,61% | 67,02 | 67,09 | -0,10% | +2,96% |