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 | 2012-11-19 | 108,46 | 108,46 | 0,00% | +1,96% | 451,35 | 452,41 | -0,23% | -4,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-19 | 105,54 | 105,54 | 0,00% | +1,91% | 439,19 | 440,23 | -0,23% | -4,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-19 | 1043,19 | 1043,18 | 0,00% | +0,31% | 4341,13 | 4351,31 | -0,23% | -5,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-19 | 1058,15 | 1058,14 | 0,00% | +1,91% | 4403,39 | 4413,71 | -0,23% | -4,46% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-19 | 106,23 | 106,22 | +0,01% | +6,01% | 358,40 | 359,02 | -0,17% | +7,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-19 | 1034,86 | 1034,76 | +0,01% | +3,53% | 585,63 | 586,71 | -0,18% | +3,04% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 23,41 | 23,42 | -0,04% | +12,98% | 97,42 | 97,69 | -0,28% | +5,92% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-19 | 29,93 | 29,82 | +0,37% | +6,70% | 97,82 | 97,45 | +0,38% | +5,79% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 21,86 | 21,87 | -0,05% | +12,45% | 90,97 | 91,22 | -0,28% | +5,42% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-19 | 27,95 | 27,84 | +0,40% | +6,15% | 91,35 | 90,98 | +0,41% | +5,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 15,00 | 15,00 | 0,00% | +6,84% | 62,42 | 62,57 | -0,23% | +0,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-19 | 10,76 | 10,77 | -0,09% | +6,96% | 35,17 | 35,19 | -0,08% | +6,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 14,10 | 14,10 | 0,00% | +6,25% | 58,68 | 58,81 | -0,23% | -0,38% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 107,57 | 107,67 | -0,09% | +7,32% | 447,64 | 449,11 | -0,33% | +0,62% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 106,13 | 106,24 | -0,10% | +6,79% | 441,65 | 443,15 | -0,34% | +0,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-19 | 191,44 | 191,54 | -0,05% | +11,18% | 796,66 | 798,95 | -0,29% | +4,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-19 | 104,68 | 104,73 | -0,05% | +7,51% | 435,62 | 436,85 | -0,28% | +0,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-19 | 179,63 | 179,72 | -0,05% | +10,62% | 747,51 | 749,65 | -0,28% | +3,71% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 24,30 | 24,36 | -0,25% | +12,03% | 101,12 | 101,61 | -0,48% | +5,03% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 24,21 | 24,18 | +0,12% | +6,18% | 100,75 | 100,86 | -0,11% | -0,45% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 11,31 | 11,30 | +0,09% | +6,00% | 47,07 | 47,13 | -0,15% | -0,62% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 5,64 | 5,64 | 0,00% | +0,71% | 23,47 | 23,53 | -0,24% | -5,58% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 10,66 | 10,66 | 0,00% | -0,19% | 44,36 | 44,47 | -0,24% | -6,42% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-19 | 10,58 | 10,57 | +0,09% | +5,27% | 44,03 | 44,09 | -0,14% | -1,30% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-19 | 45,28 | 45,22 | +0,13% | 0,00% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-19 | 10,43 | 10,36 | +0,68% | +12,51% | 43,40 | 43,21 | +0,44% | +5,48% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-19 | 22,68 | 22,73 | -0,22% | +13,80% | 94,38 | 94,81 | -0,45% | +6,69% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-19 | 891,63 | 889,95 | +0,19% | +18,71% | 3710,43 | 3712,16 | -0,05% | +11,30% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-19 | 485,94 | 485,03 | +0,19% | +12,99% | 2022,19 | 2023,16 | -0,05% | +5,93% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-19 | 2059,42 | 2055,63 | +0,18% | +18,41% | 6730,60 | 6717,39 | +0,20% | +17,39% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-19 | 694,48 | 693,21 | +0,18% | +12,98% | 2269,70 | 2265,27 | +0,20% | +12,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-19 | 237,39 | 237,92 | -0,22% | +10,39% | 987,88 | 992,41 | -0,46% | +3,49% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-19 | 113,20 | 113,45 | -0,22% | +7,15% | 471,07 | 473,22 | -0,45% | +0,45% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 10,33 | 10,33 | 0,00% | +10,96% | 42,99 | 43,09 | -0,23% | +4,02% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 40,13 | 40,16 | -0,07% | +14,49% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-19 | 13,00 | 13,00 | 0,00% | +11,49% | 54,10 | 54,23 | -0,23% | +4,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-19 | 254,16 | 253,95 | +0,08% | +17,88% | 1057,66 | 1059,28 | -0,15% | +10,52% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-19 | 6,42 | 6,42 | 0,00% | +9,74% | 26,72 | 26,78 | -0,23% | +2,89% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-19 | 9,63 | 9,63 | 0,00% | +12,50% | 40,07 | 40,17 | -0,24% | +5,47% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-19 | 9,12 | 9,12 | 0,00% | +11,90% | 37,95 | 38,04 | -0,23% | +4,91% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-19 | 21,35 | 21,28 | +0,33% | +6,75% | 69,78 | 69,54 | +0,34% | +5,83% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-19 | 17,62 | 17,61 | +0,06% | +14,12% | 73,32 | 73,45 | -0,18% | +6,99% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-19 | 8,57 | 8,56 | +0,12% | +9,59% | 35,66 | 35,71 | -0,12% | +2,74% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-19 | 16,68 | 16,67 | +0,06% | +13,55% | 69,41 | 69,53 | -0,18% | +6,45% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-19 | 16,16 | 16,16 | 0,00% | +10,16% | 67,25 | 67,41 | -0,23% | +3,27% |