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 | 2012-12-13 | 108,45 | 108,45 | 0,00% | +1,83% | 443,96 | 444,92 | -0,21% | -7,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-13 | 105,52 | 105,53 | -0,01% | +1,77% | 431,97 | 432,94 | -0,22% | -7,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-13 | 1043,22 | 1043,27 | 0,00% | +0,17% | 4270,63 | 4280,02 | -0,22% | -9,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-13 | 1058,18 | 1058,23 | 0,00% | +1,76% | 4331,87 | 4341,39 | -0,22% | -7,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-13 | 106,46 | 106,45 | +0,01% | +5,86% | 353,29 | 353,22 | +0,02% | +1,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-13 | 1035,88 | 1035,80 | +0,01% | +3,46% | 577,71 | 579,43 | -0,30% | -1,80% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 23,61 | 23,60 | +0,04% | +12,97% | 96,65 | 96,82 | -0,17% | +2,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 30,87 | 30,76 | +0,36% | +11,93% | 97,11 | 97,34 | -0,23% | +3,21% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 22,04 | 22,03 | +0,05% | +12,39% | 90,23 | 90,38 | -0,17% | +1,67% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 28,82 | 28,71 | +0,38% | +11,40% | 90,66 | 90,85 | -0,21% | +2,72% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 15,04 | 15,04 | 0,00% | +6,52% | 61,57 | 61,70 | -0,21% | -3,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-13 | 10,80 | 10,80 | 0,00% | +6,82% | 33,98 | 34,18 | -0,59% | -1,50% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 14,13 | 14,13 | 0,00% | +6,00% | 57,84 | 57,97 | -0,21% | -4,11% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 107,88 | 107,79 | +0,08% | +7,77% | 441,63 | 442,21 | -0,13% | -2,51% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 106,41 | 106,32 | +0,08% | +7,25% | 435,61 | 436,18 | -0,13% | -2,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-13 | 193,35 | 193,26 | +0,05% | +11,67% | 791,52 | 792,85 | -0,17% | +1,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-13 | 105,72 | 105,68 | +0,04% | +7,98% | 432,79 | 433,55 | -0,18% | -2,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-13 | 181,36 | 181,28 | +0,04% | +11,11% | 742,43 | 743,70 | -0,17% | +0,51% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 24,59 | 24,57 | +0,08% | +12,49% | 100,66 | 100,80 | -0,13% | +1,76% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 24,26 | 24,25 | +0,04% | +6,03% | 99,31 | 99,49 | -0,17% | -4,09% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 11,33 | 11,33 | 0,00% | +5,79% | 46,38 | 46,48 | -0,21% | -4,30% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 5,63 | 5,63 | 0,00% | +0,54% | 23,05 | 23,10 | -0,21% | -9,06% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 10,65 | 10,65 | 0,00% | -0,28% | 43,60 | 43,69 | -0,21% | -9,80% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-13 | 10,62 | 10,61 | +0,09% | +5,67% | 43,48 | 43,53 | -0,12% | -4,41% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-13 | 45,57 | 45,55 | +0,04% | 0,00% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-13 | 10,68 | 10,71 | -0,28% | +19,20% | 43,72 | 43,94 | -0,49% | +7,82% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2012-12-13 | 22,89 | 22,88 | +0,04% | +13,60% | 93,70 | 93,87 | -0,17% | +2,76% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-13 | 906,39 | 907,61 | -0,13% | +22,66% | 3710,49 | 3723,47 | -0,35% | +10,95% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-13 | 493,99 | 494,65 | -0,13% | +16,75% | 2022,25 | 2029,30 | -0,35% | +5,61% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-13 | 2092,34 | 2093,04 | -0,03% | +19,74% | 6582,29 | 6623,43 | -0,62% | +10,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-13 | 705,59 | 705,82 | -0,03% | +14,26% | 2219,72 | 2233,57 | -0,62% | +5,35% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-13 | 238,71 | 238,77 | -0,03% | +10,26% | 977,21 | 979,55 | -0,24% | -0,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-13 | 113,83 | 113,86 | -0,03% | +7,02% | 465,99 | 467,11 | -0,24% | -3,19% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 10,40 | 10,40 | 0,00% | +11,23% | 42,57 | 42,67 | -0,21% | +0,62% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 40,52 | 40,52 | 0,00% | +15,08% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 13,07 | 13,07 | 0,00% | +10,67% | 53,50 | 53,62 | -0,21% | +0,11% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 258,92 | 258,90 | +0,01% | +21,64% | 1059,94 | 1062,14 | -0,21% | +10,04% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-13 | 6,48 | 6,47 | +0,15% | +8,91% | 26,53 | 26,54 | -0,06% | -1,48% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-13 | 9,72 | 9,71 | +0,10% | +11,60% | 39,79 | 39,84 | -0,11% | +0,95% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-13 | 9,20 | 9,19 | +0,11% | +11,11% | 37,66 | 37,70 | -0,11% | +0,51% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-13 | 22,08 | 22,01 | +0,32% | +12,48% | 69,46 | 69,65 | -0,27% | +3,72% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-13 | 17,81 | 17,79 | +0,11% | +14,09% | 72,91 | 72,98 | -0,10% | +3,21% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-13 | 8,59 | 8,59 | 0,00% | +8,60% | 35,16 | 35,24 | -0,21% | -1,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-13 | 16,85 | 16,84 | +0,06% | +13,47% | 68,98 | 69,09 | -0,16% | +2,64% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-13 | 16,21 | 16,19 | +0,12% | +9,31% | 66,36 | 66,42 | -0,09% | -1,12% |