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 | 2009-10-07 | 104,60 | 104,61 | -0,01% | +4,49% | 437,02 | 441,09 | -0,92% | +27,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-07 | 101,95 | 101,96 | -0,01% | 0,00% | 425,95 | 429,91 | -0,92% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-07 | 1050,09 | 1050,27 | -0,02% | +0,12% | 4387,28 | 4428,46 | -0,93% | +21,70% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-07 | 1017,48 | 1017,62 | -0,01% | 0,00% | 4251,03 | 4290,79 | -0,93% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 19,81 | 19,79 | +0,10% | +12,43% | 82,77 | 83,44 | -0,81% | +36,67% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 29,06 | 29,14 | -0,27% | +20,58% | 82,45 | 84,07 | -1,92% | +35,28% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 18,79 | 18,77 | +0,11% | +11,85% | 78,50 | 79,14 | -0,81% | +35,96% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 27,56 | 27,64 | -0,29% | +19,98% | 78,20 | 79,74 | -1,94% | +34,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 13,75 | 13,75 | 0,00% | +10,98% | 57,45 | 57,98 | -0,91% | +34,90% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 13,13 | 13,13 | 0,00% | +10,43% | 54,86 | 55,36 | -0,91% | +34,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 100,18 | 100,17 | +0,01% | 0,00% | 418,55 | 422,37 | -0,90% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 100,18 | 100,17 | +0,01% | 0,00% | 418,55 | 422,37 | -0,90% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-07 | 173,58 | 173,30 | +0,16% | +12,34% | 725,22 | 730,72 | -0,75% | +36,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-07 | 104,62 | 104,45 | +0,16% | +7,93% | 437,10 | 440,41 | -0,75% | +31,20% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-07 | 165,44 | 165,18 | +0,16% | +11,78% | 691,21 | 696,48 | -0,76% | +35,88% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 20,47 | 20,44 | +0,15% | +9,41% | 85,52 | 86,19 | -0,77% | +32,99% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 21,30 | 21,29 | +0,05% | +3,35% | 88,99 | 89,77 | -0,87% | +25,63% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 9,99 | 9,99 | 0,00% | +3,20% | 41,74 | 42,12 | -0,91% | +25,45% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 5,53 | 5,53 | 0,00% | +3,95% | 23,10 | 23,32 | -0,91% | +26,36% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 10,77 | 10,77 | 0,00% | +3,06% | 45,00 | 45,41 | -0,91% | +25,28% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-10-07 | 19,27 | 19,25 | +0,10% | +12,62% | 80,51 | 81,17 | -0,81% | +36,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-07 | 733,66 | 738,78 | -0,69% | -2,96% | 3065,23 | 3115,07 | -1,60% | +17,96% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-07 | 464,03 | 467,26 | -0,69% | -8,88% | 1938,72 | 1970,20 | -1,60% | +10,77% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-07 | 1452,28 | 1454,23 | -0,13% | +21,70% | 4120,70 | 4195,60 | -1,79% | +36,54% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-07 | 584,75 | 585,54 | -0,13% | +11,92% | 1659,17 | 1689,34 | -1,79% | +25,57% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-07 | 202,55 | 202,31 | +0,12% | +4,35% | 846,25 | 853,04 | -0,80% | +26,85% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-07 | 107,62 | 107,50 | +0,11% | -0,31% | 449,64 | 453,27 | -0,80% | +21,19% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 8,66 | 8,65 | +0,12% | +12,03% | 36,18 | 36,47 | -0,80% | +36,18% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 10,96 | 10,97 | -0,09% | +4,48% | 45,79 | 46,26 | -1,00% | +27,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 200,80 | 199,70 | +0,55% | -1,70% | 838,94 | 842,03 | -0,37% | +19,49% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-07 | 6,07 | 6,05 | +0,33% | +3,06% | 25,36 | 25,51 | -0,59% | +25,27% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-07 | 8,41 | 8,39 | +0,24% | +6,19% | 35,14 | 35,38 | -0,68% | +29,08% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-07 | 8,10 | 8,07 | +0,37% | +5,74% | 33,84 | 34,03 | -0,54% | +28,54% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-07 | 20,50 | 20,53 | -0,15% | +22,02% | 58,17 | 59,23 | -1,80% | +36,90% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-07 | 14,48 | 14,45 | +0,21% | +13,66% | 60,50 | 60,93 | -0,71% | +38,16% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-07 | 7,96 | 7,94 | +0,25% | +9,94% | 33,26 | 33,48 | -0,66% | +33,65% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-07 | 13,94 | 13,91 | +0,22% | +13,06% | 58,24 | 58,65 | -0,70% | +37,43% |