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 | 2009-11-02 | 104,61 | 104,59 | +0,02% | +3,83% | 443,86 | 444,93 | -0,24% | +23,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-02 | 101,96 | 101,94 | +0,02% | 0,00% | 432,62 | 433,65 | -0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-02 | 1050,40 | 1050,18 | +0,02% | -0,41% | 4456,85 | 4467,47 | -0,24% | +18,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-02 | 1017,75 | 1017,57 | +0,02% | 0,00% | 4318,31 | 4328,74 | -0,24% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 19,88 | 19,84 | +0,20% | +13,08% | 84,35 | 84,40 | -0,06% | +34,65% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 29,38 | 29,29 | +0,31% | +31,40% | 84,01 | 84,49 | -0,57% | +37,63% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 18,85 | 18,82 | +0,16% | +12,54% | 79,98 | 80,06 | -0,10% | +34,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 27,86 | 27,77 | +0,32% | +30,80% | 79,67 | 80,11 | -0,55% | +37,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,82 | 13,81 | +0,07% | +10,38% | 58,64 | 58,75 | -0,19% | +31,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,19 | 13,18 | +0,08% | +9,83% | 55,97 | 56,07 | -0,18% | +30,77% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 100,40 | 100,36 | +0,04% | 0,00% | 426,00 | 426,93 | -0,22% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 100,40 | 100,36 | +0,04% | 0,00% | 426,00 | 426,93 | -0,22% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-02 | 173,51 | 173,47 | +0,02% | +11,96% | 736,20 | 737,94 | -0,24% | +33,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-02 | 104,58 | 104,55 | +0,03% | +7,57% | 443,73 | 444,76 | -0,23% | +28,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-02 | 165,31 | 165,28 | +0,02% | +11,40% | 701,41 | 703,10 | -0,24% | +32,65% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 20,60 | 20,56 | +0,19% | +14,70% | 87,41 | 87,46 | -0,06% | +36,57% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 21,38 | 21,51 | -0,60% | +3,94% | 90,72 | 91,50 | -0,86% | +23,76% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 10,03 | 10,10 | -0,69% | +3,83% | 42,56 | 42,97 | -0,95% | +23,63% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 5,54 | 5,54 | 0,00% | +3,94% | 23,51 | 23,57 | -0,26% | +23,76% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 10,78 | 10,78 | 0,00% | +3,16% | 45,74 | 45,86 | -0,26% | +22,83% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-02 | 19,32 | 19,26 | +0,31% | +15,14% | 81,97 | 81,93 | +0,05% | +37,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-02 | 727,69 | 727,83 | -0,02% | 0,00% | 3087,59 | 3096,19 | -0,28% | +19,07% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-02 | 460,24 | 460,33 | -0,02% | -6,10% | 1952,80 | 1958,24 | -0,28% | +11,81% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-02 | 1431,20 | 1432,01 | -0,06% | +37,39% | 4092,52 | 4130,92 | -0,93% | +43,90% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-02 | 576,27 | 576,59 | -0,06% | +26,35% | 1647,84 | 1663,29 | -0,93% | +32,34% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-02 | 202,60 | 202,95 | -0,17% | +8,47% | 859,63 | 863,35 | -0,43% | +29,16% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-02 | 107,65 | 107,83 | -0,17% | +3,63% | 456,76 | 458,71 | -0,43% | +23,39% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 8,71 | 8,69 | +0,23% | +14,15% | 36,96 | 36,97 | -0,03% | +35,93% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 10,99 | 10,96 | +0,27% | +7,43% | 46,63 | 46,62 | +0,01% | +27,92% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 199,77 | 200,10 | -0,16% | +4,37% | 847,62 | 851,23 | -0,42% | +24,28% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-02 | 6,05 | 6,04 | +0,17% | +3,42% | 25,67 | 25,69 | -0,09% | +23,14% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-02 | 8,39 | 8,37 | +0,24% | +6,74% | 35,60 | 35,61 | -0,02% | +27,10% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-02 | 8,07 | 8,05 | +0,25% | +6,04% | 34,24 | 34,24 | -0,01% | +26,27% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-02 | 20,69 | 20,71 | -0,10% | +30,95% | 59,16 | 59,74 | -0,97% | +37,16% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-02 | 14,54 | 14,51 | +0,21% | +13,42% | 61,69 | 61,73 | -0,05% | +35,05% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-02 | 7,99 | 7,97 | +0,25% | +9,60% | 33,90 | 33,90 | -0,01% | +30,51% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-02 | 13,99 | 13,97 | +0,14% | +12,82% | 59,36 | 59,43 | -0,12% | +34,34% |