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 | 2009-11-03 | 104,63 | 104,61 | +0,02% | +3,90% | 444,68 | 443,86 | +0,18% | +21,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-03 | 101,98 | 101,96 | +0,02% | 0,00% | 433,42 | 432,62 | +0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-03 | 1050,64 | 1050,40 | +0,02% | -0,36% | 4465,22 | 4456,85 | +0,19% | +16,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-03 | 1017,91 | 1017,75 | +0,02% | 0,00% | 4326,12 | 4318,31 | +0,18% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 19,87 | 19,88 | -0,05% | +13,35% | 84,45 | 84,35 | +0,11% | +32,60% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 29,13 | 29,38 | -0,85% | +29,99% | 83,80 | 84,01 | -0,25% | +31,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 18,84 | 18,85 | -0,05% | +12,75% | 80,07 | 79,98 | +0,11% | +31,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 27,62 | 27,86 | -0,86% | +29,37% | 79,45 | 79,67 | -0,27% | +30,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,82 | 13,82 | 0,00% | +10,56% | 58,73 | 58,64 | +0,16% | +29,34% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,19 | 13,19 | 0,00% | +10,10% | 56,06 | 55,97 | +0,16% | +28,80% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 100,34 | 100,40 | -0,06% | 0,00% | 426,44 | 426,00 | +0,11% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 100,34 | 100,40 | -0,06% | 0,00% | 426,44 | 426,00 | +0,11% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-03 | 173,38 | 173,51 | -0,07% | +11,69% | 736,87 | 736,20 | +0,09% | +30,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-03 | 104,50 | 104,58 | -0,08% | +7,30% | 444,12 | 443,73 | +0,09% | +25,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-03 | 165,19 | 165,31 | -0,07% | +11,13% | 702,06 | 701,41 | +0,09% | +30,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 20,62 | 20,60 | +0,10% | +14,81% | 87,64 | 87,41 | +0,26% | +34,31% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 21,43 | 21,38 | +0,23% | +4,33% | 91,08 | 90,72 | +0,40% | +22,05% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 10,06 | 10,03 | +0,30% | +4,25% | 42,76 | 42,56 | +0,46% | +21,95% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 5,54 | 5,54 | 0,00% | +3,94% | 23,55 | 23,51 | +0,17% | +21,59% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 10,78 | 10,78 | 0,00% | +3,16% | 45,81 | 45,74 | +0,17% | +20,68% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-03 | 19,33 | 19,32 | +0,05% | +16,03% | 82,15 | 81,97 | +0,22% | +35,73% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-03 | 725,54 | 727,69 | -0,30% | +0,75% | 3083,54 | 3087,59 | -0,13% | +17,86% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-03 | 458,89 | 460,24 | -0,29% | -5,39% | 1950,28 | 1952,80 | -0,13% | +10,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-03 | 1423,11 | 1431,20 | -0,57% | +34,72% | 4093,86 | 4092,52 | +0,03% | +36,11% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-03 | 573,01 | 576,27 | -0,57% | +23,89% | 1648,38 | 1647,84 | +0,03% | +25,18% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-03 | 202,57 | 202,60 | -0,01% | +8,47% | 860,92 | 859,63 | +0,15% | +26,89% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-03 | 107,63 | 107,65 | -0,02% | +3,63% | 457,43 | 456,76 | +0,15% | +21,23% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 8,72 | 8,71 | +0,11% | +14,74% | 37,06 | 36,96 | +0,28% | +34,22% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 10,97 | 10,99 | -0,18% | +7,97% | 46,62 | 46,63 | -0,02% | +26,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 199,54 | 199,77 | -0,12% | +2,08% | 848,04 | 847,62 | +0,05% | +19,42% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-03 | 6,06 | 6,05 | +0,17% | +4,30% | 25,75 | 25,67 | +0,33% | +22,02% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-03 | 8,39 | 8,39 | 0,00% | +7,43% | 35,66 | 35,60 | +0,16% | +25,67% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-03 | 8,08 | 8,07 | +0,12% | +7,02% | 34,34 | 34,24 | +0,29% | +25,20% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-03 | 20,54 | 20,69 | -0,72% | +30,08% | 59,09 | 59,16 | -0,13% | +31,43% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-03 | 14,54 | 14,54 | 0,00% | +13,86% | 61,80 | 61,69 | +0,17% | +33,20% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-03 | 7,99 | 7,99 | 0,00% | +10,06% | 33,96 | 33,90 | +0,16% | +28,75% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-03 | 13,99 | 13,99 | 0,00% | +13,28% | 59,46 | 59,36 | +0,16% | +32,52% |