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 | 2009-11-05 | 104,57 | 104,58 | -0,01% | +3,73% | 446,12 | 448,72 | -0,58% | +24,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-05 | 101,92 | 101,93 | -0,01% | 0,00% | 434,81 | 437,35 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-05 | 1050,02 | 1050,17 | -0,01% | -0,50% | 4479,60 | 4505,96 | -0,59% | +19,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-05 | 1017,42 | 1017,57 | -0,01% | 0,00% | 4340,52 | 4366,09 | -0,59% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 19,76 | 19,80 | -0,20% | +12,40% | 84,30 | 84,96 | -0,77% | +35,08% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 29,40 | 29,31 | +0,31% | +29,29% | 84,99 | 85,57 | -0,68% | +33,74% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 18,73 | 18,77 | -0,21% | +11,82% | 79,91 | 80,54 | -0,78% | +34,39% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 27,87 | 27,79 | +0,29% | +28,67% | 80,57 | 81,13 | -0,70% | +33,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 13,79 | 13,80 | -0,07% | +10,32% | 58,83 | 59,21 | -0,64% | +32,58% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 13,16 | 13,17 | -0,08% | +9,76% | 56,14 | 56,51 | -0,65% | +31,91% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 100,18 | 100,26 | -0,08% | 0,00% | 427,39 | 430,19 | -0,65% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 100,18 | 100,26 | -0,08% | 0,00% | 427,39 | 430,19 | -0,65% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-05 | 172,82 | 173,01 | -0,11% | +10,99% | 737,28 | 742,33 | -0,68% | +33,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-05 | 104,16 | 104,27 | -0,11% | +6,63% | 444,37 | 447,39 | -0,68% | +28,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-05 | 164,65 | 164,83 | -0,11% | +10,44% | 702,43 | 707,24 | -0,68% | +32,72% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 20,57 | 20,58 | -0,05% | +14,60% | 87,76 | 88,30 | -0,62% | +37,72% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 21,41 | 21,41 | 0,00% | +4,44% | 91,34 | 91,86 | -0,57% | +25,52% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 10,05 | 10,05 | 0,00% | +4,36% | 42,88 | 43,12 | -0,57% | +25,42% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 5,54 | 5,54 | 0,00% | +3,94% | 23,63 | 23,77 | -0,57% | +24,92% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 10,78 | 10,78 | 0,00% | +3,06% | 45,99 | 46,25 | -0,57% | +23,86% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-05 | 19,26 | 19,27 | -0,05% | +15,12% | 82,17 | 82,68 | -0,62% | +38,36% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-05 | 731,88 | 729,26 | +0,36% | -0,10% | 3122,35 | 3129,04 | -0,21% | +20,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-05 | 462,90 | 461,24 | +0,36% | -6,19% | 1974,82 | 1979,04 | -0,21% | +12,74% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-05 | 1426,45 | 1425,78 | +0,05% | +31,72% | 4123,58 | 4162,56 | -0,94% | +36,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-05 | 574,35 | 574,08 | +0,05% | +21,14% | 1660,33 | 1676,03 | -0,94% | +25,31% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-05 | 202,10 | 202,30 | -0,10% | +8,14% | 862,20 | 868,01 | -0,67% | +29,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-05 | 107,38 | 107,49 | -0,10% | +3,31% | 458,11 | 461,21 | -0,67% | +24,16% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 8,68 | 8,70 | -0,23% | +14,81% | 37,03 | 37,33 | -0,80% | +37,99% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 10,94 | 10,97 | -0,27% | +7,57% | 46,67 | 47,07 | -0,84% | +29,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 199,35 | 198,70 | +0,33% | +1,08% | 850,47 | 852,56 | -0,25% | +21,48% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-05 | 6,01 | 6,03 | -0,33% | +3,09% | 25,64 | 25,87 | -0,90% | +23,89% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-05 | 8,33 | 8,36 | -0,36% | +6,39% | 35,54 | 35,87 | -0,93% | +27,86% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-05 | 8,01 | 8,04 | -0,37% | +5,67% | 34,17 | 34,50 | -0,94% | +27,00% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-05 | 20,77 | 20,66 | +0,53% | +29,89% | 60,04 | 60,32 | -0,46% | +34,36% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-05 | 14,46 | 14,49 | -0,21% | +12,88% | 61,69 | 62,17 | -0,78% | +35,66% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-05 | 7,95 | 7,97 | -0,25% | +9,05% | 33,92 | 34,20 | -0,82% | +31,06% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-05 | 13,91 | 13,95 | -0,29% | +12,18% | 59,34 | 59,86 | -0,86% | +34,82% |