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 | 2009-11-06 | 104,55 | 104,57 | -0,02% | +3,68% | 446,22 | 446,12 | +0,02% | +26,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-06 | 101,90 | 101,92 | -0,02% | 0,00% | 434,91 | 434,81 | +0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-06 | 1049,83 | 1050,02 | -0,02% | -0,55% | 4480,67 | 4479,60 | +0,02% | +21,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-06 | 1017,24 | 1017,42 | -0,02% | 0,00% | 4341,58 | 4340,52 | +0,02% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 19,75 | 19,76 | -0,05% | +12,09% | 84,29 | 84,30 | -0,01% | +36,50% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 29,42 | 29,40 | +0,07% | +30,29% | 84,59 | 84,99 | -0,46% | +37,20% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 18,73 | 18,73 | 0,00% | +11,55% | 79,94 | 79,91 | +0,04% | +35,85% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 27,89 | 27,87 | +0,07% | +29,66% | 80,19 | 80,57 | -0,46% | +36,54% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 13,79 | 13,79 | 0,00% | +10,06% | 58,86 | 58,83 | +0,04% | +34,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 13,16 | 13,16 | 0,00% | +9,48% | 56,17 | 56,14 | +0,04% | +33,33% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 100,18 | 100,18 | 0,00% | 0,00% | 427,57 | 427,39 | +0,04% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 100,18 | 100,18 | 0,00% | 0,00% | 427,57 | 427,39 | +0,04% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-06 | 172,80 | 172,82 | -0,01% | +10,44% | 737,51 | 737,28 | +0,03% | +34,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-06 | 104,15 | 104,16 | -0,01% | +6,10% | 444,51 | 444,37 | +0,03% | +29,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-06 | 164,63 | 164,65 | -0,01% | +9,89% | 702,64 | 702,43 | +0,03% | +33,83% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 20,55 | 20,57 | -0,10% | +14,17% | 87,71 | 87,76 | -0,06% | +39,04% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 21,56 | 21,41 | +0,70% | +5,07% | 92,02 | 91,34 | +0,74% | +27,96% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 10,12 | 10,05 | +0,70% | +4,98% | 43,19 | 42,88 | +0,74% | +27,85% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 5,54 | 5,54 | 0,00% | +3,94% | 23,64 | 23,63 | +0,04% | +26,58% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 10,78 | 10,78 | 0,00% | +3,06% | 46,01 | 45,99 | +0,04% | +25,51% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-06 | 19,25 | 19,26 | -0,05% | +15,27% | 82,16 | 82,17 | -0,01% | +40,38% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-06 | 730,55 | 731,88 | -0,18% | +0,98% | 3117,99 | 3122,35 | -0,14% | +22,97% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-06 | 462,06 | 462,90 | -0,18% | -5,18% | 1972,07 | 1974,82 | -0,14% | +15,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-06 | 1427,44 | 1426,45 | +0,07% | +33,28% | 4104,46 | 4123,58 | -0,46% | +40,35% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-06 | 574,75 | 574,35 | +0,07% | +22,57% | 1652,64 | 1660,33 | -0,46% | +29,07% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-06 | 202,16 | 202,10 | +0,03% | +7,90% | 862,82 | 862,20 | +0,07% | +31,40% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-06 | 107,42 | 107,38 | +0,04% | +3,09% | 458,47 | 458,11 | +0,08% | +25,55% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 8,68 | 8,68 | 0,00% | +14,66% | 37,05 | 37,03 | +0,04% | +39,64% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 10,93 | 10,94 | -0,09% | +7,26% | 46,65 | 46,67 | -0,05% | +30,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 199,57 | 199,35 | +0,11% | +1,05% | 851,76 | 850,47 | +0,15% | +23,07% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-06 | 6,03 | 6,01 | +0,33% | +2,90% | 25,74 | 25,64 | +0,37% | +25,32% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-06 | 8,36 | 8,33 | +0,36% | +6,09% | 35,68 | 35,54 | +0,40% | +29,20% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-06 | 8,04 | 8,01 | +0,37% | +5,51% | 34,31 | 34,17 | +0,42% | +28,49% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-06 | 20,75 | 20,77 | -0,10% | +29,61% | 59,66 | 60,04 | -0,63% | +36,48% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-06 | 14,49 | 14,46 | +0,21% | +12,41% | 61,84 | 61,69 | +0,25% | +36,90% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-06 | 7,97 | 7,95 | +0,25% | +8,73% | 34,02 | 33,92 | +0,29% | +32,42% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-06 | 13,95 | 13,91 | +0,29% | +11,87% | 59,54 | 59,34 | +0,33% | +36,24% |