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 | 2009-11-09 | 104,58 | 104,55 | +0,03% | +3,64% | 443,81 | 446,22 | -0,54% | +23,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-09 | 101,93 | 101,90 | +0,03% | 0,00% | 432,56 | 434,91 | -0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-09 | 1050,19 | 1049,83 | +0,03% | -0,58% | 4456,69 | 4480,67 | -0,54% | +18,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-09 | 1017,59 | 1017,24 | +0,03% | 0,00% | 4318,35 | 4341,58 | -0,54% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 19,81 | 19,75 | +0,30% | +11,98% | 84,07 | 84,29 | -0,27% | +33,48% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 29,70 | 29,42 | +0,95% | +31,88% | 84,60 | 84,59 | +0,01% | +36,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 18,78 | 18,73 | +0,27% | +11,45% | 79,70 | 79,94 | -0,30% | +32,85% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 28,16 | 27,89 | +0,97% | +31,22% | 80,21 | 80,19 | +0,02% | +35,57% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 13,81 | 13,79 | +0,15% | +10,13% | 58,61 | 58,86 | -0,43% | +31,27% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 13,18 | 13,16 | +0,15% | +9,56% | 55,93 | 56,17 | -0,42% | +30,59% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 100,23 | 100,18 | +0,05% | 0,00% | 425,35 | 427,57 | -0,52% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 100,23 | 100,18 | +0,05% | 0,00% | 425,35 | 427,57 | -0,52% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-09 | 173,25 | 172,80 | +0,26% | +10,44% | 735,22 | 737,51 | -0,31% | +31,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-09 | 104,42 | 104,15 | +0,26% | +6,11% | 443,13 | 444,51 | -0,31% | +26,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-09 | 165,04 | 164,63 | +0,25% | +9,89% | 700,38 | 702,64 | -0,32% | +30,98% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 20,61 | 20,55 | +0,29% | +14,25% | 87,46 | 87,71 | -0,28% | +36,18% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 21,44 | 21,56 | -0,56% | +4,53% | 90,98 | 92,02 | -1,12% | +24,60% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 10,06 | 10,12 | -0,59% | +4,36% | 42,69 | 43,19 | -1,16% | +24,39% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 5,54 | 5,54 | 0,00% | +3,75% | 23,51 | 23,64 | -0,57% | +23,66% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 10,78 | 10,78 | 0,00% | +2,96% | 45,75 | 46,01 | -0,57% | +22,72% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-09 | 19,25 | 19,25 | 0,00% | +14,72% | 81,69 | 82,16 | -0,57% | +36,74% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-09 | 738,53 | 730,55 | +1,09% | +3,63% | 3134,10 | 3117,99 | +0,52% | +23,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-09 | 467,10 | 462,06 | +1,09% | -2,69% | 1982,23 | 1972,07 | +0,52% | +15,98% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-09 | 1436,42 | 1427,44 | +0,63% | +34,25% | 4091,64 | 4104,46 | -0,31% | +38,70% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-09 | 578,37 | 574,75 | +0,63% | +23,46% | 1647,49 | 1652,64 | -0,31% | +27,56% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-09 | 202,89 | 202,16 | +0,36% | +8,14% | 861,00 | 862,82 | -0,21% | +28,90% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-09 | 107,80 | 107,42 | +0,35% | +3,32% | 457,47 | 458,47 | -0,22% | +23,15% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 8,68 | 8,68 | 0,00% | +14,36% | 36,84 | 37,05 | -0,57% | +36,31% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 10,93 | 10,93 | 0,00% | +6,84% | 46,38 | 46,65 | -0,57% | +27,35% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 199,98 | 199,57 | +0,21% | +2,73% | 848,65 | 851,76 | -0,37% | +22,45% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-09 | 6,03 | 6,03 | 0,00% | +2,55% | 25,59 | 25,74 | -0,57% | +22,24% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-09 | 8,36 | 8,36 | 0,00% | +5,82% | 35,48 | 35,68 | -0,57% | +26,14% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-09 | 8,04 | 8,04 | 0,00% | +5,24% | 34,12 | 34,31 | -0,57% | +25,44% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-09 | 20,97 | 20,75 | +1,06% | +31,23% | 59,73 | 59,66 | +0,11% | +35,58% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-09 | 14,49 | 14,49 | 0,00% | +12,33% | 61,49 | 61,84 | -0,57% | +33,89% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-09 | 7,96 | 7,97 | -0,13% | +8,45% | 33,78 | 34,02 | -0,69% | +29,26% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-09 | 13,94 | 13,95 | -0,07% | +11,70% | 59,16 | 59,54 | -0,64% | +33,14% |