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 | 2009-11-10 | 104,59 | 104,58 | +0,01% | +3,64% | 441,84 | 443,81 | -0,44% | +20,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-10 | 101,93 | 101,93 | 0,00% | 0,00% | 430,60 | 432,56 | -0,45% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-10 | 1050,26 | 1050,19 | +0,01% | -0,57% | 4436,82 | 4456,69 | -0,45% | +15,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-10 | 1017,64 | 1017,59 | 0,00% | 0,00% | 4299,02 | 4318,35 | -0,45% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 19,85 | 19,81 | +0,20% | +12,15% | 83,86 | 84,07 | -0,25% | +29,89% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 29,74 | 29,70 | +0,13% | +31,13% | 83,85 | 84,60 | -0,88% | +30,05% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 18,82 | 18,78 | +0,21% | +11,63% | 79,51 | 79,70 | -0,24% | +29,29% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 28,20 | 28,16 | +0,14% | +30,50% | 79,51 | 80,21 | -0,88% | +29,43% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 13,82 | 13,81 | +0,07% | +10,21% | 58,38 | 58,61 | -0,38% | +27,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 13,19 | 13,18 | +0,08% | +9,64% | 55,72 | 55,93 | -0,38% | +26,99% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 100,23 | 100,23 | 0,00% | 0,00% | 423,42 | 425,35 | -0,45% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 100,23 | 100,23 | 0,00% | 0,00% | 423,42 | 425,35 | -0,45% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-10 | 173,58 | 173,25 | +0,19% | +10,43% | 733,29 | 735,22 | -0,26% | +27,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-10 | 104,62 | 104,42 | +0,19% | +6,09% | 441,97 | 443,13 | -0,26% | +22,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-10 | 165,36 | 165,04 | +0,19% | +9,88% | 698,56 | 700,38 | -0,26% | +27,27% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 20,65 | 20,61 | +0,19% | +14,28% | 87,24 | 87,46 | -0,26% | +32,36% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 21,46 | 21,44 | +0,09% | +4,53% | 90,66 | 90,98 | -0,36% | +21,07% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 10,07 | 10,06 | +0,10% | +4,46% | 42,54 | 42,69 | -0,35% | +20,99% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 5,54 | 5,54 | 0,00% | +3,75% | 23,40 | 23,51 | -0,45% | +20,16% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 10,78 | 10,78 | 0,00% | +2,86% | 45,54 | 45,75 | -0,45% | +19,14% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-10 | 19,31 | 19,25 | +0,31% | +14,87% | 81,58 | 81,69 | -0,14% | +33,05% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-10 | 741,11 | 738,53 | +0,35% | +4,43% | 3130,82 | 3134,10 | -0,10% | +20,95% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-10 | 468,73 | 467,10 | +0,35% | -1,94% | 1980,15 | 1982,23 | -0,10% | +13,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-10 | 1441,47 | 1436,42 | +0,35% | +33,53% | 4064,22 | 4091,64 | -0,67% | +32,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-10 | 580,40 | 578,37 | +0,35% | +22,80% | 1636,44 | 1647,49 | -0,67% | +21,80% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-10 | 203,35 | 202,89 | +0,23% | +8,40% | 859,05 | 861,00 | -0,23% | +25,55% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-10 | 108,05 | 107,80 | +0,23% | +3,57% | 456,46 | 457,47 | -0,22% | +19,95% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 8,70 | 8,68 | +0,23% | +14,47% | 36,75 | 36,84 | -0,22% | +32,59% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 10,97 | 10,93 | +0,37% | +7,13% | 46,34 | 46,38 | -0,09% | +24,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 201,55 | 199,98 | +0,79% | +4,89% | 851,45 | 848,65 | +0,33% | +21,49% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-10 | 6,05 | 6,03 | +0,33% | +2,89% | 25,56 | 25,59 | -0,12% | +19,17% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-10 | 8,39 | 8,36 | +0,36% | +6,20% | 35,44 | 35,48 | -0,09% | +23,01% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-10 | 8,07 | 8,04 | +0,37% | +5,63% | 34,09 | 34,12 | -0,08% | +22,34% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-10 | 20,98 | 20,97 | +0,05% | +29,67% | 59,15 | 59,73 | -0,97% | +28,60% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-10 | 14,53 | 14,49 | +0,28% | +12,37% | 61,38 | 61,49 | -0,18% | +30,15% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-10 | 7,99 | 7,96 | +0,38% | +8,71% | 33,75 | 33,78 | -0,08% | +25,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-10 | 13,99 | 13,94 | +0,36% | +11,83% | 59,10 | 59,16 | -0,10% | +29,52% |