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 | 2009-11-11 | 104,59 | 104,59 | 0,00% | +3,60% | 439,73 | 441,84 | -0,48% | +19,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-11 | 101,94 | 101,93 | +0,01% | 0,00% | 428,59 | 430,60 | -0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-11 | 1050,29 | 1050,26 | 0,00% | -0,61% | 4415,73 | 4436,82 | -0,48% | +14,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-11 | 1017,68 | 1017,64 | 0,00% | 0,00% | 4278,63 | 4299,02 | -0,47% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 19,85 | 19,85 | 0,00% | +11,96% | 83,46 | 83,86 | -0,48% | +29,22% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 29,83 | 29,74 | +0,30% | +33,11% | 83,62 | 83,85 | -0,28% | +31,70% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 18,82 | 18,82 | 0,00% | +11,43% | 79,12 | 79,51 | -0,48% | +28,61% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 28,28 | 28,20 | +0,28% | +32,46% | 79,27 | 79,51 | -0,30% | +31,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 13,82 | 13,82 | 0,00% | +9,94% | 58,10 | 58,38 | -0,48% | +26,89% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 13,19 | 13,19 | 0,00% | +9,46% | 55,45 | 55,72 | -0,48% | +26,34% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 100,34 | 100,23 | +0,11% | 0,00% | 421,86 | 423,42 | -0,37% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 100,34 | 100,23 | +0,11% | 0,00% | 421,86 | 423,42 | -0,37% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-11 | 173,60 | 173,58 | +0,01% | +10,43% | 729,87 | 733,29 | -0,47% | +27,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-11 | 104,63 | 104,62 | +0,01% | +6,09% | 439,90 | 441,97 | -0,47% | +22,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-11 | 165,38 | 165,36 | +0,01% | +9,88% | 695,31 | 698,56 | -0,47% | +26,82% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 20,65 | 20,65 | 0,00% | +14,28% | 86,82 | 87,24 | -0,48% | +31,90% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 21,47 | 21,46 | +0,05% | +4,43% | 90,27 | 90,66 | -0,43% | +20,53% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 10,07 | 10,07 | 0,00% | +4,24% | 42,34 | 42,54 | -0,48% | +20,32% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 5,54 | 5,54 | 0,00% | +3,75% | 23,29 | 23,40 | -0,48% | +19,74% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 10,78 | 10,78 | 0,00% | +2,86% | 45,32 | 45,54 | -0,48% | +18,72% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-11 | 19,31 | 19,31 | 0,00% | +14,67% | 81,19 | 81,58 | -0,48% | +32,35% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-11 | 746,20 | 741,11 | +0,69% | +7,34% | 3137,25 | 3130,82 | +0,21% | +23,88% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-11 | 471,95 | 468,73 | +0,69% | +0,79% | 1984,22 | 1980,15 | +0,21% | +16,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-11 | 1442,45 | 1441,47 | +0,07% | +33,66% | 4043,33 | 4064,22 | -0,51% | +32,24% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-11 | 580,80 | 580,40 | +0,07% | +22,92% | 1628,04 | 1636,44 | -0,51% | +21,61% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-11 | 203,31 | 203,35 | -0,02% | +8,73% | 854,78 | 859,05 | -0,50% | +25,50% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-11 | 108,02 | 108,05 | -0,03% | +3,88% | 454,15 | 456,46 | -0,51% | +19,89% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 8,72 | 8,70 | +0,23% | +14,74% | 36,66 | 36,75 | -0,25% | +32,43% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 11,00 | 10,97 | +0,27% | +7,42% | 46,25 | 46,34 | -0,21% | +23,98% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 202,23 | 201,55 | +0,34% | +5,80% | 850,24 | 851,45 | -0,14% | +22,11% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-11 | 6,05 | 6,05 | 0,00% | +3,07% | 25,44 | 25,56 | -0,48% | +18,96% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-11 | 8,39 | 8,39 | 0,00% | +6,34% | 35,27 | 35,44 | -0,48% | +22,73% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-11 | 8,07 | 8,07 | 0,00% | +5,63% | 33,93 | 34,09 | -0,48% | +21,91% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-11 | 21,04 | 20,98 | +0,29% | +31,75% | 58,98 | 59,15 | -0,30% | +30,35% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-11 | 14,53 | 14,53 | 0,00% | +12,29% | 61,09 | 61,38 | -0,48% | +29,60% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-11 | 7,98 | 7,99 | -0,13% | +8,42% | 33,55 | 33,75 | -0,60% | +25,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-11 | 13,98 | 13,99 | -0,07% | +11,66% | 58,78 | 59,10 | -0,55% | +28,88% |