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 | 2009-11-12 | 104,64 | 104,59 | +0,05% | +3,54% | 439,94 | 439,73 | +0,05% | +19,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-12 | 101,98 | 101,94 | +0,04% | 0,00% | 428,75 | 428,59 | +0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-12 | 1050,78 | 1050,29 | +0,05% | -0,64% | 4417,79 | 4415,73 | +0,05% | +14,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-12 | 1018,07 | 1017,68 | +0,04% | 0,00% | 4280,27 | 4278,63 | +0,04% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 19,84 | 19,85 | -0,05% | +11,59% | 83,41 | 83,46 | -0,05% | +28,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 29,63 | 29,83 | -0,67% | +33,11% | 83,06 | 83,62 | -0,67% | +31,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 18,81 | 18,82 | -0,05% | +11,04% | 79,08 | 79,12 | -0,05% | +28,16% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 28,09 | 28,28 | -0,67% | +32,44% | 78,74 | 79,27 | -0,67% | +31,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 13,82 | 13,82 | 0,00% | +9,77% | 58,10 | 58,10 | 0,00% | +26,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 13,19 | 13,19 | 0,00% | +9,19% | 55,45 | 55,45 | 0,00% | +26,02% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 100,36 | 100,34 | +0,02% | 0,00% | 421,94 | 421,86 | +0,02% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 100,36 | 100,34 | +0,02% | 0,00% | 421,94 | 421,86 | +0,02% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-12 | 173,56 | 173,60 | -0,02% | +10,18% | 729,70 | 729,87 | -0,02% | +27,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-12 | 104,61 | 104,63 | -0,02% | +5,86% | 439,81 | 439,90 | -0,02% | +22,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-12 | 165,34 | 165,38 | -0,02% | +9,63% | 695,14 | 695,31 | -0,02% | +26,54% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 20,65 | 20,65 | 0,00% | +14,03% | 86,82 | 86,82 | 0,00% | +31,60% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 21,47 | 21,47 | 0,00% | +4,38% | 90,27 | 90,27 | 0,00% | +20,47% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 10,07 | 10,07 | 0,00% | +4,24% | 42,34 | 42,34 | 0,00% | +20,32% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 5,55 | 5,54 | +0,18% | +3,93% | 23,33 | 23,29 | +0,18% | +19,96% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 10,78 | 10,78 | 0,00% | +2,86% | 45,32 | 45,32 | 0,00% | +18,72% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-12 | 19,34 | 19,31 | +0,16% | +14,57% | 81,31 | 81,19 | +0,16% | +32,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-12 | 746,92 | 746,20 | +0,10% | +8,21% | 3140,28 | 3137,25 | +0,10% | +24,90% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-12 | 472,41 | 471,95 | +0,10% | +1,61% | 1986,15 | 1984,22 | +0,10% | +17,28% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-12 | 1443,50 | 1442,45 | +0,07% | +36,33% | 4046,27 | 4043,33 | +0,07% | +34,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-12 | 581,22 | 580,80 | +0,07% | +25,38% | 1629,22 | 1628,04 | +0,07% | +24,05% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-12 | 203,40 | 203,31 | +0,04% | +8,91% | 855,15 | 854,78 | +0,04% | +25,70% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-12 | 108,08 | 108,02 | +0,06% | +4,05% | 454,40 | 454,15 | +0,06% | +20,10% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 8,72 | 8,72 | 0,00% | +14,29% | 36,66 | 36,66 | 0,00% | +31,91% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 11,00 | 11,00 | 0,00% | +7,63% | 46,25 | 46,25 | 0,00% | +24,23% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 203,29 | 202,23 | +0,52% | +8,22% | 854,69 | 850,24 | +0,52% | +24,90% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-12 | 6,04 | 6,05 | -0,17% | +2,72% | 25,39 | 25,44 | -0,17% | +18,56% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-12 | 8,38 | 8,39 | -0,12% | +5,94% | 35,23 | 35,27 | -0,12% | +22,27% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-12 | 8,06 | 8,07 | -0,12% | +5,36% | 33,89 | 33,93 | -0,12% | +21,60% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-12 | 20,92 | 21,04 | -0,57% | +32,91% | 58,64 | 58,98 | -0,57% | +31,50% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-12 | 14,52 | 14,53 | -0,07% | +12,04% | 61,05 | 61,09 | -0,07% | +29,31% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-12 | 7,98 | 7,98 | 0,00% | +8,28% | 33,55 | 33,55 | 0,00% | +24,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-12 | 13,98 | 13,98 | 0,00% | +11,48% | 58,78 | 58,78 | 0,00% | +28,67% |