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 | 2009-11-13 | 104,62 | 104,64 | -0,02% | +3,45% | 433,34 | 439,94 | -1,50% | +13,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-13 | 101,96 | 101,98 | -0,02% | 0,00% | 422,32 | 428,75 | -1,50% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-13 | 1050,56 | 1050,78 | -0,02% | -0,72% | 4351,42 | 4417,79 | -1,50% | +9,10% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-13 | 1017,90 | 1018,07 | -0,02% | 0,00% | 4216,14 | 4280,27 | -1,50% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 19,85 | 19,84 | +0,05% | +11,77% | 82,22 | 83,41 | -1,43% | +22,82% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 29,44 | 29,63 | -0,64% | +32,61% | 81,59 | 83,06 | -1,76% | +22,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 18,82 | 18,81 | +0,05% | +11,23% | 77,95 | 79,08 | -1,43% | +22,23% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 27,91 | 28,09 | -0,64% | +31,96% | 77,35 | 78,74 | -1,76% | +21,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 13,83 | 13,82 | +0,07% | +9,76% | 57,28 | 58,10 | -1,41% | +20,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 13,19 | 13,19 | 0,00% | +9,19% | 54,63 | 55,45 | -1,48% | +19,99% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 100,39 | 100,36 | +0,03% | 0,00% | 415,81 | 421,94 | -1,45% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 100,39 | 100,36 | +0,03% | 0,00% | 415,81 | 421,94 | -1,45% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-13 | 173,43 | 173,56 | -0,07% | +10,12% | 718,35 | 729,70 | -1,56% | +21,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-13 | 104,53 | 104,61 | -0,08% | +5,79% | 432,96 | 439,81 | -1,56% | +16,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-13 | 165,21 | 165,34 | -0,08% | +9,57% | 684,30 | 695,14 | -1,56% | +20,40% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 20,63 | 20,65 | -0,10% | +14,17% | 85,45 | 86,82 | -1,58% | +25,46% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 21,48 | 21,47 | +0,05% | +4,42% | 88,97 | 90,27 | -1,44% | +14,75% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 10,08 | 10,07 | +0,10% | +4,35% | 41,75 | 42,34 | -1,38% | +14,67% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 5,55 | 5,55 | 0,00% | +3,74% | 22,99 | 23,33 | -1,48% | +14,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 10,78 | 10,78 | 0,00% | +2,76% | 44,65 | 45,32 | -1,48% | +12,93% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-13 | 19,33 | 19,34 | -0,05% | +14,65% | 80,06 | 81,31 | -1,53% | +25,99% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-13 | 749,50 | 746,92 | +0,35% | +8,21% | 3104,43 | 3140,28 | -1,14% | +18,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-13 | 474,04 | 472,41 | +0,35% | +1,61% | 1963,47 | 1986,15 | -1,14% | +11,66% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-13 | 1442,71 | 1443,50 | -0,05% | +37,35% | 3998,47 | 4046,27 | -1,18% | +26,62% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-13 | 580,90 | 581,22 | -0,06% | +26,32% | 1609,96 | 1629,22 | -1,18% | +16,44% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-13 | 203,59 | 203,40 | +0,09% | +9,30% | 843,27 | 855,15 | -1,39% | +20,11% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-13 | 108,17 | 108,08 | +0,08% | +4,42% | 448,04 | 454,40 | -1,40% | +14,75% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 8,72 | 8,72 | 0,00% | +14,29% | 36,12 | 36,66 | -1,48% | +25,59% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 11,00 | 11,00 | 0,00% | +7,74% | 45,56 | 46,25 | -1,48% | +18,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 203,55 | 203,29 | +0,13% | +9,28% | 843,10 | 854,69 | -1,36% | +20,08% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-13 | 6,04 | 6,04 | 0,00% | +2,90% | 25,02 | 25,39 | -1,48% | +13,07% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-13 | 8,38 | 8,38 | 0,00% | +6,21% | 34,71 | 35,23 | -1,48% | +16,71% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-13 | 8,06 | 8,06 | 0,00% | +5,50% | 33,38 | 33,89 | -1,48% | +15,93% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-13 | 20,90 | 20,92 | -0,10% | +33,29% | 57,92 | 58,64 | -1,22% | +22,87% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-13 | 14,57 | 14,52 | +0,34% | +12,51% | 60,35 | 61,05 | -1,14% | +23,63% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-13 | 8,01 | 7,98 | +0,38% | +8,83% | 33,18 | 33,55 | -1,11% | +19,59% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-13 | 14,02 | 13,98 | +0,29% | +11,89% | 58,07 | 58,78 | -1,20% | +22,96% |