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 | 2009-11-16 | 104,61 | 104,62 | -0,01% | +3,44% | 430,31 | 433,34 | -0,70% | +13,46% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-16 | 101,96 | 101,96 | 0,00% | 0,00% | 419,41 | 422,32 | -0,69% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-16 | 1050,55 | 1050,56 | 0,00% | -0,73% | 4321,44 | 4351,42 | -0,69% | +8,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-16 | 1017,89 | 1017,90 | 0,00% | 0,00% | 4187,09 | 4216,14 | -0,69% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 19,86 | 19,85 | +0,05% | +12,27% | 81,69 | 82,22 | -0,64% | +23,14% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 29,74 | 29,44 | +1,02% | +32,24% | 82,17 | 81,59 | +0,71% | +21,62% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 18,83 | 18,82 | +0,05% | +11,75% | 77,46 | 77,95 | -0,64% | +22,58% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 28,20 | 27,91 | +1,04% | +31,59% | 77,92 | 77,35 | +0,73% | +21,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 13,83 | 13,83 | 0,00% | +10,02% | 56,89 | 57,28 | -0,69% | +20,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 13,20 | 13,19 | +0,08% | +9,54% | 54,30 | 54,63 | -0,61% | +20,16% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 100,41 | 100,39 | +0,02% | 0,00% | 413,04 | 415,81 | -0,67% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 100,41 | 100,39 | +0,02% | 0,00% | 413,04 | 415,81 | -0,67% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-16 | 173,80 | 173,43 | +0,21% | +10,25% | 714,93 | 718,35 | -0,48% | +20,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-16 | 104,75 | 104,53 | +0,21% | +5,92% | 430,89 | 432,96 | -0,48% | +16,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-16 | 165,56 | 165,21 | +0,21% | +9,69% | 681,03 | 684,30 | -0,48% | +20,32% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 20,67 | 20,63 | +0,19% | +14,26% | 85,03 | 85,45 | -0,50% | +25,33% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 21,49 | 21,48 | +0,05% | +4,52% | 88,40 | 88,97 | -0,64% | +14,65% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 10,08 | 10,08 | 0,00% | +4,35% | 41,46 | 41,75 | -0,69% | +14,46% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 5,55 | 5,55 | 0,00% | +3,74% | 22,83 | 22,99 | -0,69% | +13,79% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 10,78 | 10,78 | 0,00% | +2,76% | 44,34 | 44,65 | -0,69% | +12,72% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-16 | 19,32 | 19,33 | -0,05% | +14,80% | 79,47 | 80,06 | -0,74% | +25,92% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-16 | 751,70 | 749,50 | +0,29% | +6,96% | 3092,12 | 3104,43 | -0,40% | +17,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-16 | 475,43 | 474,04 | +0,29% | +0,44% | 1955,68 | 1963,47 | -0,40% | +10,17% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-16 | 1445,12 | 1442,71 | +0,17% | +37,30% | 3993,01 | 3998,47 | -0,14% | +26,28% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-16 | 581,87 | 580,90 | +0,17% | +26,27% | 1607,77 | 1609,96 | -0,14% | +16,13% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-16 | 203,94 | 203,59 | +0,17% | +9,22% | 838,91 | 843,27 | -0,52% | +19,80% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-16 | 108,36 | 108,17 | +0,18% | +4,35% | 445,74 | 448,04 | -0,51% | +14,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-16 | 8,73 | 8,72 | +0,11% | +14,57% | 35,91 | 36,12 | -0,57% | +25,67% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 11,00 | 11,00 | 0,00% | +8,06% | 45,25 | 45,56 | -0,69% | +18,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 204,25 | 203,55 | +0,34% | +9,10% | 840,18 | 843,10 | -0,35% | +19,67% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-16 | 6,06 | 6,04 | +0,33% | +3,59% | 24,93 | 25,02 | -0,36% | +13,62% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-16 | 8,39 | 8,38 | +0,12% | +6,74% | 34,51 | 34,71 | -0,57% | +17,08% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-16 | 8,08 | 8,06 | +0,25% | +6,32% | 33,24 | 33,38 | -0,44% | +16,62% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-16 | 21,00 | 20,90 | +0,48% | +32,16% | 58,03 | 57,92 | +0,17% | +21,55% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-16 | 14,55 | 14,57 | -0,14% | +12,53% | 59,85 | 60,35 | -0,82% | +23,43% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-16 | 8,00 | 8,01 | -0,12% | +8,84% | 32,91 | 33,18 | -0,81% | +19,39% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-16 | 14,01 | 14,02 | -0,07% | +11,99% | 57,63 | 58,07 | -0,76% | +22,84% |