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 | 2009-11-19 | 104,66 | 104,66 | 0,00% | +3,43% | 428,15 | 428,76 | -0,14% | +9,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-19 | 102,00 | 102,00 | 0,00% | 0,00% | 417,27 | 417,86 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-19 | 1050,99 | 1051,01 | 0,00% | -0,74% | 4299,50 | 4305,67 | -0,14% | +5,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-19 | 1018,25 | 1018,27 | 0,00% | 0,00% | 4165,56 | 4171,55 | -0,14% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 19,92 | 19,91 | +0,05% | +12,29% | 81,49 | 81,57 | -0,09% | +18,93% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 29,61 | 29,76 | -0,50% | +30,61% | 81,03 | 81,59 | -0,68% | +16,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 18,88 | 18,87 | +0,05% | +11,72% | 77,24 | 77,30 | -0,09% | +18,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 28,07 | 28,21 | -0,50% | +30,01% | 76,82 | 77,34 | -0,67% | +16,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 13,83 | 13,83 | 0,00% | +10,11% | 56,58 | 56,66 | -0,14% | +16,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 13,20 | 13,20 | 0,00% | +9,54% | 54,00 | 54,08 | -0,14% | +16,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 100,48 | 100,48 | 0,00% | 0,00% | 411,05 | 411,64 | -0,14% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 100,48 | 100,48 | 0,00% | 0,00% | 411,05 | 411,64 | -0,14% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-19 | 174,23 | 174,16 | +0,04% | +10,16% | 712,76 | 713,48 | -0,10% | +16,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-19 | 105,01 | 104,97 | +0,04% | +5,84% | 429,58 | 430,03 | -0,10% | +12,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-19 | 165,96 | 165,90 | +0,04% | +9,61% | 678,93 | 679,64 | -0,11% | +16,10% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 20,75 | 20,73 | +0,10% | +14,45% | 84,89 | 84,92 | -0,05% | +21,23% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 21,52 | 21,50 | +0,09% | +4,82% | 88,04 | 88,08 | -0,05% | +11,03% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 10,10 | 10,09 | +0,10% | +4,77% | 41,32 | 41,34 | -0,04% | +10,97% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 5,55 | 5,55 | 0,00% | +3,74% | 22,70 | 22,74 | -0,14% | +9,88% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 10,78 | 10,78 | 0,00% | +2,67% | 44,10 | 44,16 | -0,14% | +8,74% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-19 | 19,38 | 19,40 | -0,10% | +14,81% | 79,28 | 79,48 | -0,24% | +21,61% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-19 | 744,93 | 750,64 | -0,76% | +9,19% | 3047,43 | 3075,15 | -0,90% | +15,65% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-19 | 471,15 | 474,76 | -0,76% | +2,53% | 1927,43 | 1944,95 | -0,90% | +8,59% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-19 | 1447,12 | 1450,73 | -0,25% | +39,45% | 3960,33 | 3977,18 | -0,42% | +24,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-19 | 582,68 | 584,13 | -0,25% | +28,25% | 1594,62 | 1601,39 | -0,42% | +14,45% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-19 | 204,38 | 204,40 | -0,01% | +9,38% | 836,10 | 837,37 | -0,15% | +15,86% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-19 | 108,59 | 108,61 | -0,02% | +4,49% | 444,23 | 444,94 | -0,16% | +10,68% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 8,76 | 8,76 | 0,00% | +14,36% | 35,84 | 35,89 | -0,14% | +21,13% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 11,06 | 11,08 | -0,18% | +8,64% | 45,25 | 45,39 | -0,32% | +15,07% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 204,58 | 204,81 | -0,11% | +10,50% | 836,92 | 839,04 | -0,25% | +17,04% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-19 | 6,07 | 6,07 | 0,00% | +2,88% | 24,83 | 24,87 | -0,14% | +8,97% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-19 | 8,41 | 8,42 | -0,12% | +6,05% | 34,40 | 34,49 | -0,26% | +12,33% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-19 | 8,09 | 8,10 | -0,12% | +5,48% | 33,10 | 33,18 | -0,26% | +11,72% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-19 | 20,87 | 21,01 | -0,67% | +31,42% | 57,11 | 57,60 | -0,84% | +17,29% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-19 | 14,55 | 14,59 | -0,27% | +12,10% | 59,52 | 59,77 | -0,42% | +18,73% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-19 | 8,00 | 8,02 | -0,25% | +8,40% | 32,73 | 32,86 | -0,39% | +14,82% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-19 | 14,00 | 14,04 | -0,28% | +11,55% | 57,27 | 57,52 | -0,43% | +18,16% |