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 | 2009-11-20 | 104,68 | 104,66 | +0,02% | +3,34% | 432,20 | 428,15 | +0,95% | +10,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-20 | 102,03 | 102,00 | +0,03% | 0,00% | 421,26 | 417,27 | +0,96% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-20 | 1051,28 | 1050,99 | +0,03% | -0,81% | 4340,52 | 4299,50 | +0,95% | +6,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-20 | 1018,48 | 1018,25 | +0,02% | 0,00% | 4205,10 | 4165,56 | +0,95% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 19,90 | 19,92 | -0,10% | +11,80% | 82,16 | 81,49 | +0,83% | +20,07% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 29,54 | 29,61 | -0,24% | +32,47% | 82,03 | 81,03 | +1,23% | +20,60% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 18,86 | 18,88 | -0,11% | +11,20% | 77,87 | 77,24 | +0,82% | +19,43% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 28,00 | 28,07 | -0,25% | +31,83% | 77,76 | 76,82 | +1,22% | +20,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 13,83 | 13,83 | 0,00% | +10,11% | 57,10 | 56,58 | +0,93% | +18,26% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 13,19 | 13,20 | -0,08% | +9,46% | 54,46 | 54,00 | +0,85% | +17,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 100,51 | 100,48 | +0,03% | 0,00% | 414,99 | 411,05 | +0,96% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 100,51 | 100,48 | +0,03% | 0,00% | 414,99 | 411,05 | +0,96% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-20 | 174,15 | 174,23 | -0,05% | +9,43% | 719,03 | 712,76 | +0,88% | +17,53% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-20 | 104,96 | 105,01 | -0,05% | +5,13% | 433,36 | 429,58 | +0,88% | +12,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-20 | 165,88 | 165,96 | -0,05% | +8,89% | 684,88 | 678,93 | +0,88% | +16,94% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 20,73 | 20,75 | -0,10% | +13,84% | 85,59 | 84,89 | +0,83% | +22,26% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 21,51 | 21,52 | -0,05% | +4,77% | 88,81 | 88,04 | +0,88% | +12,52% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 10,09 | 10,10 | -0,10% | +4,67% | 41,66 | 41,32 | +0,83% | +12,41% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 5,55 | 5,55 | 0,00% | +3,74% | 22,91 | 22,70 | +0,93% | +11,41% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 10,78 | 10,78 | 0,00% | +2,76% | 44,51 | 44,10 | +0,93% | +10,37% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-20 | 19,39 | 19,38 | +0,05% | +14,46% | 80,06 | 79,28 | +0,98% | +22,93% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-20 | 742,11 | 744,93 | -0,38% | +9,02% | 3064,02 | 3047,43 | +0,54% | +17,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-20 | 469,37 | 471,15 | -0,38% | +2,37% | 1937,93 | 1927,43 | +0,54% | +9,94% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-20 | 1446,32 | 1447,12 | -0,06% | +41,56% | 4016,43 | 3960,33 | +1,42% | +28,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-20 | 582,35 | 582,68 | -0,06% | +30,19% | 1617,19 | 1594,62 | +1,42% | +18,53% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-20 | 203,96 | 204,38 | -0,21% | +8,79% | 842,11 | 836,10 | +0,72% | +16,84% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-20 | 108,37 | 108,59 | -0,20% | +3,93% | 447,44 | 444,23 | +0,72% | +11,62% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 8,76 | 8,76 | 0,00% | +13,77% | 36,17 | 35,84 | +0,93% | +22,18% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 11,06 | 11,06 | 0,00% | +8,01% | 45,66 | 45,25 | +0,93% | +16,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 203,41 | 204,58 | -0,57% | +9,91% | 839,84 | 836,92 | +0,35% | +18,04% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-20 | 6,06 | 6,07 | -0,16% | +1,85% | 25,02 | 24,83 | +0,76% | +9,38% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-20 | 8,41 | 8,41 | 0,00% | +5,13% | 34,72 | 34,40 | +0,93% | +12,90% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-20 | 8,09 | 8,09 | 0,00% | +4,52% | 33,40 | 33,10 | +0,93% | +12,25% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-20 | 20,81 | 20,87 | -0,29% | +31,46% | 57,79 | 57,11 | +1,18% | +19,68% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-20 | 14,55 | 14,55 | 0,00% | +11,41% | 60,07 | 59,52 | +0,93% | +19,65% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-20 | 7,99 | 8,00 | -0,12% | +7,68% | 32,99 | 32,73 | +0,80% | +15,65% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-20 | 14,00 | 14,00 | 0,00% | +10,85% | 57,80 | 57,27 | +0,93% | +19,05% |