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 | 2009-11-26 | 104,66 | 104,67 | -0,01% | +3,18% | 430,60 | 431,35 | -0,17% | +10,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-26 | 102,00 | 102,01 | -0,01% | 0,00% | 419,66 | 420,38 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-26 | 1051,07 | 1051,17 | -0,01% | -0,95% | 4324,42 | 4331,87 | -0,17% | +6,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-26 | 1018,32 | 1018,41 | -0,01% | 0,00% | 4189,67 | 4196,87 | -0,17% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 19,95 | 19,92 | +0,15% | +11,89% | 82,08 | 82,09 | -0,01% | +19,85% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 29,97 | 30,01 | -0,13% | +29,68% | 82,01 | 82,79 | -0,94% | +18,72% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 18,91 | 18,88 | +0,16% | +11,30% | 77,80 | 77,80 | 0,00% | +19,22% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 28,41 | 28,44 | -0,11% | +29,02% | 77,74 | 78,46 | -0,92% | +18,11% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 13,83 | 13,82 | +0,07% | +10,20% | 56,90 | 56,95 | -0,09% | +18,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 13,19 | 13,19 | 0,00% | +9,64% | 54,27 | 54,36 | -0,16% | +17,44% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 100,40 | 100,42 | -0,02% | 0,00% | 413,08 | 413,83 | -0,18% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 100,40 | 100,42 | -0,02% | 0,00% | 413,08 | 413,83 | -0,18% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-26 | 174,87 | 174,17 | +0,40% | +9,80% | 719,47 | 717,75 | +0,24% | +17,61% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-26 | 105,39 | 104,97 | +0,40% | +5,47% | 433,61 | 432,58 | +0,24% | +12,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-26 | 166,55 | 165,89 | +0,40% | +9,25% | 685,24 | 683,63 | +0,23% | +17,02% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 20,78 | 20,74 | +0,19% | +14,24% | 85,50 | 85,47 | +0,03% | +22,36% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 21,53 | 21,50 | +0,14% | +5,80% | 88,58 | 88,60 | -0,02% | +13,32% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 10,10 | 10,09 | +0,10% | +5,65% | 41,55 | 41,58 | -0,06% | +13,16% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 5,55 | 5,55 | 0,00% | +3,74% | 22,83 | 22,87 | -0,16% | +11,12% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 10,78 | 10,78 | 0,00% | +2,76% | 44,35 | 44,42 | -0,16% | +10,07% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-26 | 19,39 | 19,38 | +0,05% | +14,13% | 79,78 | 79,86 | -0,11% | +22,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-26 | 734,92 | 745,34 | -1,40% | +3,07% | 3023,68 | 3071,55 | -1,56% | +10,40% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-26 | 464,82 | 471,41 | -1,40% | -3,22% | 1912,41 | 1942,68 | -1,56% | +3,67% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-26 | 1454,61 | 1456,59 | -0,14% | +36,49% | 3980,39 | 4018,44 | -0,95% | +24,95% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-26 | 585,69 | 586,49 | -0,14% | +25,52% | 1602,68 | 1618,01 | -0,95% | +14,91% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-26 | 203,86 | 203,91 | -0,02% | +7,49% | 838,74 | 840,31 | -0,19% | +15,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-26 | 108,32 | 108,34 | -0,02% | +2,70% | 445,66 | 446,47 | -0,18% | +10,01% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 8,77 | 8,77 | 0,00% | +13,16% | 36,08 | 36,14 | -0,16% | +21,21% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 11,03 | 11,04 | -0,09% | +6,67% | 45,38 | 45,50 | -0,25% | +14,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 203,71 | 203,54 | +0,08% | +6,40% | 838,12 | 838,79 | -0,08% | +13,97% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-26 | 6,07 | 6,06 | +0,17% | +1,68% | 24,97 | 24,97 | 0,00% | +8,91% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-26 | 8,41 | 8,40 | +0,12% | +4,73% | 34,60 | 34,62 | -0,04% | +12,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-26 | 8,09 | 8,08 | +0,12% | +4,25% | 33,28 | 33,30 | -0,04% | +11,67% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-26 | 21,22 | 21,20 | +0,09% | +29,47% | 58,07 | 58,49 | -0,72% | +18,52% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-26 | 14,61 | 14,59 | +0,14% | +11,87% | 60,11 | 60,13 | -0,03% | +19,82% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-26 | 8,03 | 8,02 | +0,12% | +8,08% | 33,04 | 33,05 | -0,04% | +15,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-26 | 14,05 | 14,04 | +0,07% | +11,24% | 57,81 | 57,86 | -0,09% | +19,16% |