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 | 2009-12-01 | 104,71 | 104,73 | -0,02% | +3,15% | 433,82 | 437,86 | -0,92% | +13,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-01 | 102,05 | 102,07 | -0,02% | 0,00% | 422,80 | 426,73 | -0,92% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-01 | 1051,63 | 1051,83 | -0,02% | -0,97% | 4357,01 | 4397,49 | -0,92% | +9,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-01 | 1018,78 | 1018,91 | -0,01% | 0,00% | 4220,91 | 4259,86 | -0,91% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 20,01 | 19,98 | +0,15% | +11,48% | 82,90 | 83,53 | -0,75% | +22,93% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 30,17 | 30,01 | +0,53% | +33,02% | 83,08 | 84,18 | -1,31% | +25,47% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 18,96 | 18,94 | +0,11% | +10,88% | 78,55 | 79,18 | -0,80% | +22,27% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 28,60 | 28,45 | +0,53% | +32,41% | 78,76 | 79,81 | -1,31% | +24,89% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 13,84 | 13,83 | +0,07% | +10,02% | 57,34 | 57,82 | -0,83% | +21,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 13,21 | 13,20 | +0,08% | +9,54% | 54,73 | 55,19 | -0,83% | +20,79% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 100,42 | 100,43 | -0,01% | 0,00% | 416,05 | 419,88 | -0,91% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 100,42 | 100,43 | -0,01% | 0,00% | 416,05 | 419,88 | -0,91% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-01 | 175,13 | 175,00 | +0,07% | +9,44% | 725,58 | 731,64 | -0,83% | +20,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-01 | 105,55 | 105,47 | +0,08% | +5,13% | 437,30 | 440,95 | -0,83% | +15,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-01 | 166,79 | 166,66 | +0,08% | +8,89% | 691,03 | 696,77 | -0,82% | +20,08% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 20,81 | 20,80 | +0,05% | +13,96% | 86,22 | 86,96 | -0,85% | +25,67% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 21,54 | 21,53 | +0,05% | +5,80% | 89,24 | 90,01 | -0,86% | +16,66% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 10,11 | 10,10 | +0,10% | +5,75% | 41,89 | 42,23 | -0,80% | +16,61% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 5,55 | 5,55 | 0,00% | +3,74% | 22,99 | 23,20 | -0,90% | +14,39% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 10,77 | 10,77 | 0,00% | +2,57% | 44,62 | 45,03 | -0,90% | +13,11% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-01 | 19,44 | 19,44 | 0,00% | +13,82% | 80,54 | 81,27 | -0,90% | +25,51% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-01 | 742,39 | 736,06 | +0,86% | +4,06% | 3075,80 | 3077,32 | -0,05% | +14,75% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-01 | 469,55 | 465,54 | +0,86% | -2,28% | 1945,39 | 1946,33 | -0,05% | +7,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-01 | 1445,63 | 1442,51 | +0,22% | +35,79% | 3980,98 | 4046,38 | -1,62% | +28,07% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-01 | 582,07 | 580,82 | +0,22% | +24,87% | 1602,90 | 1629,26 | -1,62% | +17,78% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-01 | 204,40 | 203,76 | +0,31% | +7,49% | 846,85 | 851,88 | -0,59% | +18,53% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-01 | 108,61 | 108,26 | +0,32% | +2,70% | 449,98 | 452,61 | -0,58% | +13,25% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 8,79 | 8,79 | 0,00% | +12,55% | 36,42 | 36,75 | -0,90% | +24,11% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 11,04 | 11,03 | +0,09% | +6,15% | 45,74 | 46,11 | -0,81% | +17,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 201,03 | 201,29 | -0,13% | +3,68% | 832,89 | 841,55 | -1,03% | +14,33% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-01 | 6,09 | 6,08 | +0,16% | +1,33% | 25,23 | 25,42 | -0,74% | +11,74% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-01 | 8,44 | 8,43 | +0,12% | +4,46% | 34,97 | 35,24 | -0,78% | +15,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-01 | 8,12 | 8,11 | +0,12% | +3,97% | 33,64 | 33,91 | -0,78% | +14,65% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-01 | 21,25 | 21,15 | +0,47% | +32,48% | 58,52 | 59,33 | -1,36% | +24,96% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-01 | 14,62 | 14,61 | +0,07% | +11,35% | 60,57 | 61,08 | -0,83% | +22,78% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-01 | 8,03 | 8,03 | 0,00% | +7,50% | 33,27 | 33,57 | -0,90% | +18,54% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-01 | 14,06 | 14,05 | +0,07% | +10,71% | 58,25 | 58,74 | -0,83% | +22,08% |