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 | 2009-12-02 | 104,71 | 104,71 | 0,00% | +3,07% | 432,07 | 433,82 | -0,40% | +10,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-02 | 102,04 | 102,05 | -0,01% | 0,00% | 421,06 | 422,80 | -0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-02 | 1051,58 | 1051,63 | 0,00% | -1,04% | 4339,24 | 4357,01 | -0,41% | +6,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-02 | 1018,74 | 1018,78 | 0,00% | 0,00% | 4203,73 | 4220,91 | -0,41% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 20,01 | 20,01 | 0,00% | +11,54% | 82,57 | 82,90 | -0,40% | +19,76% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 30,16 | 30,17 | -0,03% | +32,11% | 82,61 | 83,08 | -0,56% | +19,28% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 18,96 | 18,96 | 0,00% | +10,94% | 78,24 | 78,55 | -0,40% | +19,12% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 28,59 | 28,60 | -0,03% | +31,45% | 78,31 | 78,76 | -0,57% | +18,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 13,85 | 13,84 | +0,07% | +10,27% | 57,15 | 57,34 | -0,33% | +18,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 13,21 | 13,21 | 0,00% | +9,63% | 54,51 | 54,73 | -0,40% | +17,70% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 100,54 | 100,42 | +0,12% | 0,00% | 414,87 | 416,05 | -0,28% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 100,54 | 100,42 | +0,12% | 0,00% | 414,87 | 416,05 | -0,28% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-02 | 175,11 | 175,13 | -0,01% | +9,01% | 722,57 | 725,58 | -0,41% | +17,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-02 | 105,54 | 105,55 | -0,01% | +4,72% | 435,50 | 437,30 | -0,41% | +12,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-02 | 166,76 | 166,79 | -0,02% | +8,46% | 688,12 | 691,03 | -0,42% | +16,45% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 20,80 | 20,81 | -0,05% | +13,72% | 85,83 | 86,22 | -0,45% | +22,10% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 21,54 | 21,54 | 0,00% | +6,00% | 88,88 | 89,24 | -0,40% | +13,82% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 10,11 | 10,11 | 0,00% | +5,97% | 41,72 | 41,89 | -0,40% | +13,78% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 5,55 | 5,55 | 0,00% | +3,54% | 22,90 | 22,99 | -0,40% | +11,17% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 10,77 | 10,77 | 0,00% | +2,57% | 44,44 | 44,62 | -0,40% | +10,13% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-02 | 19,45 | 19,44 | +0,05% | +13,54% | 80,26 | 80,54 | -0,35% | +21,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-02 | 746,22 | 742,39 | +0,52% | +5,27% | 3079,20 | 3075,80 | +0,11% | +13,03% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-02 | 471,97 | 469,55 | +0,52% | -1,15% | 1947,54 | 1945,39 | +0,11% | +6,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-02 | 1445,10 | 1445,63 | -0,04% | +36,00% | 3958,42 | 3980,98 | -0,57% | +22,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-02 | 581,86 | 582,07 | -0,04% | +25,07% | 1593,83 | 1602,90 | -0,57% | +12,92% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-02 | 204,64 | 204,40 | +0,12% | +7,00% | 844,43 | 846,85 | -0,29% | +14,88% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-02 | 108,73 | 108,61 | +0,11% | +2,22% | 448,66 | 449,98 | -0,29% | +9,75% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 8,79 | 8,79 | 0,00% | +12,26% | 36,27 | 36,42 | -0,40% | +20,53% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 11,06 | 11,04 | +0,18% | +6,35% | 45,64 | 45,74 | -0,22% | +14,18% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 202,73 | 201,03 | +0,85% | +5,84% | 836,54 | 832,89 | +0,44% | +13,64% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-02 | 6,09 | 6,09 | 0,00% | +0,83% | 25,13 | 25,23 | -0,40% | +8,26% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-02 | 8,45 | 8,44 | +0,12% | +4,19% | 34,87 | 34,97 | -0,29% | +11,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-02 | 8,12 | 8,12 | 0,00% | +3,44% | 33,51 | 33,64 | -0,40% | +11,06% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-02 | 21,27 | 21,25 | +0,09% | +31,30% | 58,26 | 58,52 | -0,44% | +18,55% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-02 | 14,63 | 14,62 | +0,07% | +11,17% | 60,37 | 60,57 | -0,33% | +19,36% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-02 | 8,04 | 8,03 | +0,12% | +7,49% | 33,18 | 33,27 | -0,28% | +15,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-02 | 14,07 | 14,06 | +0,07% | +10,53% | 58,06 | 58,25 | -0,33% | +18,67% |