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 | 2009-12-03 | 104,69 | 104,71 | -0,02% | +3,00% | 429,69 | 432,07 | -0,55% | +10,27% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-03 | 102,03 | 102,04 | -0,01% | 0,00% | 418,77 | 421,06 | -0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-03 | 1051,45 | 1051,58 | -0,01% | -1,09% | 4315,57 | 4339,24 | -0,55% | +5,88% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-03 | 1018,64 | 1018,74 | -0,01% | 0,00% | 4180,91 | 4203,73 | -0,54% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 19,97 | 20,01 | -0,20% | +10,51% | 81,96 | 82,57 | -0,73% | +18,31% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 30,10 | 30,16 | -0,20% | +31,90% | 81,83 | 82,61 | -0,95% | +17,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 18,93 | 18,96 | -0,16% | +9,99% | 77,70 | 78,24 | -0,69% | +17,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 28,53 | 28,59 | -0,21% | +31,23% | 77,56 | 78,31 | -0,96% | +17,38% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 13,84 | 13,85 | -0,07% | +9,93% | 56,80 | 57,15 | -0,60% | +17,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 13,20 | 13,21 | -0,08% | +9,36% | 54,18 | 54,51 | -0,61% | +17,08% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 100,39 | 100,54 | -0,15% | 0,00% | 412,04 | 414,87 | -0,68% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 100,39 | 100,54 | -0,15% | 0,00% | 412,04 | 414,87 | -0,68% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-03 | 174,86 | 175,11 | -0,14% | +8,64% | 717,70 | 722,57 | -0,68% | +16,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-03 | 105,39 | 105,54 | -0,14% | +4,38% | 432,56 | 435,50 | -0,67% | +11,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-03 | 166,53 | 166,76 | -0,14% | +8,10% | 683,51 | 688,12 | -0,67% | +15,73% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 20,80 | 20,80 | 0,00% | +13,41% | 85,37 | 85,83 | -0,53% | +21,41% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 21,53 | 21,54 | -0,05% | +5,80% | 88,37 | 88,88 | -0,58% | +13,26% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 10,10 | 10,11 | -0,10% | +5,65% | 41,45 | 41,72 | -0,63% | +13,10% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 5,55 | 5,55 | 0,00% | +3,54% | 22,78 | 22,90 | -0,53% | +10,85% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 10,78 | 10,77 | +0,09% | +2,67% | 44,25 | 44,44 | -0,44% | +9,91% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-03 | 19,44 | 19,45 | -0,05% | +13,29% | 79,79 | 80,26 | -0,58% | +21,28% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-03 | 747,66 | 746,22 | +0,19% | +4,65% | 3068,70 | 3079,20 | -0,34% | +12,03% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-03 | 472,88 | 471,97 | +0,19% | -1,74% | 1940,89 | 1947,54 | -0,34% | +5,19% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-03 | 1444,70 | 1445,10 | -0,03% | +35,69% | 3927,42 | 3958,42 | -0,78% | +21,36% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-03 | 581,70 | 581,86 | -0,03% | +24,79% | 1581,35 | 1593,83 | -0,78% | +11,61% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-03 | 204,38 | 204,64 | -0,13% | +6,17% | 838,86 | 844,43 | -0,66% | +13,65% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-03 | 108,59 | 108,73 | -0,13% | +1,43% | 445,70 | 448,66 | -0,66% | +8,58% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 8,78 | 8,79 | -0,11% | +10,86% | 36,04 | 36,27 | -0,65% | +18,68% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 11,07 | 11,06 | +0,09% | +5,83% | 45,44 | 45,64 | -0,44% | +13,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 203,42 | 202,73 | +0,34% | +6,68% | 834,92 | 836,54 | -0,19% | +14,20% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-03 | 6,07 | 6,09 | -0,33% | -0,16% | 24,91 | 25,13 | -0,86% | +6,88% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-03 | 8,42 | 8,45 | -0,36% | +3,06% | 34,56 | 34,87 | -0,89% | +10,33% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-03 | 8,10 | 8,12 | -0,25% | +2,53% | 33,25 | 33,51 | -0,78% | +9,76% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-03 | 21,27 | 21,27 | 0,00% | +31,13% | 57,82 | 58,26 | -0,76% | +17,29% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-03 | 14,62 | 14,63 | -0,07% | +10,34% | 60,01 | 60,37 | -0,60% | +18,12% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-03 | 8,03 | 8,04 | -0,12% | +6,64% | 32,96 | 33,18 | -0,66% | +14,16% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-03 | 14,06 | 14,07 | -0,07% | +9,76% | 57,71 | 58,06 | -0,60% | +17,50% |