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 | 2009-12-04 | 104,70 | 104,69 | +0,01% | +2,97% | 428,79 | 429,69 | -0,21% | +9,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-04 | 102,04 | 102,03 | +0,01% | 0,00% | 417,89 | 418,77 | -0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-04 | 1051,58 | 1051,45 | +0,01% | -1,11% | 4306,64 | 4315,57 | -0,21% | +5,31% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-04 | 1018,73 | 1018,64 | +0,01% | 0,00% | 4172,11 | 4180,91 | -0,21% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 19,95 | 19,97 | -0,10% | +10,59% | 81,70 | 81,96 | -0,32% | +17,77% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 29,82 | 30,10 | -0,93% | +30,22% | 80,79 | 81,83 | -1,27% | +15,79% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 18,91 | 18,93 | -0,11% | +10,01% | 77,44 | 77,70 | -0,32% | +17,15% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 28,26 | 28,53 | -0,95% | +29,57% | 76,56 | 77,56 | -1,28% | +15,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 13,83 | 13,84 | -0,07% | +9,94% | 56,64 | 56,80 | -0,29% | +17,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 13,20 | 13,20 | 0,00% | +9,45% | 54,06 | 54,18 | -0,22% | +16,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 100,38 | 100,39 | -0,01% | 0,00% | 411,10 | 412,04 | -0,23% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 100,38 | 100,39 | -0,01% | 0,00% | 411,10 | 412,04 | -0,23% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-04 | 174,36 | 174,86 | -0,29% | +8,64% | 714,07 | 717,70 | -0,50% | +15,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-04 | 105,09 | 105,39 | -0,28% | +4,38% | 430,39 | 432,56 | -0,50% | +11,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-04 | 166,05 | 166,53 | -0,29% | +8,10% | 680,04 | 683,51 | -0,51% | +15,12% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 20,77 | 20,80 | -0,14% | +13,93% | 85,06 | 85,37 | -0,36% | +21,33% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 21,51 | 21,53 | -0,09% | +5,91% | 88,09 | 88,37 | -0,31% | +12,79% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 10,09 | 10,10 | -0,10% | +5,77% | 41,32 | 41,45 | -0,32% | +12,63% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 5,55 | 5,55 | 0,00% | +3,74% | 22,73 | 22,78 | -0,22% | +10,47% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 10,78 | 10,78 | 0,00% | +2,67% | 44,15 | 44,25 | -0,22% | +9,33% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-04 | 19,44 | 19,44 | 0,00% | +13,02% | 79,61 | 79,79 | -0,22% | +20,36% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-04 | 755,45 | 747,66 | +1,04% | +4,87% | 3093,87 | 3068,70 | +0,82% | +11,68% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-04 | 477,80 | 472,88 | +1,04% | -1,53% | 1956,78 | 1940,89 | +0,82% | +4,87% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-04 | 1443,42 | 1444,70 | -0,09% | +34,99% | 3910,66 | 3927,42 | -0,43% | +20,03% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-04 | 581,19 | 581,70 | -0,09% | +24,14% | 1574,62 | 1581,35 | -0,43% | +10,39% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-04 | 204,53 | 204,38 | +0,07% | +6,98% | 837,63 | 838,86 | -0,15% | +13,93% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-04 | 108,67 | 108,59 | +0,07% | +2,21% | 445,05 | 445,70 | -0,15% | +8,85% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 8,77 | 8,78 | -0,11% | +10,87% | 35,92 | 36,04 | -0,33% | +18,07% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 11,05 | 11,07 | -0,18% | +5,04% | 45,25 | 45,44 | -0,40% | +11,86% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 203,97 | 203,42 | +0,27% | +5,82% | 835,34 | 834,92 | +0,05% | +12,69% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-04 | 6,07 | 6,07 | 0,00% | -0,49% | 24,86 | 24,91 | -0,22% | +5,97% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-04 | 8,41 | 8,42 | -0,12% | +2,56% | 34,44 | 34,56 | -0,34% | +9,22% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-04 | 8,09 | 8,10 | -0,12% | +2,02% | 33,13 | 33,25 | -0,34% | +8,64% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-04 | 21,06 | 21,27 | -0,99% | +29,68% | 57,06 | 57,82 | -1,32% | +15,32% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-04 | 14,61 | 14,62 | -0,07% | +10,02% | 59,83 | 60,01 | -0,29% | +17,16% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-04 | 8,03 | 8,03 | 0,00% | +6,36% | 32,89 | 32,96 | -0,22% | +13,26% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-04 | 14,06 | 14,06 | 0,00% | +9,50% | 57,58 | 57,71 | -0,22% | +16,61% |