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 | 2009-12-09 | 104,64 | 104,68 | -0,04% | +2,88% | 426,15 | 425,63 | +0,12% | +8,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-09 | 101,98 | 102,02 | -0,04% | 0,00% | 415,31 | 414,81 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-09 | 1050,93 | 1051,42 | -0,05% | -1,21% | 4279,91 | 4275,07 | +0,11% | +4,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-09 | 1018,25 | 1018,62 | -0,04% | 0,00% | 4146,82 | 4141,71 | +0,12% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 20,00 | 20,09 | -0,45% | +12,74% | 81,45 | 81,69 | -0,29% | +18,68% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-09 | 29,44 | 29,66 | -0,74% | +29,18% | 80,77 | 81,50 | -0,90% | +18,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 18,96 | 19,04 | -0,42% | +12,19% | 77,21 | 77,42 | -0,26% | +18,10% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-09 | 27,90 | 28,11 | -0,75% | +28,57% | 76,54 | 77,24 | -0,91% | +17,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 13,83 | 13,84 | -0,07% | +10,29% | 56,32 | 56,27 | +0,09% | +16,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 13,19 | 13,21 | -0,15% | +9,73% | 53,72 | 53,71 | +0,01% | +15,52% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 100,30 | 100,33 | -0,03% | 0,00% | 408,47 | 407,94 | +0,13% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 100,30 | 100,33 | -0,03% | 0,00% | 408,47 | 407,94 | +0,13% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-09 | 175,19 | 175,20 | -0,01% | +10,43% | 713,46 | 712,36 | +0,15% | +16,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-09 | 105,59 | 105,59 | 0,00% | +6,10% | 430,01 | 429,33 | +0,16% | +11,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-09 | 166,83 | 166,84 | -0,01% | +9,89% | 679,41 | 678,37 | +0,15% | +15,68% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 20,85 | 20,84 | +0,05% | +16,35% | 84,91 | 84,74 | +0,21% | +22,48% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 21,70 | 21,55 | +0,70% | +7,21% | 88,37 | 87,62 | +0,86% | +12,86% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 10,18 | 10,11 | +0,69% | +7,05% | 41,46 | 41,11 | +0,85% | +12,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 5,55 | 5,55 | 0,00% | +3,54% | 22,60 | 22,57 | +0,16% | +9,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 10,77 | 10,77 | 0,00% | +2,47% | 43,86 | 43,79 | +0,16% | +7,87% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-09 | 19,43 | 19,42 | +0,05% | +14,56% | 79,13 | 78,96 | +0,21% | +20,60% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-09 | 742,19 | 744,58 | -0,32% | +3,72% | 3022,57 | 3027,46 | -0,16% | +9,19% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-09 | 469,42 | 470,93 | -0,32% | -2,61% | 1911,71 | 1914,80 | -0,16% | +2,52% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-09 | 1440,99 | 1443,50 | -0,17% | +33,24% | 3953,36 | 3966,59 | -0,33% | +21,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-09 | 580,21 | 581,22 | -0,17% | +22,53% | 1591,81 | 1597,13 | -0,33% | +11,93% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-09 | 204,26 | 204,60 | -0,17% | +8,13% | 831,85 | 831,90 | -0,01% | +13,82% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-09 | 108,53 | 108,71 | -0,17% | +3,30% | 441,99 | 442,01 | -0,01% | +8,75% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 8,80 | 8,79 | +0,11% | +13,40% | 35,84 | 35,74 | +0,27% | +19,38% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 11,05 | 11,05 | 0,00% | +6,76% | 45,00 | 44,93 | +0,16% | +12,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 202,32 | 205,21 | -1,41% | +5,06% | 823,95 | 834,38 | -1,25% | +10,60% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-09 | 6,08 | 6,09 | -0,16% | +2,01% | 24,76 | 24,76 | 0,00% | +7,39% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-09 | 8,43 | 8,45 | -0,24% | +5,24% | 34,33 | 34,36 | -0,08% | +10,79% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-09 | 8,11 | 8,12 | -0,12% | +4,78% | 33,03 | 33,02 | +0,04% | +10,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-09 | 20,85 | 20,82 | +0,14% | +28,55% | 57,20 | 57,21 | -0,02% | +17,42% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-09 | 14,69 | 14,64 | +0,34% | +12,57% | 59,83 | 59,53 | +0,50% | +18,50% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-09 | 8,07 | 8,04 | +0,37% | +8,76% | 32,87 | 32,69 | +0,53% | +14,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-09 | 14,13 | 14,08 | +0,36% | +11,97% | 57,54 | 57,25 | +0,52% | +17,87% |