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 | 2009-12-14 | 104,65 | 104,67 | -0,02% | +2,91% | 433,15 | 433,72 | -0,13% | +7,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-14 | 101,99 | 102,00 | -0,01% | 0,00% | 422,14 | 422,66 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-14 | 1051,09 | 1051,25 | -0,02% | -1,19% | 4350,46 | 4356,06 | -0,13% | +3,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-14 | 1018,37 | 1018,50 | -0,01% | 0,00% | 4215,03 | 4220,36 | -0,13% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 19,98 | 19,96 | +0,10% | +12,56% | 82,70 | 82,71 | -0,01% | +17,35% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 29,26 | 29,26 | 0,00% | +23,10% | 82,07 | 82,42 | -0,42% | +14,12% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 18,93 | 18,92 | +0,05% | +12,01% | 78,35 | 78,40 | -0,06% | +16,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 27,73 | 27,72 | +0,04% | +22,54% | 77,78 | 78,08 | -0,38% | +13,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 13,83 | 13,83 | 0,00% | +10,11% | 57,24 | 57,31 | -0,11% | +14,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 13,19 | 13,19 | 0,00% | +9,55% | 54,59 | 54,66 | -0,11% | +14,21% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 100,22 | 100,30 | -0,08% | 0,00% | 414,81 | 415,61 | -0,19% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 100,22 | 100,30 | -0,08% | 0,00% | 414,81 | 415,61 | -0,19% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-14 | 175,03 | 174,73 | +0,17% | +10,57% | 724,45 | 724,03 | +0,06% | +15,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-14 | 105,49 | 105,31 | +0,17% | +6,22% | 436,62 | 436,37 | +0,06% | +10,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-14 | 166,67 | 166,38 | +0,17% | +10,01% | 689,85 | 689,43 | +0,06% | +14,69% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 20,84 | 20,80 | +0,19% | +17,21% | 86,26 | 86,19 | +0,08% | +22,19% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 21,63 | 21,62 | +0,05% | +6,81% | 89,53 | 89,59 | -0,07% | +11,35% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 10,15 | 10,14 | +0,10% | +6,73% | 42,01 | 42,02 | -0,01% | +11,26% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 5,55 | 5,55 | 0,00% | +3,54% | 22,97 | 23,00 | -0,11% | +7,94% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 10,77 | 10,77 | 0,00% | +2,47% | 44,58 | 44,63 | -0,11% | +6,83% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-14 | 19,42 | 19,41 | +0,05% | +14,57% | 80,38 | 80,43 | -0,06% | +19,44% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-14 | 741,79 | 744,60 | -0,38% | +4,80% | 3070,27 | 3085,40 | -0,49% | +9,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-14 | 469,16 | 470,94 | -0,38% | -1,59% | 1941,85 | 1951,43 | -0,49% | +2,59% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-14 | 1448,38 | 1443,39 | +0,35% | +33,19% | 4062,71 | 4065,74 | -0,07% | +23,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-14 | 583,18 | 581,17 | +0,35% | +22,49% | 1635,82 | 1637,04 | -0,07% | +13,55% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-14 | 204,31 | 204,10 | +0,10% | +9,10% | 845,64 | 845,73 | -0,01% | +13,74% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-14 | 108,56 | 108,45 | +0,10% | +4,23% | 449,33 | 449,38 | -0,01% | +8,66% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-14 | 8,79 | 8,78 | +0,11% | +13,57% | 36,38 | 36,38 | 0,00% | +18,39% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 11,02 | 11,01 | +0,09% | +6,89% | 45,61 | 45,62 | -0,02% | +11,43% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 203,01 | 202,72 | +0,14% | +4,76% | 840,26 | 840,01 | +0,03% | +9,21% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-14 | 6,08 | 6,06 | +0,33% | +2,18% | 25,17 | 25,11 | +0,22% | +6,53% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-14 | 8,43 | 8,40 | +0,36% | +5,37% | 34,89 | 34,81 | +0,24% | +9,85% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-14 | 8,10 | 8,08 | +0,25% | +4,79% | 33,53 | 33,48 | +0,13% | +9,24% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-14 | 20,74 | 20,80 | -0,29% | +22,29% | 58,18 | 58,59 | -0,71% | +13,37% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-14 | 14,71 | 14,67 | +0,27% | +12,46% | 60,88 | 60,79 | +0,16% | +17,24% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-14 | 8,08 | 8,06 | +0,25% | +8,60% | 33,44 | 33,40 | +0,13% | +13,22% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-14 | 14,15 | 14,12 | +0,21% | +11,86% | 58,57 | 58,51 | +0,10% | +16,61% |