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 | 2009-12-24 | 104,63 | 104,63 | 0,00% | +2,74% | 436,61 | 437,95 | -0,31% | +4,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-24 | 101,96 | 101,96 | 0,00% | 0,00% | 425,47 | 426,77 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-24 | 1031,71 | 1031,71 | 0,00% | +0,71% | 4305,22 | 4318,43 | -0,31% | +2,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-24 | 1018,27 | 1018,27 | 0,00% | 0,00% | 4249,14 | 4262,17 | -0,31% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 20,04 | 20,04 | 0,00% | +11,15% | 83,62 | 83,88 | -0,31% | +12,64% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 28,62 | 28,62 | 0,00% | +13,57% | 83,84 | 83,66 | +0,21% | +12,87% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 18,99 | 18,99 | 0,00% | +10,60% | 79,24 | 79,49 | -0,31% | +12,09% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 27,12 | 27,12 | 0,00% | +13,00% | 79,44 | 79,28 | +0,21% | +12,30% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 13,87 | 13,87 | 0,00% | +9,56% | 57,88 | 58,06 | -0,31% | +11,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 13,23 | 13,23 | 0,00% | +8,98% | 55,21 | 55,38 | -0,31% | +10,44% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 100,22 | 100,22 | 0,00% | 0,00% | 418,21 | 419,49 | -0,31% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 100,22 | 100,22 | 0,00% | 0,00% | 418,21 | 419,49 | -0,31% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-24 | 174,59 | 174,61 | -0,01% | +8,35% | 728,55 | 730,87 | -0,32% | +9,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-24 | 105,23 | 105,24 | -0,01% | +4,10% | 439,11 | 440,50 | -0,32% | +5,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-24 | 166,23 | 166,24 | -0,01% | +7,82% | 693,66 | 695,83 | -0,31% | +9,26% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 20,85 | 21,00 | -0,71% | +15,58% | 87,00 | 87,90 | -1,02% | +17,13% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 21,68 | 21,68 | 0,00% | +6,80% | 90,47 | 90,75 | -0,31% | +8,23% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 10,17 | 10,17 | 0,00% | +6,72% | 42,44 | 42,57 | -0,31% | +8,15% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 5,55 | 5,55 | 0,00% | +3,35% | 23,16 | 23,23 | -0,31% | +4,74% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 10,77 | 10,77 | 0,00% | +2,38% | 44,94 | 45,08 | -0,31% | +3,75% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-24 | 19,39 | 19,43 | -0,21% | +14,13% | 80,91 | 81,33 | -0,51% | +15,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-24 | 741,13 | 740,21 | +0,12% | +5,28% | 3092,66 | 3098,30 | -0,18% | +6,69% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-24 | 468,75 | 468,17 | +0,12% | -1,15% | 1956,05 | 1959,62 | -0,18% | +0,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-24 | 1449,47 | 1448,57 | +0,06% | +26,60% | 4245,93 | 4234,46 | +0,27% | +25,82% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-24 | 583,62 | 583,26 | +0,06% | +16,43% | 1709,60 | 1704,99 | +0,27% | +15,71% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-24 | 204,22 | 204,31 | -0,04% | +8,45% | 852,19 | 855,18 | -0,35% | +9,91% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-24 | 108,51 | 108,56 | -0,05% | +3,61% | 452,80 | 454,40 | -0,35% | +5,00% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 8,78 | 8,78 | 0,00% | +12,13% | 36,64 | 36,75 | -0,31% | +13,64% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 11,03 | 11,03 | 0,00% | +6,88% | 46,03 | 46,17 | -0,31% | +8,32% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 202,11 | 202,11 | 0,00% | +7,41% | 843,38 | 845,97 | -0,31% | +8,85% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-24 | 6,08 | 6,08 | 0,00% | +1,16% | 25,37 | 25,45 | -0,31% | +2,52% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-24 | 8,43 | 8,43 | 0,00% | +4,33% | 35,18 | 35,29 | -0,31% | +5,73% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-24 | 8,10 | 8,10 | 0,00% | +3,58% | 33,80 | 33,90 | -0,31% | +4,97% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-24 | 20,30 | 20,30 | 0,00% | +12,78% | 59,46 | 59,34 | +0,21% | +12,08% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-24 | 14,75 | 14,75 | 0,00% | +11,15% | 61,55 | 61,74 | -0,31% | +12,65% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-24 | 8,11 | 8,11 | 0,00% | +7,42% | 33,84 | 33,95 | -0,31% | +8,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-24 | 14,19 | 14,19 | 0,00% | +10,60% | 59,21 | 59,40 | -0,31% | +12,09% |