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 | 2009-12-28 | 104,63 | 104,63 | 0,00% | +2,74% | 435,83 | 436,61 | -0,18% | +3,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-28 | 101,97 | 101,96 | +0,01% | 0,00% | 424,75 | 425,47 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-28 | 1031,82 | 1031,71 | +0,01% | +0,73% | 4297,94 | 4305,22 | -0,17% | +1,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-28 | 1018,36 | 1018,27 | +0,01% | 0,00% | 4241,88 | 4249,14 | -0,17% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 20,02 | 20,04 | -0,10% | +11,04% | 83,39 | 83,62 | -0,28% | +12,33% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 28,81 | 28,62 | +0,66% | +14,33% | 83,42 | 83,84 | -0,50% | +12,30% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 18,96 | 18,99 | -0,16% | +10,43% | 78,98 | 79,24 | -0,34% | +11,71% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 27,30 | 27,12 | +0,66% | +13,75% | 79,05 | 79,44 | -0,50% | +11,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 13,87 | 13,87 | 0,00% | +9,56% | 57,77 | 57,88 | -0,18% | +10,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 13,23 | 13,23 | 0,00% | +8,98% | 55,11 | 55,21 | -0,18% | +10,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 100,25 | 100,22 | +0,03% | 0,00% | 417,58 | 418,21 | -0,15% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 100,25 | 100,22 | +0,03% | 0,00% | 417,58 | 418,21 | -0,15% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-28 | 174,35 | 174,59 | -0,14% | +8,20% | 726,24 | 728,55 | -0,32% | +9,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-28 | 105,08 | 105,23 | -0,14% | +3,95% | 437,70 | 439,11 | -0,32% | +5,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-28 | 165,98 | 166,23 | -0,15% | +7,65% | 691,37 | 693,66 | -0,33% | +8,90% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 20,81 | 20,85 | -0,19% | +15,35% | 86,68 | 87,00 | -0,37% | +16,69% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 21,66 | 21,68 | -0,09% | +6,70% | 90,22 | 90,47 | -0,27% | +7,94% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 10,16 | 10,17 | -0,10% | +6,61% | 42,32 | 42,44 | -0,28% | +7,85% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 5,55 | 5,55 | 0,00% | +3,35% | 23,12 | 23,16 | -0,18% | +4,55% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 10,77 | 10,77 | 0,00% | +2,38% | 44,86 | 44,94 | -0,18% | +3,56% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-28 | 19,39 | 19,39 | 0,00% | +14,13% | 80,77 | 80,91 | -0,18% | +15,45% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-28 | 741,60 | 741,13 | +0,06% | +5,34% | 3089,06 | 3092,66 | -0,12% | +6,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-28 | 469,05 | 468,75 | +0,06% | -1,08% | 1953,78 | 1956,05 | -0,12% | +0,07% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-28 | 1449,91 | 1449,47 | +0,03% | +26,64% | 4198,21 | 4245,93 | -1,12% | +24,40% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-28 | 583,80 | 583,62 | +0,03% | +16,46% | 1690,39 | 1709,60 | -1,12% | +14,41% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-28 | 204,11 | 204,22 | -0,05% | +8,39% | 850,20 | 852,19 | -0,23% | +9,65% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-28 | 108,45 | 108,51 | -0,06% | +3,55% | 451,74 | 452,80 | -0,23% | +4,75% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 8,78 | 8,78 | 0,00% | +12,13% | 36,57 | 36,64 | -0,18% | +13,43% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 11,00 | 11,03 | -0,27% | +6,59% | 45,82 | 46,03 | -0,45% | +7,83% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 202,77 | 202,11 | +0,33% | +7,76% | 844,62 | 843,38 | +0,15% | +9,01% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-28 | 6,06 | 6,08 | -0,33% | +0,83% | 25,24 | 25,37 | -0,51% | +2,00% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-28 | 8,40 | 8,43 | -0,36% | +3,96% | 34,99 | 35,18 | -0,53% | +5,17% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-28 | 8,08 | 8,10 | -0,25% | +3,32% | 33,66 | 33,80 | -0,43% | +4,52% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-28 | 20,45 | 20,30 | +0,74% | +13,61% | 59,21 | 59,46 | -0,42% | +11,60% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-28 | 14,73 | 14,75 | -0,14% | +11,00% | 61,36 | 61,55 | -0,32% | +12,29% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-28 | 8,10 | 8,11 | -0,12% | +7,28% | 33,74 | 33,84 | -0,30% | +8,53% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-28 | 14,17 | 14,19 | -0,14% | +10,44% | 59,02 | 59,21 | -0,32% | +11,73% |