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 | 2010-10-22 | 105,70 | 105,66 | +0,04% | +1,13% | 417,86 | 419,47 | -0,38% | -3,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-22 | 102,97 | 102,93 | +0,04% | +1,08% | 407,07 | 408,63 | -0,38% | -3,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-22 | 1043,52 | 1043,10 | +0,04% | -0,56% | 4125,35 | 4141,11 | -0,38% | -5,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-22 | 1029,36 | 1028,95 | +0,04% | +1,23% | 4069,37 | 4084,93 | -0,38% | -3,61% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 21,13 | 21,13 | 0,00% | +7,15% | 83,53 | 83,89 | -0,42% | +2,03% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 29,42 | 29,60 | -0,61% | -0,41% | 82,94 | 84,99 | -2,41% | +1,10% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 19,93 | 19,94 | -0,05% | +6,58% | 78,79 | 79,16 | -0,47% | +1,48% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 27,76 | 27,93 | -0,61% | -0,89% | 78,26 | 80,20 | -2,41% | +0,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 14,08 | 14,08 | 0,00% | +2,40% | 55,66 | 55,90 | -0,42% | -2,50% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-22 | 10,14 | 10,14 | 0,00% | 0,00% | 28,59 | 29,12 | -1,81% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 13,37 | 13,37 | 0,00% | +1,83% | 52,86 | 53,08 | -0,42% | -3,04% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 102,13 | 102,13 | 0,00% | +1,95% | 403,75 | 405,46 | -0,42% | -2,93% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 101,87 | 101,87 | 0,00% | +1,69% | 402,72 | 404,42 | -0,42% | -3,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-22 | 183,71 | 183,65 | +0,03% | +6,32% | 726,26 | 729,09 | -0,39% | +1,24% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-22 | 107,47 | 107,43 | +0,04% | +3,20% | 424,86 | 426,50 | -0,38% | -1,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-22 | 174,18 | 174,12 | +0,03% | +5,79% | 688,59 | 691,26 | -0,39% | +0,73% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 22,47 | 22,46 | +0,04% | +9,77% | 88,83 | 89,17 | -0,38% | +4,52% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 22,59 | 22,59 | 0,00% | +5,86% | 89,31 | 89,68 | -0,42% | +0,80% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 10,59 | 10,59 | 0,00% | +5,69% | 41,87 | 42,04 | -0,42% | +0,64% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 5,57 | 5,57 | 0,00% | +0,54% | 22,02 | 22,11 | -0,42% | -4,27% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 10,73 | 10,73 | 0,00% | -0,37% | 42,42 | 42,60 | -0,42% | -5,13% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-22 | 9,99 | 9,99 | 0,00% | 0,00% | 39,49 | 39,66 | -0,42% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-22 | 20,48 | 20,47 | +0,05% | +6,67% | 80,96 | 81,27 | -0,37% | +1,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-22 | 818,88 | 819,74 | -0,10% | +10,15% | 3237,28 | 3254,37 | -0,53% | +4,89% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-22 | 490,97 | 491,48 | -0,10% | +4,42% | 1940,95 | 1951,18 | -0,52% | -0,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-22 | 1685,07 | 1685,11 | 0,00% | +16,57% | 4750,72 | 4838,62 | -1,82% | +18,34% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-22 | 636,92 | 636,94 | 0,00% | +9,43% | 1795,67 | 1828,91 | -1,82% | +11,09% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-22 | 211,55 | 211,49 | +0,03% | +4,64% | 836,32 | 839,62 | -0,39% | -0,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-22 | 107,63 | 107,60 | +0,03% | +0,20% | 425,49 | 427,17 | -0,39% | -4,59% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 9,34 | 9,35 | -0,11% | +7,85% | 36,92 | 37,12 | -0,53% | +2,70% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 11,71 | 11,72 | -0,09% | +6,94% | 46,29 | 46,53 | -0,51% | +1,83% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 228,87 | 228,64 | +0,10% | +12,23% | 904,79 | 907,70 | -0,32% | +6,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-22 | 6,12 | 6,13 | -0,16% | +1,66% | 24,19 | 24,34 | -0,58% | -3,20% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-22 | 8,72 | 8,74 | -0,23% | +4,56% | 34,47 | 34,70 | -0,65% | -0,44% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-22 | 8,35 | 8,36 | -0,12% | +3,99% | 33,01 | 33,19 | -0,54% | -0,99% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-22 | 20,86 | 20,97 | -0,52% | -0,29% | 58,81 | 60,21 | -2,33% | +1,22% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-22 | 15,60 | 15,62 | -0,13% | +7,81% | 61,67 | 62,01 | -0,55% | +2,65% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-22 | 8,29 | 8,30 | -0,12% | +4,28% | 32,77 | 32,95 | -0,54% | -0,71% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-22 | 14,94 | 14,96 | -0,13% | +7,25% | 59,06 | 59,39 | -0,55% | +2,12% |