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 | 2010-10-25 | 105,70 | 105,70 | 0,00% | +1,11% | 419,99 | 417,86 | +0,51% | -4,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-25 | 102,97 | 102,97 | 0,00% | +1,07% | 409,14 | 407,07 | +0,51% | -4,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-25 | 1043,54 | 1043,52 | 0,00% | -0,58% | 4146,40 | 4125,35 | +0,51% | -5,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-25 | 1029,38 | 1029,36 | 0,00% | +1,22% | 4090,14 | 4069,37 | +0,51% | -4,14% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 21,16 | 21,13 | +0,14% | +7,36% | 84,08 | 83,53 | +0,65% | +1,67% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 29,68 | 29,42 | +0,88% | +0,27% | 84,93 | 82,94 | +2,40% | +2,32% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 19,96 | 19,93 | +0,15% | +6,80% | 79,31 | 78,79 | +0,66% | +1,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 28,00 | 27,76 | +0,86% | -0,25% | 80,12 | 78,26 | +2,38% | +1,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 14,09 | 14,08 | +0,07% | +2,32% | 55,99 | 55,66 | +0,58% | -3,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-25 | 10,15 | 10,14 | +0,10% | 0,00% | 29,05 | 28,59 | +1,60% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 13,38 | 13,37 | +0,07% | +1,83% | 53,16 | 52,86 | +0,58% | -3,57% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 102,13 | 102,13 | 0,00% | +1,95% | 405,80 | 403,75 | +0,51% | -3,45% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 101,86 | 101,87 | -0,01% | +1,68% | 404,73 | 402,72 | +0,50% | -3,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-25 | 184,07 | 183,71 | +0,20% | +6,71% | 731,38 | 726,26 | +0,71% | +1,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-25 | 107,68 | 107,47 | +0,20% | +3,58% | 427,86 | 424,86 | +0,70% | -1,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-25 | 174,51 | 174,18 | +0,19% | +6,17% | 693,40 | 688,59 | +0,70% | +0,55% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 22,56 | 22,47 | +0,40% | +10,37% | 89,64 | 88,83 | +0,91% | +4,53% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 22,63 | 22,59 | +0,18% | +6,04% | 89,92 | 89,31 | +0,69% | +0,43% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 10,61 | 10,59 | +0,19% | +5,99% | 42,16 | 41,87 | +0,70% | +0,38% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 5,57 | 5,57 | 0,00% | +0,54% | 22,13 | 22,02 | +0,51% | -4,78% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 10,73 | 10,73 | 0,00% | -0,37% | 42,63 | 42,42 | +0,51% | -5,65% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-25 | 9,99 | 9,99 | 0,00% | 0,00% | 39,69 | 39,49 | +0,51% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-25 | 20,53 | 20,48 | +0,24% | +6,93% | 81,57 | 80,96 | +0,75% | +1,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-25 | 823,65 | 818,88 | +0,58% | +10,85% | 3272,69 | 3237,28 | +1,09% | +4,98% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-25 | 490,97 | 490,97 | 0,00% | +4,47% | 1950,82 | 1940,95 | +0,51% | -1,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-25 | 1692,54 | 1685,07 | +0,44% | +16,90% | 4843,37 | 4750,72 | +1,95% | +19,28% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-25 | 639,74 | 636,92 | +0,44% | +9,73% | 1830,68 | 1795,67 | +1,95% | +11,97% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-25 | 212,10 | 211,55 | +0,26% | +5,21% | 842,76 | 836,32 | +0,77% | -0,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-25 | 107,91 | 107,63 | +0,26% | +0,75% | 428,77 | 425,49 | +0,77% | -4,59% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 9,36 | 9,34 | +0,21% | +7,96% | 37,19 | 36,92 | +0,72% | +2,24% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 11,72 | 11,71 | +0,09% | +7,03% | 46,57 | 46,29 | +0,59% | +1,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 228,95 | 228,87 | +0,03% | +12,88% | 909,71 | 904,79 | +0,54% | +6,90% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-25 | 6,13 | 6,12 | +0,16% | +2,00% | 24,36 | 24,19 | +0,67% | -3,41% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-25 | 8,75 | 8,72 | +0,34% | +5,04% | 34,77 | 34,47 | +0,85% | -0,52% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-25 | 8,37 | 8,35 | +0,24% | +4,49% | 33,26 | 33,01 | +0,75% | -1,04% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-25 | 21,04 | 20,86 | +0,86% | +0,33% | 60,21 | 58,81 | +2,38% | +2,38% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-25 | 15,64 | 15,60 | +0,26% | +8,16% | 62,14 | 61,67 | +0,77% | +2,43% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-25 | 8,31 | 8,29 | +0,24% | +4,53% | 33,02 | 32,77 | +0,75% | -1,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-25 | 14,97 | 14,94 | +0,20% | +7,54% | 59,48 | 59,06 | +0,71% | +1,85% |