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 | 2010-12-14 | 105,49 | 105,49 | 0,00% | +0,80% | 424,49 | 425,93 | -0,34% | -2,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-14 | 102,75 | 102,76 | -0,01% | +0,75% | 413,47 | 414,90 | -0,35% | -2,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-14 | 1041,80 | 1041,84 | 0,00% | -0,88% | 4192,20 | 4206,53 | -0,34% | -3,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-14 | 1027,66 | 1027,71 | 0,00% | +0,91% | 4135,30 | 4149,48 | -0,34% | -1,89% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 20,53 | 20,56 | -0,15% | +2,75% | 82,61 | 83,01 | -0,48% | -0,10% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 27,48 | 27,38 | +0,37% | -6,08% | 83,66 | 83,39 | +0,32% | +1,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 19,35 | 19,38 | -0,15% | +2,22% | 77,86 | 78,25 | -0,49% | -0,62% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 25,91 | 25,81 | +0,39% | -6,56% | 78,88 | 78,61 | +0,34% | +1,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 14,00 | 14,00 | 0,00% | +1,23% | 56,34 | 56,53 | -0,34% | -1,58% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-14 | 10,08 | 10,09 | -0,10% | 0,00% | 30,69 | 30,73 | -0,14% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 13,28 | 13,29 | -0,08% | +0,68% | 53,44 | 53,66 | -0,41% | -2,12% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 101,72 | 101,77 | -0,05% | +1,50% | 409,32 | 410,91 | -0,39% | -1,32% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 101,39 | 101,44 | -0,05% | +1,17% | 407,99 | 409,57 | -0,39% | -1,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-14 | 176,97 | 177,34 | -0,21% | +1,11% | 712,13 | 716,03 | -0,54% | -1,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-14 | 103,52 | 103,74 | -0,21% | -1,87% | 416,56 | 418,86 | -0,55% | -4,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-14 | 167,66 | 168,01 | -0,21% | +0,59% | 674,66 | 678,36 | -0,54% | -2,20% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 21,71 | 21,76 | -0,23% | +4,17% | 87,36 | 87,86 | -0,57% | +1,28% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 22,52 | 22,52 | 0,00% | +4,11% | 90,62 | 90,93 | -0,34% | +1,22% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 10,55 | 10,55 | 0,00% | +3,94% | 42,45 | 42,60 | -0,34% | +1,05% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 5,57 | 5,57 | 0,00% | +0,36% | 22,41 | 22,49 | -0,34% | -2,43% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 10,72 | 10,72 | 0,00% | -0,46% | 43,14 | 43,28 | -0,34% | -3,23% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-14 | 9,99 | 9,99 | 0,00% | 0,00% | 40,20 | 40,34 | -0,34% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-14 | 19,83 | 19,85 | -0,10% | +2,11% | 79,80 | 80,15 | -0,44% | -0,73% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-14 | 804,80 | 803,31 | +0,19% | +8,49% | 3238,52 | 3243,44 | -0,15% | +5,48% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-14 | 482,52 | 481,63 | +0,18% | +2,85% | 1941,66 | 1944,63 | -0,15% | -0,01% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-14 | 1639,48 | 1640,14 | -0,04% | +13,19% | 4991,40 | 4995,54 | -0,08% | +22,86% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-14 | 619,69 | 619,94 | -0,04% | +6,26% | 1886,65 | 1888,21 | -0,08% | +15,33% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-14 | 205,84 | 206,54 | -0,34% | +0,75% | 828,30 | 833,93 | -0,67% | -2,05% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-14 | 104,73 | 105,08 | -0,33% | -3,53% | 421,43 | 424,27 | -0,67% | -6,21% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 9,04 | 9,04 | 0,00% | +2,84% | 36,38 | 36,50 | -0,34% | -0,01% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 11,49 | 11,50 | -0,09% | +4,26% | 46,24 | 46,43 | -0,42% | +1,37% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 225,08 | 224,77 | +0,14% | +10,87% | 905,72 | 907,53 | -0,20% | +7,79% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-14 | 5,98 | 5,99 | -0,17% | -1,64% | 24,06 | 24,19 | -0,50% | -4,38% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-14 | 8,53 | 8,54 | -0,12% | +1,19% | 34,32 | 34,48 | -0,45% | -1,63% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-14 | 8,16 | 8,17 | -0,12% | +0,74% | 32,84 | 32,99 | -0,46% | -2,06% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-14 | 19,80 | 19,60 | +1,02% | -4,53% | 60,28 | 59,70 | +0,98% | +3,62% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-14 | 15,37 | 15,37 | 0,00% | +4,49% | 61,85 | 62,06 | -0,34% | +1,58% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-14 | 8,17 | 8,17 | 0,00% | +1,11% | 32,88 | 32,99 | -0,34% | -1,70% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-14 | 14,70 | 14,71 | -0,07% | +3,89% | 59,15 | 59,39 | -0,40% | +1,00% |