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 | 2011-12-02 | 106,37 | 106,32 | +0,05% | +0,81% | 479,55 | 483,69 | -0,86% | +13,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-02 | 103,56 | 103,51 | +0,05% | +0,75% | 466,88 | 470,91 | -0,86% | +12,97% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-02 | 1040,01 | 1039,60 | +0,04% | -0,19% | 4688,68 | 4729,56 | -0,86% | +11,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-02 | 1038,44 | 1038,03 | +0,04% | +1,03% | 4681,60 | 4722,41 | -0,86% | +13,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-02 | 100,39 | 100,36 | +0,03% | 0,00% | 342,57 | 342,75 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-02 | 999,82 | 999,41 | +0,04% | 0,00% | 578,80 | 583,06 | -0,73% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 20,81 | 20,69 | +0,58% | +0,63% | 93,82 | 94,13 | -0,33% | +12,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 28,05 | 27,90 | +0,54% | +3,05% | 93,69 | 95,55 | -1,95% | +11,92% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 19,53 | 19,42 | +0,57% | +0,15% | 88,05 | 88,35 | -0,34% | +12,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 26,32 | 26,18 | +0,53% | +2,53% | 87,91 | 89,66 | -1,95% | +11,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 14,09 | 14,06 | +0,21% | +0,50% | 63,52 | 63,96 | -0,69% | +12,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-02 | 10,10 | 10,07 | +0,30% | 0,00% | 33,73 | 34,49 | -2,19% | +8,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 13,31 | 13,28 | +0,23% | 0,00% | 60,01 | 60,42 | -0,68% | +12,13% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 99,93 | 99,85 | +0,08% | -1,70% | 450,51 | 454,26 | -0,82% | +10,22% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 99,06 | 98,99 | +0,07% | -2,26% | 446,59 | 450,35 | -0,83% | +9,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-02 | 172,01 | 171,79 | +0,13% | -3,71% | 775,47 | 781,54 | -0,78% | +7,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-02 | 97,27 | 97,14 | +0,13% | -6,91% | 438,52 | 441,93 | -0,77% | +4,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-02 | 162,18 | 161,97 | +0,13% | -4,18% | 731,16 | 736,87 | -0,77% | +7,44% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 21,68 | 21,64 | +0,18% | -1,09% | 97,74 | 98,45 | -0,72% | +10,90% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 22,80 | 22,78 | +0,09% | +0,97% | 102,79 | 103,64 | -0,82% | +13,23% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 10,67 | 10,66 | +0,09% | +0,85% | 48,10 | 48,50 | -0,81% | +13,09% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 5,59 | 5,59 | 0,00% | +0,36% | 25,20 | 25,43 | -0,90% | +12,54% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 10,68 | 10,67 | +0,09% | -0,37% | 48,15 | 48,54 | -0,81% | +11,71% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-02 | 10,02 | 10,03 | -0,10% | +0,30% | 45,17 | 45,63 | -1,00% | +12,47% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-02 | 9,35 | 9,27 | +0,86% | 0,00% | 42,15 | 42,17 | -0,05% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-02 | 19,97 | 19,92 | +0,25% | -0,05% | 90,03 | 90,62 | -0,65% | +12,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-02 | 743,37 | 737,87 | +0,75% | -7,90% | 3351,33 | 3356,87 | -0,17% | +3,27% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-02 | 425,64 | 422,49 | +0,75% | -12,04% | 1918,91 | 1922,08 | -0,16% | -1,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-02 | 1743,67 | 1738,39 | +0,30% | +6,02% | 5823,86 | 5953,64 | -2,18% | +15,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-02 | 616,22 | 614,39 | +0,30% | -0,87% | 2058,17 | 2104,16 | -2,19% | +7,66% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-02 | 213,72 | 213,22 | +0,23% | +3,00% | 963,51 | 970,02 | -0,67% | +15,50% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-02 | 105,00 | 104,76 | +0,23% | -0,53% | 473,37 | 476,60 | -0,68% | +11,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-02 | 9,27 | 9,21 | +0,65% | +1,64% | 41,79 | 41,90 | -0,26% | +13,98% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-02 | 34,89 | 34,69 | +0,58% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 11,75 | 11,67 | +0,69% | +2,00% | 52,97 | 53,09 | -0,22% | +14,37% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 213,44 | 213,34 | +0,05% | -4,92% | 962,25 | 970,57 | -0,86% | +6,61% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-02 | 5,93 | 5,86 | +1,19% | -1,66% | 26,73 | 26,66 | +0,28% | +10,27% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-02 | 8,67 | 8,58 | +1,05% | +0,70% | 39,09 | 39,03 | +0,14% | +12,91% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-02 | 8,25 | 8,16 | +1,10% | +0,24% | 37,19 | 37,12 | +0,19% | +12,41% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-02 | 19,96 | 19,82 | +0,71% | +2,89% | 66,67 | 67,88 | -1,79% | +11,74% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-02 | 15,50 | 15,41 | +0,58% | +0,26% | 69,88 | 70,11 | -0,32% | +12,42% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-02 | 7,85 | 7,81 | +0,51% | -4,50% | 35,39 | 35,53 | -0,40% | +7,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-02 | 14,75 | 14,66 | +0,61% | -0,34% | 66,50 | 66,69 | -0,30% | +11,75% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-02 | 14,73 | 14,64 | +0,61% | 0,00% | 66,41 | 66,60 | -0,29% | 0,00% |