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 | 2011-12-06 | 106,42 | 106,40 | +0,02% | +0,94% | 476,47 | 476,80 | -0,07% | +13,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-06 | 103,61 | 103,59 | +0,02% | +0,89% | 463,89 | 464,21 | -0,07% | +13,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-06 | 1040,58 | 1040,37 | +0,02% | -0,06% | 4658,99 | 4662,11 | -0,07% | +11,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-06 | 1039,01 | 1038,80 | +0,02% | +1,16% | 4651,96 | 4655,07 | -0,07% | +13,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-06 | 100,47 | 100,44 | +0,03% | 0,00% | 343,00 | 342,63 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-06 | 1000,46 | 1000,21 | +0,02% | 0,00% | 577,97 | 574,62 | +0,58% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 20,91 | 20,95 | -0,19% | +1,06% | 93,62 | 93,88 | -0,28% | +13,21% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-06 | 27,99 | 28,22 | -0,82% | +1,86% | 93,14 | 93,79 | -0,69% | +12,33% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 19,62 | 19,66 | -0,20% | +0,56% | 87,84 | 88,10 | -0,29% | +12,65% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-06 | 26,26 | 26,48 | -0,83% | +1,35% | 87,38 | 88,01 | -0,71% | +11,78% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 14,13 | 14,14 | -0,07% | +0,64% | 63,26 | 63,36 | -0,16% | +12,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-06 | 10,12 | 10,13 | -0,10% | +0,10% | 33,68 | 33,67 | +0,02% | +10,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 13,34 | 13,35 | -0,07% | +0,15% | 59,73 | 59,82 | -0,16% | +12,19% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 100,10 | 100,19 | -0,09% | -1,58% | 448,18 | 448,97 | -0,18% | +10,25% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 99,23 | 99,32 | -0,09% | -2,13% | 444,28 | 445,07 | -0,18% | +9,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-06 | 173,51 | 173,71 | -0,12% | -2,90% | 776,86 | 778,43 | -0,20% | +8,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-06 | 98,11 | 98,23 | -0,12% | -6,15% | 439,27 | 440,19 | -0,21% | +5,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-06 | 163,58 | 163,78 | -0,12% | -3,39% | 732,40 | 733,93 | -0,21% | +8,22% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 21,84 | 21,84 | 0,00% | -0,36% | 97,78 | 97,87 | -0,09% | +11,61% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 22,88 | 22,85 | +0,13% | +1,24% | 102,44 | 102,39 | +0,04% | +13,41% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 10,71 | 10,69 | +0,19% | +1,13% | 47,95 | 47,90 | +0,10% | +13,29% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 5,60 | 5,60 | 0,00% | +0,54% | 25,07 | 25,09 | -0,09% | +12,63% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,68 | 10,68 | 0,00% | -0,37% | 47,82 | 47,86 | -0,09% | +11,60% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-06 | 10,03 | 10,03 | 0,00% | +0,40% | 44,91 | 44,95 | -0,09% | +12,47% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-06 | 9,32 | 9,52 | -2,10% | 0,00% | 41,73 | 42,66 | -2,19% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-06 | 20,09 | 20,10 | -0,05% | +0,45% | 89,95 | 90,07 | -0,14% | +12,53% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-06 | 746,67 | 749,67 | -0,40% | -7,09% | 3343,07 | 3359,42 | -0,49% | +4,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-06 | 427,53 | 429,25 | -0,40% | -11,27% | 1914,18 | 1923,56 | -0,49% | -0,61% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-06 | 1749,31 | 1749,40 | -0,01% | +5,61% | 5821,00 | 5814,13 | +0,12% | +16,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-06 | 618,25 | 618,28 | 0,00% | -1,25% | 2057,29 | 2054,85 | +0,12% | +8,91% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-06 | 214,67 | 214,25 | +0,20% | +3,44% | 961,14 | 960,10 | +0,11% | +15,87% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-06 | 105,47 | 105,26 | +0,20% | -0,11% | 472,22 | 471,69 | +0,11% | +11,89% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 9,31 | 9,31 | 0,00% | +2,20% | 41,68 | 41,72 | -0,09% | +14,48% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-06 | 35,10 | 35,08 | +0,06% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 11,82 | 11,77 | +0,42% | +2,43% | 52,92 | 52,74 | +0,34% | +14,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 216,75 | 214,62 | +0,99% | -3,90% | 970,46 | 961,75 | +0,90% | +7,66% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-06 | 5,97 | 5,97 | 0,00% | -0,83% | 26,73 | 26,75 | -0,09% | +11,09% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-06 | 8,73 | 8,74 | -0,11% | +1,75% | 39,09 | 39,17 | -0,20% | +13,98% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-06 | 8,31 | 8,31 | 0,00% | +1,22% | 37,21 | 37,24 | -0,09% | +13,39% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-06 | 19,85 | 19,99 | -0,70% | +1,02% | 66,05 | 66,44 | -0,58% | +11,41% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-06 | 15,57 | 15,58 | -0,06% | +0,84% | 69,71 | 69,82 | -0,15% | +12,97% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-06 | 7,89 | 7,89 | 0,00% | -3,90% | 35,33 | 35,36 | -0,09% | +7,66% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-06 | 14,82 | 14,83 | -0,07% | +0,34% | 66,35 | 66,46 | -0,15% | +12,40% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-06 | 14,79 | 14,80 | -0,07% | 0,00% | 66,22 | 66,32 | -0,15% | 0,00% |