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 | 2011-12-08 | 106,49 | 106,47 | +0,02% | +0,98% | 475,90 | 476,04 | -0,03% | +12,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-08 | 103,67 | 103,66 | +0,01% | +0,92% | 463,30 | 463,47 | -0,04% | +12,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-08 | 1041,24 | 1041,12 | +0,01% | -0,03% | 4653,30 | 4654,95 | -0,04% | +11,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-08 | 1039,66 | 1039,54 | +0,01% | +1,19% | 4646,24 | 4647,89 | -0,04% | +12,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-08 | 100,57 | 100,53 | +0,04% | 0,00% | 344,09 | 342,88 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-08 | 1001,16 | 1000,99 | +0,02% | 0,00% | 580,47 | 578,97 | +0,26% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 20,88 | 20,94 | -0,29% | +1,36% | 93,31 | 93,62 | -0,33% | +13,02% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 27,84 | 28,02 | -0,64% | +1,94% | 92,73 | 93,67 | -1,00% | +13,36% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 19,59 | 19,64 | -0,25% | +0,82% | 87,55 | 87,81 | -0,30% | +12,43% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-08 | 26,12 | 26,28 | -0,61% | +1,44% | 87,01 | 87,85 | -0,96% | +12,80% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 14,11 | 14,12 | -0,07% | +0,57% | 63,06 | 63,13 | -0,12% | +12,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-08 | 10,10 | 10,12 | -0,20% | 0,00% | 33,64 | 33,83 | -0,55% | +11,20% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 13,32 | 13,34 | -0,15% | +0,08% | 59,53 | 59,64 | -0,20% | +11,59% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 100,11 | 100,10 | +0,01% | -1,57% | 447,39 | 447,56 | -0,04% | +9,75% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 99,24 | 99,23 | +0,01% | -2,12% | 443,50 | 443,67 | -0,04% | +9,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-08 | 172,75 | 173,57 | -0,47% | -2,79% | 772,02 | 776,05 | -0,52% | +8,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-08 | 97,68 | 98,15 | -0,48% | -6,04% | 436,53 | 438,84 | -0,53% | +4,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-08 | 162,86 | 163,64 | -0,48% | -3,28% | 727,82 | 731,65 | -0,52% | +7,85% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 21,81 | 21,86 | -0,23% | +0,14% | 97,47 | 97,74 | -0,28% | +11,66% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 22,84 | 22,85 | -0,04% | +1,29% | 102,07 | 102,17 | -0,09% | +12,94% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 10,69 | 10,69 | 0,00% | +1,23% | 47,77 | 47,80 | -0,05% | +12,88% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 5,60 | 5,60 | 0,00% | +0,54% | 25,03 | 25,04 | -0,05% | +12,11% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,68 | 10,68 | 0,00% | -0,37% | 47,73 | 47,75 | -0,05% | +11,09% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-08 | 10,04 | 10,03 | +0,10% | +0,50% | 44,87 | 44,85 | +0,05% | +12,07% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-08 | 9,12 | 9,30 | -1,94% | 0,00% | 40,76 | 41,58 | -1,98% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-08 | 20,09 | 20,15 | -0,30% | +1,01% | 89,78 | 90,09 | -0,34% | +12,63% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-08 | 741,98 | 746,65 | -0,63% | -7,53% | 3315,91 | 3338,35 | -0,67% | +3,11% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-08 | 424,84 | 427,51 | -0,62% | -11,69% | 1898,61 | 1911,44 | -0,67% | -1,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-08 | 1747,59 | 1749,13 | -0,09% | +6,04% | 5821,22 | 5847,17 | -0,44% | +17,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-08 | 617,64 | 618,19 | -0,09% | -0,85% | 2057,36 | 2066,55 | -0,44% | +10,25% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-08 | 215,41 | 215,10 | +0,14% | +4,28% | 962,67 | 961,73 | +0,10% | +16,29% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-08 | 105,83 | 105,68 | +0,14% | +0,70% | 472,95 | 472,51 | +0,09% | +12,29% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 9,34 | 9,35 | -0,11% | +2,98% | 41,74 | 41,80 | -0,15% | +14,83% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-08 | 35,18 | 35,24 | -0,17% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 11,81 | 11,81 | 0,00% | +2,25% | 52,78 | 52,80 | -0,05% | +14,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 215,53 | 215,53 | 0,00% | -4,00% | 963,20 | 963,66 | -0,05% | +7,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-08 | 5,97 | 5,98 | -0,17% | -0,50% | 26,68 | 26,74 | -0,21% | +10,95% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-08 | 8,73 | 8,74 | -0,11% | +2,11% | 39,01 | 39,08 | -0,16% | +13,86% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-08 | 8,31 | 8,32 | -0,12% | +1,59% | 37,14 | 37,20 | -0,17% | +13,28% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-08 | 19,92 | 19,91 | +0,05% | +1,89% | 66,35 | 66,56 | -0,31% | +13,30% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-08 | 15,61 | 15,63 | -0,13% | +1,36% | 69,76 | 69,88 | -0,17% | +13,03% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-08 | 7,91 | 7,92 | -0,13% | -3,42% | 35,35 | 35,41 | -0,17% | +7,70% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-08 | 14,85 | 14,87 | -0,13% | +0,75% | 66,36 | 66,49 | -0,18% | +12,34% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-08 | 14,83 | 14,85 | -0,13% | 0,00% | 66,28 | 66,40 | -0,18% | 0,00% |