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 | 2011-12-22 | 106,76 | 106,76 | 0,00% | +1,19% | 474,27 | 476,52 | -0,47% | +12,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-22 | 103,94 | 103,93 | +0,01% | +1,14% | 461,74 | 463,89 | -0,46% | +12,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-22 | 1027,66 | 1027,61 | 0,00% | -0,19% | 4565,28 | 4586,74 | -0,47% | +11,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-22 | 1042,38 | 1042,33 | 0,00% | +1,41% | 4630,67 | 4652,44 | -0,47% | +12,78% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-22 | 101,00 | 100,93 | +0,07% | 0,00% | 347,31 | 344,31 | +0,87% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-22 | 1004,75 | 1004,49 | +0,03% | 0,00% | 578,53 | 580,60 | -0,35% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 21,14 | 21,14 | 0,00% | +2,67% | 93,91 | 94,36 | -0,47% | +14,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 27,58 | 27,57 | +0,04% | +2,30% | 93,20 | 94,15 | -1,00% | +13,83% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 19,83 | 19,83 | 0,00% | +2,16% | 88,09 | 88,51 | -0,47% | +13,62% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 25,87 | 25,86 | +0,04% | +1,81% | 87,42 | 88,31 | -1,00% | +13,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 14,20 | 14,19 | +0,07% | +1,28% | 63,08 | 63,34 | -0,40% | +12,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-22 | 10,17 | 10,16 | +0,10% | +0,69% | 34,37 | 34,69 | -0,94% | +12,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 13,41 | 13,40 | +0,07% | +0,83% | 59,57 | 59,81 | -0,40% | +12,14% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 100,42 | 100,42 | 0,00% | -1,41% | 446,11 | 448,23 | -0,47% | +9,64% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 99,53 | 99,53 | 0,00% | -1,96% | 442,15 | 444,25 | -0,47% | +9,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-22 | 174,70 | 174,75 | -0,03% | -1,61% | 776,09 | 780,00 | -0,50% | +9,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-22 | 98,79 | 98,82 | -0,03% | -4,89% | 438,87 | 441,08 | -0,50% | +5,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-22 | 164,67 | 164,72 | -0,03% | -2,10% | 731,53 | 735,23 | -0,50% | +8,88% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 21,99 | 21,99 | 0,00% | +0,73% | 97,69 | 98,15 | -0,47% | +12,03% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 22,94 | 22,95 | -0,04% | +1,73% | 101,91 | 102,44 | -0,52% | +13,14% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 10,73 | 10,74 | -0,09% | +1,51% | 47,67 | 47,94 | -0,57% | +12,90% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 5,60 | 5,60 | 0,00% | +0,54% | 24,88 | 25,00 | -0,47% | +11,81% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,69 | 10,68 | +0,09% | -0,28% | 47,49 | 47,67 | -0,38% | +10,90% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-22 | 10,05 | 10,06 | -0,10% | +0,60% | 44,65 | 44,90 | -0,57% | +11,88% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-22 | 9,07 | 9,08 | -0,11% | 0,00% | 40,29 | 40,53 | -0,58% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-22 | 20,32 | 20,31 | +0,05% | +2,01% | 90,27 | 90,65 | -0,42% | +13,45% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-22 | 746,38 | 748,68 | -0,31% | -7,15% | 3315,72 | 3341,73 | -0,78% | +3,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-22 | 427,35 | 428,67 | -0,31% | -11,33% | 1898,46 | 1913,37 | -0,78% | -1,39% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-22 | 1752,83 | 1751,48 | +0,08% | +7,94% | 5923,34 | 5980,95 | -0,96% | +20,11% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-22 | 619,49 | 619,01 | +0,08% | +0,93% | 2093,44 | 2113,80 | -0,96% | +12,30% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-22 | 218,77 | 218,86 | -0,04% | +5,94% | 971,86 | 976,88 | -0,51% | +17,82% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-22 | 107,48 | 107,53 | -0,05% | +2,29% | 477,47 | 479,96 | -0,52% | +13,77% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 9,41 | 9,42 | -0,11% | +3,98% | 41,80 | 42,05 | -0,58% | +15,64% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 35,53 | 35,57 | -0,11% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 11,91 | 11,92 | -0,08% | +3,48% | 52,91 | 53,20 | -0,56% | +15,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 216,08 | 215,65 | +0,20% | -4,09% | 959,91 | 962,55 | -0,27% | +6,66% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-22 | 6,03 | 6,03 | 0,00% | +0,50% | 26,79 | 26,91 | -0,47% | +11,77% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-22 | 8,81 | 8,82 | -0,11% | +3,04% | 39,14 | 39,37 | -0,59% | +14,60% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-22 | 8,38 | 8,39 | -0,12% | +2,44% | 37,23 | 37,45 | -0,59% | +13,93% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-22 | 19,53 | 19,59 | -0,31% | +0,77% | 66,00 | 66,90 | -1,34% | +12,13% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-22 | 15,72 | 15,73 | -0,06% | +2,01% | 69,83 | 70,21 | -0,54% | +13,45% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-22 | 7,83 | 7,84 | -0,13% | -4,40% | 34,78 | 34,99 | -0,60% | +6,33% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-22 | 14,95 | 14,97 | -0,13% | +1,49% | 66,41 | 66,82 | -0,61% | +12,88% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-22 | 14,84 | 14,85 | -0,07% | 0,00% | 65,93 | 66,28 | -0,54% | 0,00% |