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 | 2011-12-28 | 106,84 | 106,80 | +0,04% | +1,16% | 471,97 | 474,20 | -0,47% | +12,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-28 | 104,01 | 103,97 | +0,04% | +1,09% | 459,46 | 461,64 | -0,47% | +12,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-28 | 1028,30 | 1027,97 | +0,03% | -0,24% | 4542,52 | 4564,29 | -0,48% | +10,82% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-28 | 1043,03 | 1042,69 | +0,03% | +1,35% | 4607,58 | 4629,65 | -0,48% | +12,60% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-28 | 101,09 | 101,04 | +0,05% | 0,00% | 346,93 | 348,48 | -0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-28 | 1005,71 | 1005,26 | +0,04% | 0,00% | 570,14 | 573,90 | -0,66% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 21,24 | 21,19 | +0,24% | +3,06% | 93,83 | 94,09 | -0,27% | +14,49% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 27,58 | 27,69 | -0,40% | +1,81% | 93,19 | 94,09 | -0,96% | +13,85% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 19,92 | 19,88 | +0,20% | +2,52% | 88,00 | 88,27 | -0,31% | +13,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 25,87 | 25,97 | -0,39% | +1,33% | 87,41 | 88,25 | -0,95% | +13,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 14,23 | 14,22 | +0,07% | +1,35% | 62,86 | 63,14 | -0,44% | +12,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-28 | 10,19 | 10,18 | +0,10% | +0,79% | 34,43 | 34,59 | -0,47% | +12,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 13,44 | 13,42 | +0,15% | +0,90% | 59,37 | 59,59 | -0,36% | +12,10% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 100,56 | 100,48 | +0,08% | -1,24% | 444,22 | 446,14 | -0,43% | +9,72% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 99,66 | 99,58 | +0,08% | -1,78% | 440,25 | 442,14 | -0,43% | +9,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-28 | 175,42 | 175,03 | +0,22% | -1,13% | 774,92 | 777,15 | -0,29% | +9,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-28 | 99,20 | 98,97 | +0,23% | -4,42% | 438,22 | 439,44 | -0,28% | +6,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-28 | 165,33 | 164,96 | +0,22% | -1,62% | 730,35 | 732,44 | -0,29% | +9,29% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 22,06 | 22,02 | +0,18% | +1,05% | 97,45 | 97,77 | -0,33% | +12,27% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 22,99 | 22,97 | +0,09% | +1,82% | 101,56 | 101,99 | -0,42% | +13,11% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 10,76 | 10,75 | +0,09% | +1,70% | 47,53 | 47,73 | -0,42% | +12,99% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 5,60 | 5,60 | 0,00% | +0,54% | 24,74 | 24,86 | -0,51% | +11,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,69 | 10,69 | 0,00% | -0,28% | 47,22 | 47,46 | -0,51% | +10,78% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-28 | 10,05 | 10,05 | 0,00% | +0,60% | 44,40 | 44,62 | -0,51% | +11,76% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-28 | 9,08 | 9,08 | 0,00% | 0,00% | 40,11 | 40,32 | -0,51% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-28 | 20,40 | 20,37 | +0,15% | +2,51% | 90,12 | 90,44 | -0,36% | +13,89% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-28 | 746,70 | 748,24 | -0,21% | -6,72% | 3298,55 | 3322,26 | -0,71% | +3,63% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-28 | 427,54 | 428,42 | -0,21% | -10,92% | 1888,66 | 1902,23 | -0,71% | -1,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-28 | 1755,38 | 1754,29 | +0,06% | +8,04% | 5931,08 | 5961,08 | -0,50% | +20,82% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-28 | 620,39 | 620,00 | +0,06% | +1,02% | 2096,17 | 2106,76 | -0,50% | +12,97% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-28 | 219,21 | 219,05 | +0,07% | +6,26% | 968,36 | 972,60 | -0,44% | +18,05% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-28 | 107,70 | 107,62 | +0,07% | +2,61% | 475,76 | 477,84 | -0,44% | +14,00% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 9,44 | 9,43 | +0,11% | +4,31% | 41,70 | 41,87 | -0,40% | +15,88% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 35,60 | 35,58 | +0,06% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 11,91 | 11,90 | +0,08% | +3,39% | 52,61 | 52,84 | -0,43% | +14,86% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 215,79 | 214,98 | +0,38% | -4,34% | 953,25 | 954,53 | -0,13% | +6,28% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-28 | 6,07 | 6,04 | +0,50% | +1,17% | 26,81 | 26,82 | -0,01% | +12,39% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-28 | 8,87 | 8,84 | +0,34% | +3,62% | 39,18 | 39,25 | -0,17% | +15,12% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-28 | 8,44 | 8,40 | +0,48% | +3,05% | 37,28 | 37,30 | -0,04% | +14,49% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-28 | 19,67 | 19,62 | +0,25% | +0,77% | 66,46 | 66,67 | -0,31% | +12,68% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-28 | 15,79 | 15,75 | +0,25% | +2,40% | 69,75 | 69,93 | -0,26% | +13,76% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-28 | 7,87 | 7,85 | +0,25% | -4,02% | 34,77 | 34,85 | -0,26% | +6,62% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-28 | 15,02 | 14,98 | +0,27% | +1,83% | 66,35 | 66,51 | -0,24% | +13,13% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-28 | 14,90 | 14,86 | +0,27% | 0,00% | 65,82 | 65,98 | -0,24% | 0,00% |