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 | 2011-12-29 | 106,85 | 106,84 | +0,01% | +1,23% | 469,22 | 471,97 | -0,58% | +11,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-29 | 104,02 | 104,01 | +0,01% | +1,18% | 456,79 | 459,46 | -0,58% | +11,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-29 | 1028,37 | 1028,30 | +0,01% | -0,17% | 4515,98 | 4542,52 | -0,58% | +10,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-29 | 1043,11 | 1043,03 | +0,01% | +1,43% | 4580,71 | 4607,58 | -0,58% | +11,80% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-29 | 101,15 | 101,09 | +0,06% | 0,00% | 345,82 | 346,93 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-29 | 1005,94 | 1005,71 | +0,02% | 0,00% | 566,45 | 570,14 | -0,65% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 21,23 | 21,24 | -0,05% | +3,31% | 93,23 | 93,83 | -0,64% | +13,87% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 27,43 | 27,58 | -0,54% | +1,67% | 92,19 | 93,19 | -1,07% | +13,47% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 19,92 | 19,92 | 0,00% | +2,84% | 87,48 | 88,00 | -0,59% | +13,36% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 25,72 | 25,87 | -0,58% | +1,14% | 86,44 | 87,41 | -1,11% | +12,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 14,23 | 14,23 | 0,00% | +1,43% | 62,49 | 62,86 | -0,59% | +11,80% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-29 | 10,19 | 10,19 | 0,00% | +0,89% | 34,25 | 34,43 | -0,53% | +12,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 13,44 | 13,44 | 0,00% | +0,98% | 59,02 | 59,37 | -0,59% | +11,30% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 100,62 | 100,56 | +0,06% | -1,21% | 441,86 | 444,22 | -0,53% | +8,89% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 99,72 | 99,66 | +0,06% | -1,74% | 437,91 | 440,25 | -0,53% | +8,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-29 | 175,56 | 175,42 | +0,08% | -0,79% | 770,95 | 774,92 | -0,51% | +9,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-29 | 99,28 | 99,20 | +0,08% | -4,10% | 435,98 | 438,22 | -0,51% | +5,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-29 | 165,47 | 165,33 | +0,08% | -1,28% | 726,64 | 730,35 | -0,51% | +8,82% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 22,09 | 22,06 | +0,14% | +1,38% | 97,01 | 97,45 | -0,46% | +11,74% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 23,00 | 22,99 | +0,04% | +1,91% | 101,00 | 101,56 | -0,55% | +12,33% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 10,76 | 10,76 | 0,00% | +1,80% | 47,25 | 47,53 | -0,59% | +12,21% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 5,60 | 5,60 | 0,00% | +0,54% | 24,59 | 24,74 | -0,59% | +10,82% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 10,69 | 10,69 | 0,00% | -0,28% | 46,94 | 47,22 | -0,59% | +9,92% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-29 | 10,06 | 10,05 | +0,10% | +0,70% | 44,18 | 44,40 | -0,49% | +11,00% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-29 | 9,05 | 9,08 | -0,33% | 0,00% | 39,74 | 40,11 | -0,92% | 0,00% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-29 | 20,42 | 20,40 | +0,10% | +2,82% | 89,67 | 90,12 | -0,49% | +13,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-29 | 744,17 | 746,70 | -0,34% | -7,33% | 3267,95 | 3298,55 | -0,93% | +2,15% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-29 | 426,09 | 427,54 | -0,34% | -11,50% | 1871,13 | 1888,66 | -0,93% | -2,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-29 | 1756,13 | 1755,38 | +0,04% | +8,10% | 5902,00 | 5931,08 | -0,49% | +20,65% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-29 | 620,66 | 620,39 | +0,04% | +1,08% | 2085,91 | 2096,17 | -0,49% | +12,81% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-29 | 219,69 | 219,21 | +0,22% | +6,69% | 964,75 | 968,36 | -0,37% | +17,60% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-29 | 107,93 | 107,70 | +0,21% | +3,03% | 473,96 | 475,76 | -0,38% | +13,56% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 9,46 | 9,44 | +0,21% | +4,65% | 41,54 | 41,70 | -0,38% | +15,35% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 35,71 | 35,60 | +0,31% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 11,92 | 11,91 | +0,08% | +3,47% | 52,35 | 52,61 | -0,51% | +14,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 215,08 | 215,79 | -0,33% | -4,52% | 944,50 | 953,25 | -0,92% | +5,24% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-29 | 6,05 | 6,07 | -0,33% | +1,17% | 26,57 | 26,81 | -0,92% | +11,52% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-29 | 8,85 | 8,87 | -0,23% | +3,75% | 38,86 | 39,18 | -0,81% | +14,36% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-29 | 8,42 | 8,44 | -0,24% | +3,19% | 36,98 | 37,28 | -0,83% | +13,74% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-29 | 19,39 | 19,67 | -1,42% | -0,05% | 65,17 | 66,46 | -1,95% | +11,55% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-29 | 15,78 | 15,79 | -0,06% | +2,47% | 69,30 | 69,75 | -0,65% | +12,95% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-29 | 7,86 | 7,87 | -0,13% | -4,03% | 34,52 | 34,77 | -0,72% | +5,78% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-29 | 15,01 | 15,02 | -0,07% | +1,90% | 65,91 | 66,35 | -0,66% | +12,32% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-29 | 14,89 | 14,90 | -0,07% | 0,00% | 65,39 | 65,82 | -0,66% | 0,00% |