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 | 2012-12-21 | 108,49 | 108,49 | 0,00% | +1,62% | 441,72 | 441,88 | -0,04% | -7,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-21 | 105,56 | 105,56 | 0,00% | +1,57% | 429,79 | 429,95 | -0,04% | -7,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-21 | 1026,34 | 1026,30 | 0,00% | -0,12% | 4178,74 | 4180,12 | -0,03% | -8,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-21 | 1058,58 | 1058,55 | 0,00% | +1,56% | 4310,01 | 4311,47 | -0,03% | -7,36% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-21 | 104,90 | 104,87 | +0,03% | +3,93% | 338,63 | 338,70 | -0,02% | -1,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-21 | 1020,29 | 1020,25 | 0,00% | +1,57% | 563,10 | 563,08 | 0,00% | -3,01% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 23,70 | 23,70 | 0,00% | +12,11% | 96,49 | 96,53 | -0,04% | +2,26% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-21 | 31,22 | 31,46 | -0,76% | +13,24% | 96,06 | 96,55 | -0,51% | +2,03% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 22,12 | 22,12 | 0,00% | +11,55% | 90,06 | 90,09 | -0,04% | +1,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-21 | 29,14 | 29,37 | -0,78% | +12,68% | 89,66 | 90,14 | -0,53% | +1,53% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 15,07 | 15,07 | 0,00% | +6,20% | 61,36 | 61,38 | -0,04% | -3,13% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-21 | 10,82 | 10,82 | 0,00% | +6,50% | 33,29 | 33,21 | +0,26% | -4,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 14,16 | 14,16 | 0,00% | +5,67% | 57,65 | 57,67 | -0,04% | -3,61% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 108,24 | 108,15 | +0,08% | +7,79% | 440,70 | 440,50 | +0,05% | -1,68% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 106,74 | 106,67 | +0,07% | +7,24% | 434,59 | 434,47 | +0,03% | -2,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-21 | 193,98 | 193,91 | +0,04% | +11,00% | 789,79 | 789,79 | 0,00% | +1,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-21 | 106,07 | 106,03 | +0,04% | +7,34% | 431,86 | 431,86 | 0,00% | -2,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-21 | 181,92 | 181,87 | +0,03% | +10,44% | 740,69 | 740,76 | -0,01% | +0,74% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 24,69 | 24,68 | +0,04% | +12,28% | 100,53 | 100,52 | 0,00% | +2,42% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 24,27 | 24,27 | 0,00% | +5,75% | 98,82 | 98,85 | -0,04% | -3,54% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 11,34 | 11,34 | 0,00% | +5,59% | 46,17 | 46,19 | -0,04% | -3,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 5,64 | 5,63 | +0,18% | +0,71% | 22,96 | 22,93 | +0,14% | -8,13% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 10,65 | 10,65 | 0,00% | -0,28% | 43,36 | 43,38 | -0,04% | -9,04% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-21 | 10,64 | 10,63 | +0,09% | +5,77% | 43,32 | 43,30 | +0,06% | -3,52% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-21 | 45,70 | 45,70 | 0,00% | 0,00% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-21 | 10,83 | 10,85 | -0,18% | +19,27% | 44,09 | 44,19 | -0,22% | +8,80% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2012-12-21 | 22,97 | 22,96 | +0,04% | +13,10% | 93,52 | 93,52 | +0,01% | +3,16% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-21 | 905,03 | 908,42 | -0,37% | +20,88% | 3684,83 | 3699,99 | -0,41% | +10,27% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-21 | 493,24 | 495,09 | -0,37% | +15,06% | 2008,23 | 2016,50 | -0,41% | +4,96% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-21 | 2091,02 | 2094,21 | -0,15% | +19,39% | 6433,86 | 6427,13 | +0,10% | +7,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-21 | 705,14 | 706,21 | -0,15% | +13,91% | 2169,65 | 2167,36 | +0,11% | +2,64% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-21 | 238,76 | 239,18 | -0,18% | +9,09% | 972,11 | 974,18 | -0,21% | -0,49% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-21 | 113,85 | 114,05 | -0,18% | +5,88% | 463,54 | 464,53 | -0,21% | -3,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 10,40 | 10,39 | +0,10% | +10,40% | 42,34 | 42,32 | +0,06% | +0,71% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 40,56 | 40,49 | +0,17% | +14,03% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 13,08 | 13,07 | +0,08% | +9,73% | 53,26 | 53,23 | +0,04% | +0,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 259,76 | 258,70 | +0,41% | +20,45% | 1057,61 | 1053,69 | +0,37% | +9,88% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-21 | 6,50 | 6,50 | 0,00% | +7,79% | 26,46 | 26,47 | -0,04% | -1,67% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-21 | 9,76 | 9,76 | 0,00% | +10,66% | 39,74 | 39,75 | -0,04% | +0,94% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-21 | 9,23 | 9,23 | 0,00% | +10,01% | 37,58 | 37,59 | -0,04% | +0,35% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-21 | 22,38 | 22,52 | -0,62% | +14,24% | 68,86 | 69,11 | -0,37% | +2,94% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-21 | 17,87 | 17,87 | 0,00% | +13,60% | 72,76 | 72,78 | -0,04% | +3,63% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-21 | 8,62 | 8,62 | 0,00% | +9,95% | 35,10 | 35,11 | -0,04% | +0,29% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-21 | 16,91 | 16,91 | 0,00% | +12,96% | 68,85 | 68,87 | -0,04% | +3,04% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-21 | 16,26 | 16,26 | 0,00% | +9,49% | 66,20 | 66,23 | -0,04% | -0,12% |