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 | 2013-11-19 | 108,76 | 108,77 | -0,01% | +0,28% | 454,67 | 455,64 | -0,21% | +0,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-19 | 105,78 | 105,79 | -0,01% | +0,23% | 442,21 | 443,15 | -0,21% | +0,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-19 | 1030,50 | 1030,58 | -0,01% | -1,22% | 4308,01 | 4317,10 | -0,21% | -0,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-19 | 1062,72 | 1062,80 | -0,01% | +0,43% | 4442,70 | 4452,07 | -0,21% | +0,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-19 | 107,83 | 107,83 | 0,00% | +1,51% | 314,07 | 313,13 | +0,30% | -12,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-19 | 1037,25 | 1037,33 | -0,01% | +0,23% | 524,95 | 525,41 | -0,09% | -10,36% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 24,44 | 24,43 | +0,04% | +4,40% | 102,17 | 102,34 | -0,16% | +4,88% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 10,28 | 10,27 | +0,10% | 0,00% | 31,82 | 32,01 | -0,61% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-19 | 32,99 | 33,08 | -0,27% | +10,22% | 102,11 | 103,12 | -0,97% | +4,39% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 22,71 | 22,70 | +0,04% | +3,89% | 94,94 | 95,09 | -0,16% | +4,37% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-19 | 30,65 | 30,73 | -0,26% | +9,66% | 94,87 | 95,79 | -0,96% | +3,86% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 15,34 | 15,34 | 0,00% | +2,27% | 64,13 | 64,26 | -0,20% | +2,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 11,02 | 11,02 | 0,00% | +2,42% | 34,11 | 34,35 | -0,70% | -3,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,35 | 14,34 | +0,07% | +1,77% | 59,99 | 60,07 | -0,13% | +2,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 111,56 | 111,50 | +0,05% | +3,71% | 466,38 | 467,07 | -0,15% | +4,19% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 109,51 | 109,45 | +0,05% | +3,18% | 457,81 | 458,49 | -0,15% | +3,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-19 | 198,58 | 198,81 | -0,12% | +3,73% | 830,16 | 832,82 | -0,32% | +4,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-19 | 106,53 | 106,66 | -0,12% | +1,77% | 445,35 | 446,80 | -0,32% | +2,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-19 | 185,40 | 185,61 | -0,11% | +3,21% | 775,07 | 777,52 | -0,32% | +3,69% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 25,30 | 25,33 | -0,12% | +4,12% | 105,77 | 106,11 | -0,32% | +4,59% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 24,47 | 24,47 | 0,00% | +1,07% | 102,30 | 102,50 | -0,20% | +1,54% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 11,42 | 11,42 | 0,00% | +0,97% | 47,74 | 47,84 | -0,20% | +1,44% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,54 | -0,20% | +0,10% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 10,53 | 10,53 | 0,00% | -1,22% | 44,02 | 44,11 | -0,20% | -0,77% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-19 | 10,93 | 10,93 | 0,00% | +3,31% | 45,69 | 45,79 | -0,20% | +3,78% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-19 | 47,87 | 47,85 | +0,04% | +5,72% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-19 | 10,55 | 10,61 | -0,57% | +1,15% | 44,10 | 44,45 | -0,77% | +1,61% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-19 | 9,87 | 9,87 | 0,00% | 0,00% | 41,26 | 41,35 | -0,20% | 0,00% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-19 | 40,98 | 40,96 | +0,05% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-19 | 23,50 | 23,52 | -0,09% | +3,62% | 98,24 | 98,53 | -0,29% | +4,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-19 | 861,72 | 862,00 | -0,03% | -3,35% | 3602,42 | 3610,92 | -0,24% | -2,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-19 | 449,60 | 449,75 | -0,03% | -7,48% | 1879,55 | 1884,00 | -0,24% | -7,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-19 | 1936,64 | 1938,75 | -0,11% | -5,96% | 5994,48 | 6043,47 | -0,81% | -10,94% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-19 | 620,85 | 621,52 | -0,11% | -10,60% | 1921,72 | 1937,40 | -0,81% | -15,33% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-19 | 241,40 | 241,51 | -0,05% | +1,69% | 1009,17 | 1011,69 | -0,25% | +2,16% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-19 | 112,07 | 112,13 | -0,05% | -1,00% | 468,51 | 469,71 | -0,26% | -0,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 10,80 | 10,79 | +0,09% | +4,55% | 45,15 | 45,20 | -0,11% | +5,03% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 42,92 | 42,88 | +0,09% | +6,95% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 13,14 | 13,13 | +0,08% | +1,08% | 54,93 | 55,00 | -0,13% | +1,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 252,76 | 252,04 | +0,29% | -0,55% | 1056,66 | 1055,80 | +0,08% | -0,09% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-19 | 6,41 | 6,41 | 0,00% | -0,16% | 26,80 | 26,85 | -0,20% | +0,30% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-19 | 10,05 | 10,04 | +0,10% | +4,36% | 42,01 | 42,06 | -0,10% | +4,84% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-19 | 9,46 | 9,46 | 0,00% | +3,73% | 39,55 | 39,63 | -0,20% | +4,20% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-19 | 23,49 | 23,49 | 0,00% | +10,02% | 72,71 | 73,22 | -0,70% | +4,20% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-19 | 18,42 | 18,42 | 0,00% | +4,54% | 77,00 | 77,16 | -0,20% | +5,02% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-19 | 8,69 | 8,69 | 0,00% | +1,40% | 36,33 | 36,40 | -0,20% | +1,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-19 | 17,35 | 17,34 | +0,06% | +4,02% | 72,53 | 72,64 | -0,15% | +4,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-19 | 16,31 | 16,31 | 0,00% | +0,93% | 68,18 | 68,32 | -0,20% | +1,39% |