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 | 2014-10-14 | 108,83 | 108,87 | -0,04% | +0,11% | 456,01 | 455,02 | +0,22% | +0,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-14 | 105,81 | 105,85 | -0,04% | +0,07% | 443,35 | 442,40 | +0,22% | +0,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-14 | 1019,73 | 1020,11 | -0,04% | -0,99% | 4272,77 | 4263,55 | +0,22% | -0,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-14 | 1065,32 | 1065,71 | -0,04% | +0,30% | 4463,80 | 4454,13 | +0,22% | +0,39% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-14 | 109,06 | 109,10 | -0,04% | +1,43% | 314,79 | 314,03 | +0,24% | +0,27% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-14 | 1038,32 | 1038,68 | -0,03% | +0,29% | 529,23 | 525,68 | +0,68% | -0,36% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-14 | 999,62 | 1000,00 | -0,04% | 0,00% | 4188,51 | 4179,50 | +0,22% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 26,76 | 26,73 | +0,11% | +11,04% | 112,13 | 111,72 | +0,37% | +11,14% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 11,23 | 11,22 | +0,09% | +10,86% | 37,13 | 37,01 | +0,32% | +18,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 33,87 | 33,90 | -0,09% | +3,45% | 111,98 | 111,82 | +0,14% | +10,87% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 24,75 | 24,72 | +0,12% | +10,49% | 103,70 | 103,32 | +0,38% | +10,60% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 31,33 | 31,36 | -0,10% | +2,92% | 103,58 | 103,44 | +0,14% | +10,30% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 15,76 | 15,76 | 0,00% | +3,21% | 66,04 | 65,87 | +0,25% | +3,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 11,31 | 11,31 | 0,00% | +3,10% | 37,39 | 37,31 | +0,23% | +10,49% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 14,67 | 14,67 | 0,00% | +2,66% | 61,47 | 61,31 | +0,25% | +2,76% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 116,92 | 117,00 | -0,07% | +5,29% | 489,91 | 489,00 | +0,19% | +5,39% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 101,62 | 101,69 | -0,07% | 0,00% | 335,98 | 335,42 | +0,16% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 114,24 | 114,32 | -0,07% | +4,73% | 478,68 | 477,80 | +0,18% | +4,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-14 | 213,17 | 212,86 | +0,15% | +8,56% | 893,20 | 889,65 | +0,40% | +8,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-14 | 112,24 | 112,07 | +0,15% | +6,54% | 470,30 | 468,40 | +0,41% | +6,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-14 | 198,13 | 197,84 | +0,15% | +8,02% | 830,18 | 826,87 | +0,40% | +8,12% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-14 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-14 | 13,58 | 13,55 | +0,22% | 0,00% | 56,90 | 56,63 | +0,48% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 27,71 | 27,65 | +0,22% | +10,97% | 116,11 | 115,56 | +0,47% | +11,08% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 25,13 | 25,13 | 0,00% | +3,20% | 105,30 | 105,03 | +0,25% | +3,30% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 11,71 | 11,71 | 0,00% | +3,08% | 49,07 | 48,94 | +0,25% | +3,18% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 5,60 | 5,60 | 0,00% | -0,36% | 23,46 | 23,41 | +0,25% | -0,26% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 10,41 | 10,41 | 0,00% | -1,33% | 43,62 | 43,51 | +0,25% | -1,23% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-14 | 11,09 | 11,09 | 0,00% | +1,84% | 46,47 | 46,35 | +0,25% | +1,93% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-14 | 49,52 | 49,49 | +0,06% | +4,03% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-14 | 9,91 | 9,95 | -0,40% | -5,17% | 41,52 | 41,59 | -0,15% | -5,08% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-14 | 10,03 | 10,06 | -0,30% | +2,24% | 42,03 | 42,05 | -0,05% | +2,34% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-14 | 43,47 | 43,62 | -0,34% | +7,02% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-14 | 25,42 | 25,40 | +0,08% | +9,57% | 106,51 | 106,16 | +0,33% | +9,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-14 | 912,44 | 911,71 | +0,08% | +5,06% | 3823,21 | 3810,49 | +0,33% | +5,16% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-14 | 457,37 | 457,01 | +0,08% | +0,94% | 1916,43 | 1910,07 | +0,33% | +1,03% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-14 | 2092,00 | 2092,68 | -0,03% | +7,48% | 6916,57 | 6902,71 | +0,20% | +15,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-14 | 634,52 | 634,72 | -0,03% | +1,69% | 2097,85 | 2093,62 | +0,20% | +8,98% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-14 | 266,65 | 266,39 | +0,10% | +11,88% | 1117,29 | 1113,38 | +0,35% | +11,99% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-14 | 121,29 | 121,18 | +0,09% | +9,62% | 508,22 | 506,47 | +0,34% | +9,72% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 11,75 | 11,72 | +0,26% | +10,43% | 49,23 | 48,98 | +0,51% | +10,54% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 47,37 | 47,28 | +0,19% | +12,25% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 13,88 | 13,89 | -0,07% | +6,61% | 58,16 | 58,05 | +0,18% | +6,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 262,78 | 262,52 | +0,10% | +3,91% | 1101,07 | 1097,20 | +0,35% | +4,01% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-14 | 6,85 | 6,84 | +0,15% | +8,39% | 28,70 | 28,59 | +0,40% | +8,49% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-14 | 11,02 | 11,00 | +0,18% | +11,20% | 46,17 | 45,97 | +0,44% | +11,31% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-14 | 10,33 | 10,31 | +0,19% | +10,72% | 43,28 | 43,09 | +0,45% | +10,82% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-14 | 23,77 | 23,78 | -0,04% | +1,97% | 78,59 | 78,44 | +0,19% | +9,29% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-14 | 20,01 | 19,97 | +0,20% | +10,13% | 83,84 | 83,46 | +0,45% | +10,23% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-14 | 9,16 | 9,14 | +0,22% | +6,88% | 38,38 | 38,20 | +0,47% | +6,99% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-14 | 18,75 | 18,71 | +0,21% | +9,52% | 78,56 | 78,20 | +0,47% | +9,63% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-14 | 17,10 | 17,07 | +0,18% | +6,21% | 71,65 | 71,34 | +0,43% | +6,31% |