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 | 2014-11-06 | 108,83 | 108,84 | -0,01% | +0,09% | 460,46 | 459,88 | +0,13% | +1,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-06 | 105,81 | 105,82 | -0,01% | +0,05% | 447,68 | 447,12 | +0,13% | +1,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-06 | 1019,95 | 1020,02 | -0,01% | -1,00% | 4315,41 | 4309,89 | +0,13% | +0,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-06 | 1065,54 | 1065,61 | -0,01% | +0,29% | 4508,30 | 4502,52 | +0,13% | +1,50% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-06 | 109,28 | 109,27 | +0,01% | +1,46% | 320,77 | 322,46 | -0,52% | +1,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-06 | 1039,43 | 1039,38 | 0,00% | +0,28% | 508,90 | 515,53 | -1,29% | -5,22% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-06 | 999,87 | 999,93 | -0,01% | 0,00% | 4230,45 | 4225,00 | +0,13% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 26,74 | 26,73 | +0,04% | +9,77% | 113,14 | 112,94 | +0,17% | +11,10% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 11,23 | 11,22 | +0,09% | +9,56% | 38,06 | 37,90 | +0,42% | +19,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 33,28 | 33,37 | -0,27% | +0,88% | 112,78 | 112,71 | +0,06% | +10,34% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 24,73 | 24,71 | +0,08% | +9,23% | 104,63 | 104,41 | +0,22% | +10,55% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 30,77 | 30,85 | -0,26% | +0,39% | 104,27 | 104,20 | +0,07% | +9,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 15,75 | 15,75 | 0,00% | +2,81% | 66,64 | 66,55 | +0,13% | +4,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 11,31 | 11,31 | 0,00% | +2,72% | 38,33 | 38,20 | +0,33% | +12,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 14,66 | 14,66 | 0,00% | +2,30% | 62,03 | 61,94 | +0,13% | +3,54% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 116,85 | 116,78 | +0,06% | +4,86% | 494,39 | 493,43 | +0,19% | +6,13% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 101,57 | 101,51 | +0,06% | 0,00% | 344,19 | 342,86 | +0,39% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 114,15 | 114,08 | +0,06% | +4,33% | 482,97 | 482,02 | +0,20% | +5,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-06 | 212,93 | 212,77 | +0,08% | +7,58% | 900,91 | 899,02 | +0,21% | +8,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-06 | 112,11 | 112,02 | +0,08% | +5,58% | 474,34 | 473,32 | +0,22% | +6,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-06 | 197,84 | 197,69 | +0,08% | +7,05% | 837,06 | 835,30 | +0,21% | +8,34% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-06 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-06 | 13,60 | 13,58 | +0,15% | 0,00% | 57,54 | 57,38 | +0,28% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 27,72 | 27,68 | +0,14% | +10,04% | 117,28 | 116,96 | +0,28% | +11,37% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 25,14 | 25,12 | +0,08% | +2,95% | 106,37 | 106,14 | +0,21% | +4,19% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 11,71 | 11,70 | +0,09% | +2,81% | 49,55 | 49,44 | +0,22% | +4,05% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 5,60 | 5,60 | 0,00% | -0,36% | 23,69 | 23,66 | +0,13% | +0,85% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 10,40 | 10,40 | 0,00% | -1,33% | 44,00 | 43,94 | +0,13% | -0,14% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-06 | 11,09 | 11,10 | -0,09% | +1,56% | 46,92 | 46,90 | +0,04% | +2,78% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-06 | 49,56 | 49,59 | -0,06% | +3,77% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-06 | 10,02 | 10,09 | -0,69% | -5,65% | 42,39 | 42,63 | -0,56% | -4,51% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-06 | 9,85 | 9,91 | -0,61% | 0,00% | 41,68 | 41,87 | -0,47% | +1,21% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-06 | 42,72 | 43,00 | -0,65% | +4,60% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-06 | 25,45 | 25,48 | -0,12% | +8,62% | 107,68 | 107,66 | +0,02% | +9,93% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-06 | 920,61 | 919,62 | +0,11% | +6,07% | 3895,10 | 3885,67 | +0,24% | +7,35% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-06 | 461,46 | 460,97 | +0,11% | +1,90% | 1952,44 | 1947,74 | +0,24% | +3,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-06 | 2095,65 | 2101,23 | -0,27% | +7,57% | 7101,53 | 7097,11 | +0,06% | +17,67% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-06 | 635,62 | 637,32 | -0,27% | +1,78% | 2153,93 | 2152,61 | +0,06% | +11,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-06 | 266,53 | 266,35 | +0,07% | +10,85% | 1127,69 | 1125,41 | +0,20% | +12,19% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-06 | 121,24 | 121,15 | +0,07% | +8,61% | 512,97 | 511,89 | +0,21% | +9,92% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 11,77 | 11,77 | 0,00% | +9,49% | 49,80 | 49,73 | +0,13% | +10,81% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 47,49 | 47,50 | -0,02% | +11,17% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 13,85 | 13,85 | 0,00% | +5,56% | 58,60 | 58,52 | +0,13% | +6,84% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 262,26 | 263,07 | -0,31% | +3,66% | 1109,62 | 1111,55 | -0,17% | +4,91% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-06 | 6,84 | 6,84 | 0,00% | +7,04% | 28,94 | 28,90 | +0,13% | +8,34% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 11,01 | 11,01 | 0,00% | +9,99% | 46,58 | 46,52 | +0,13% | +11,32% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-06 | 10,31 | 10,31 | 0,00% | +9,33% | 43,62 | 43,56 | +0,13% | +10,65% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-06 | 23,36 | 23,50 | -0,60% | -0,21% | 79,16 | 79,37 | -0,27% | +9,15% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 20,04 | 20,04 | 0,00% | +9,09% | 84,79 | 84,67 | +0,13% | +10,41% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-06 | 9,17 | 9,17 | 0,00% | +5,77% | 38,80 | 38,75 | +0,13% | +7,04% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-06 | 18,77 | 18,77 | 0,00% | +8,50% | 79,42 | 79,31 | +0,13% | +9,81% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-06 | 17,12 | 17,12 | 0,00% | +5,22% | 72,43 | 72,34 | +0,13% | +6,50% |